EPM

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 21.11 M21.29 M20.68 M 85.64 M Gross profit 9.74 M8.2 M9.17 M 36.28 M Operating expenses -259 K-333 K353 K 7.23 M Selling/general/admin expenses 2.58 M2.33 M2.59 M 10.07 M Research & development ——— — Operating income 1.34 M-85 K658 K 3.5 M Non-Operating Income, Total 3.7 M2.18 M2.23 M 4.31 M Interest expense, net of interest capitalized 678 K917 K1 M 3.3 M Non-Operating Income, excl. Interest Expenses 3.02 M1.26 M1.23 M 1.01 M Unusual income/expense ——— — Pretax income 4.38 M1.19 M1.9 M 4.61 M Equity in earnings ——— — Taxes 973 K365 K837 K 1.49 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 3.41 M824 K1.06 M 3.12 M Discontinued operations ——— — Net income 3.41 M824 K1.06 M 3.12 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 3.41 M824 K1.06 M 3.12 M Basic earnings per share (Basic EPS) 0.10.020.03 0.08 Diluted earnings per share (Diluted EPS) 0.10.020.03 0.08 Average basic shares outstanding 33.16 M33.73 M33.9 M 134.22 M Diluted shares outstanding 33.32 M33.98 M34.02 M 134.76 M EBITDA 15.82 M14.49 M14.73 M 51.77 M EBIT 10 M8.53 M8.82 M 29.06 M Cost of revenue 11.37 M13.09 M11.51 M 49.35 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 5.82 M5.96 M5.92 M 22.71 M