EVEX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -4.14 M2.33 M-10.71 M5.38 M973 K -2.02 M Gross profit -4.14 M2.33 M-10.71 M5.38 M973 K -2.02 M Operating expenses 39.9 M52.6 M53.88 M51.9 M67.01 M 225.39 M Selling/general/admin expenses 6.24 M7.89 M8.21 M7.03 M7.57 M 30.69 M Research & development 33.65 M44.71 M45.67 M44.87 M59.44 M 194.69 M Operating income -39.9 M-52.6 M-53.88 M-51.9 M-67.01 M -225.39 M Non-Operating Income, Total 1.33 M4.51 M-9.22 M7.87 M7.23 M 10.39 M Interest expense, net of interest capitalized 1.8 M2.23 M2.39 M2.67 M2.85 M 10.14 M Non-Operating Income, excl. Interest Expenses -1.61 M4.01 M-9.55 M6.85 M2.93 M 4.24 M Unusual income/expense 1.14 M-1.73 M-2.06 M-1.66 M1.46 M -3.99 M Pretax income -41.63 M-49.34 M-64.25 M-45.64 M-64.01 M -223.25 M Equity in earnings ————— — Taxes -938 K-558 K435 K1.23 M-95 K 1.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -40.7 M-48.78 M-64.69 M-46.87 M-63.92 M -224.25 M Discontinued operations ————— — Net income -40.7 M-48.78 M-64.69 M-46.87 M-63.92 M -224.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -40.7 M-48.78 M-64.69 M-46.87 M-63.92 M -224.25 M Basic earnings per share (Basic EPS) -0.14-0.16-0.21-0.14-0.19 -0.7 Diluted earnings per share (Diluted EPS) -0.14-0.16-0.21-0.14-0.19 -0.7 Average basic shares outstanding 288.52 M303.64 M303.73 M326.21 M321.35 M 1.25 B Diluted shares outstanding 288.52 M303.64 M303.73 M326.21 M321.35 M 1.25 B EBITDA -43.96 M-50.19 M-64.48 M-46.17 M-65.65 M -226.48 M EBIT -44.04 M-50.27 M-64.58 M-46.52 M-66.04 M -227.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 76 K82 K107 K353 K388 K 930 K