EEX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 106.8 M147.7 M105.5 M77.5 M132.7 M 463.4 M Gross profit 106.7 M147.4 M104.9 M76.7 M131.6 M 460.6 M Operating expenses 65.2 M64.9 M58.1 M62.3 M123.3 M 308.6 M Selling/general/admin expenses 34.6 M54.1 M47.1 M51.3 M88.7 M 241.2 M Research & development ————— — Operating income 20.8 M35.8 M10.2 M-7.8 M-15.7 M 22.5 M Non-Operating Income, Total -1.2 M-6.5 M-2.3 M-8.4 M5.4 M -11.8 M Interest expense, net of interest capitalized 11.4 M17.4 M10.9 M10.7 M9.8 M 48.8 M Non-Operating Income, excl. Interest Expenses -9.5 M-15.1 M-9.6 M-10.1 M-9.4 M -44.2 M Unusual income/expense -3.1 M-8.8 M-3.6 M-9 M5 M -16.4 M Pretax income 11.3 M20.7 M600 K-17.9 M-25 M -21.6 M Equity in earnings ————— — Taxes 6.2 M5.4 M2 M-3.5 M5.2 M 9.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.1 M15.3 M-1.4 M-14.4 M-30.2 M -30.7 M Discontinued operations ————— — Net income 5.1 M15.3 M-1.4 M-14.4 M-30.2 M -30.7 M Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders 5.1 M15.3 M-1.4 M-14.4 M-30.2 M -30.7 M Basic earnings per share (Basic EPS) 0.010.08-0.01-0.07-0.15 -0.15 Diluted earnings per share (Diluted EPS) 0.010.08-0.01-0.07-0.15 -0.15 Average basic shares outstanding 156.59 M200.6 M198.65 M197.95 M198.73 M 795.92 M Diluted shares outstanding 156.59 M200.84 M198.65 M197.95 M198.73 M 796.17 M EBITDA 48.6 M88.9 M54.4 M23.1 M16.6 M 183 M EBIT 41.5 M82.5 M46.8 M14.4 M8.3 M 152 M Cost of revenue 100 K300 K600 K800 K1.1 M 2.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.1 M6.4 M7.6 M8.7 M8.3 M 31 M