Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 184.22 K82.32 K102.27 K33.06 K12.89 M223.44 M74.99 M 311.35 M Research & development ——————— — Operating income -652.33 K-884.02 K-913.62 K-467.95 K446.48 M-5.47 B-3.84 B -8.86 B Non-Operating Income, Total -153.4 K-90.72 K-243.27 K-154.81 K—01 000 — Interest expense, net of interest capitalized 327.32 K76.16 K44.77 K71.87 K15.72 K200 K-4.82 M -4.53 M Non-Operating Income, excl. Interest Expenses -480.71 K-143.88 K-288.04 K-226.68 K—-200 K4.82 M — Unusual income/expense 0-23 K———01 000 — Pretax income -864.46 K976 K-1.2 M-830.52 K446.46 M-5.3 B-3.82 B -8.67 B Equity in earnings ——————— — Taxes —0———-92.3 M0 — Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -813.87 K-974.74 K-1.16 M-622.76 K351.33 M-5.2 B-3.82 B -8.67 B Discontinued operations ——————— — Net income -813.87 K-974.74 K-1.16 M-622.76 K351.33 M-5.2 B-3.82 B -8.67 B Dilution adjustment —7.87 M00-17.45 M00 -17.45 M Preferred dividends —2.96 M00000 0 Diluted net income available to common stockholders -813.87 K3.94 M-1.16 M-622.76 K333.88 M-5.2 B-3.82 B -8.69 B Basic earnings per share (Basic EPS) -0.34-1.6-0.6-0.3116.15-15.98-8.4 -8.54 Diluted earnings per share (Diluted EPS) -0.34-1.6-0.6-0.3115.94-15.98-8.4 -8.75 Average basic shares outstanding 2.49 M2.37 M1.98 M2.01 M24.14 M325.67 M454.62 M 806.43 M Diluted shares outstanding 2.49 M2.37 M1.98 M2.01 M24.52 M325.67 M454.62 M 806.81 M EBITDA 157.45 K334.95 K511.05 K587.84 K445.61 M-5.47 B-3.84 B -8.86 B EBIT -81.53 K196.61 K299.08 K407.11 K445.38 M-5.47 B-3.84 B -8.87 B Cost of revenue —1.21 M—685.92 K—1.02 M1.43 M — Other cost of goods sold ———685.92 K——— — Depreciation & amortization (cash flow) 238.98 K138.35 K211.97 K180.73 K237.29 K124 K124 K 666.03 K