ESP

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 9.6 M9.09 M12.14 M 41.13 M Gross profit 3.77 M3.22 M4.21 M 14.15 M Operating expenses 1.14 M1.15 M1.14 M 4.63 M Selling/general/admin expenses 1.14 M1.15 M1.14 M 4.63 M Research & development ——— — Operating income 2.63 M2.07 M3.07 M 9.52 M Non-Operating Income, Total 718.84 K491.78 K444.69 K 1.99 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 407.31 K472.36 K436.9 K 1.64 M Unusual income/expense 311.53 K19.42 K7 791 350.35 K Pretax income 3.35 M2.56 M3.52 M 11.51 M Equity in earnings ——— — Taxes 419.1 K387.68 K710.73 K 1.9 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 2.93 M2.17 M2.81 M 9.61 M Discontinued operations ——— — Net income 2.93 M2.17 M2.81 M 9.61 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 2.93 M2.17 M2.81 M 9.61 M Basic earnings per share (Basic EPS) 1.10.81.02 3.58 Diluted earnings per share (Diluted EPS) 1.050.760.99 3.43 Average basic shares outstanding 2.59 M2.72 M2.75 M 10.66 M Diluted shares outstanding 2.7 M2.85 M2.85 M 11.09 M EBITDA 2.75 M2.18 M3.2 M 10 M EBIT 2.63 M2.06 M3.07 M 9.52 M Cost of revenue 5.82 M5.88 M7.92 M 26.98 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 116.79 K117.88 K127.54 K 477.81 K