CRGY

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 875.29 M950.17 M897.98 M866.58 M865.05 M 3.58 B Gross profit 875.29 M950.17 M897.98 M866.58 M865.05 M 3.58 B Operating expenses 902.81 M777.95 M818.35 M835.78 M918.43 M 3.35 B Selling/general/admin expenses 86.69 M56.77 M124.61 M74.28 M216.5 M 472.16 M Research & development ————— — Operating income -27.52 M172.23 M79.64 M30.8 M-53.38 M 229.28 M Non-Operating Income, Total -179.18 M-163.7 M123.92 M-45.1 M57.28 M -27.61 M Interest expense, net of interest capitalized 69.38 M73.18 M75.22 M72.63 M77.4 M 298.43 M Non-Operating Income, excl. Interest Expenses -247.91 M-237 M48.59 M-117.94 M-14.67 M -321.02 M Unusual income/expense -645 K115 K115 K209 K-5.46 M -5.02 M Pretax income -206.69 M8.52 M203.56 M-14.3 M3.89 M 201.67 M Equity in earnings 607 K392 K439 K864 K493 K 2.19 M Taxes -36.75 M2.61 M41.06 M-4.03 M-5.13 M 34.5 M Non-controlling/minority interest -51.91 M8.06 M9.28 M-762 K17.68 M 34.26 M After tax other income/expense ————— — Net income before discontinued operations -118.04 M-2.15 M153.22 M-9.51 M-8.66 M 132.91 M Discontinued operations ————— — Net income -118.04 M-2.15 M153.22 M-9.51 M-8.66 M 132.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -118.04 M-2.15 M153.22 M-9.51 M-8.66 M 132.91 M Basic earnings per share (Basic EPS) -0.91-0.010.69-0.07-0.06 0.55 Diluted earnings per share (Diluted EPS) -0.91-0.010.68-0.07-0.06 0.54 Average basic shares outstanding 130.72 M191.29 M222.41 M233.26 M242.06 M 889.02 M Diluted shares outstanding 130.72 M191.29 M225.28 M236.03 M245.06 M 897.67 M EBITDA 281.52 M454.8 M376.69 M329.25 M235.44 M 1.4 B EBIT -27.52 M172.23 M79.64 M30.8 M-53.38 M 229.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 309.04 M282.57 M297.06 M298.45 M288.82 M 1.17 B