Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.51 M2.06 M1.95 M2.15 M1.54 M 7.7 M Research & development ————— — Operating income 15.2 M-17.15 M4.53 M-16.46 M-4.09 M -33.17 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 14.47 M12.71 M12.25 M12.42 M12.72 M 50.11 M Non-Operating Income, excl. Interest Expenses -14.47 M-12.71 M-12.25 M-12.42 M-12.72 M -50.11 M Unusual income/expense ————— — Pretax income 14.26 M-6.82 M2.68 M4.8 M8.48 M 9.14 M Equity in earnings ————— — Taxes 2.45 M173 K1.12 M284 K619 K 2.2 M Non-controlling/minority interest 232 K-133 K34 K83 K130 K 114 K After tax other income/expense ————— — Net income before discontinued operations 11.81 M-6.99 M1.56 M4.51 M7.86 M 6.94 M Discontinued operations ————— — Net income 11.81 M-6.99 M1.56 M4.51 M7.86 M 6.94 M Dilution adjustment -232 K133 K-34 K-83 K-130 K -114 K Preferred dividends 2.51 M2.45 M2.46 M2.48 M2.44 M 9.83 M Diluted net income available to common stockholders 9.07 M-9.31 M-935 K1.96 M5.29 M -3 M Basic earnings per share (Basic EPS) 0.3-0.29-0.030.050.18 -0.09 Diluted earnings per share (Diluted EPS) 0.3-0.29-0.030.050.18 -0.09 Average basic shares outstanding 30.44 M31.69 M33.2 M36.13 M34.42 M 135.45 M Diluted shares outstanding 30.44 M31.69 M33.2 M36.15 M34.42 M 135.46 M EBITDA 10.44 M-10.05 M-1 0001.57 M5.3 M -3.18 M EBIT 11.14 M-9.36 M730 K2.5 M6 M -136 K Cost of revenue 3.12 M2.54 M1.95 M2.3 M2.48 M 9.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -697 K-689 K-731 K-929 K-696 K -3.04 M