CAL

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 690.38 M610.43 M654.02 M784.56 M 2.74 B Gross profit 290.34 M278.69 M285.8 M329.95 M 1.18 B Operating expenses 342.03 M271.9 M280.22 M324.31 M 1.22 B Selling/general/admin expenses 310.01 M266.48 M269.75 M311.28 M 1.16 B Research & development ———— — Operating income -26.47 M11.58 M9.29 M11.97 M 6.37 M Non-Operating Income, Total -1.5 M686 K993 K-310 K -130 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense -1.5 M686 K993 K-310 K -130 K Pretax income -32.65 M8.47 M5.79 M6.16 M -12.22 M Equity in earnings ———— — Taxes -8.33 M2.53 M-1.27 M4.73 M -2.35 M Non-controlling/minority interest -1.58 M-997 K348 K-952 K -3.19 M After tax other income/expense ———— — Net income before discontinued operations -22.73 M6.94 M6.71 M2.39 M -6.69 M Discontinued operations ———— — Net income -22.73 M6.94 M6.71 M2.39 M -6.69 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -22.73 M6.7 M6.45 M2.29 M -7.29 M Basic earnings per share (Basic EPS) -0.690.210.20.07 -0.21 Diluted earnings per share (Diluted EPS) -0.690.210.20.07 -0.21 Average basic shares outstanding 32.52 M32.52 M32.49 M32.52 M 130.05 M Diluted shares outstanding 32.52 M32.65 M32.62 M32.64 M 130.43 M EBITDA -31.6 M16.63 M15.35 M16.14 M 16.52 M EBIT -56.37 M3 M1.08 M140 K -52.15 M Cost of revenue 404.72 M335.53 M372.72 M460.1 M 1.57 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 24.77 M13.63 M14.28 M15.99 M 68.67 M