Financials
Valor Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 29.8 M30.33 M31.28 M 117.19 M Research & development ——— — Operating income 4.11 M3.56 M4.25 M 14.2 M Non-Operating Income, Total ——— — Interest expense, net of interest capitalized 1.03 M916 K1.08 M 3.59 M Non-Operating Income, excl. Interest Expenses ——— — Unusual income/expense ——— — Pretax income 3.09 M2.65 M3.17 M 10.61 M Equity in earnings ——— — Taxes 991 K799 K796 K 3.25 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 2.1 M1.85 M2.37 M 7.36 M Discontinued operations ——— — Net income 2.1 M1.85 M2.37 M 7.36 M Dilution adjustment 0—— — Preferred dividends 308 K—— — Diluted net income available to common stockholders 1.79 M1.56 M2.02 M 6.26 M Basic earnings per share (Basic EPS) 0.130.120.16 0.48 Diluted earnings per share (Diluted EPS) 0.140.110.15 0.47 Average basic shares outstanding 12.73 K12.77 K12.85 M 12.88 M Diluted shares outstanding 13.16 K13.66 K13.64 M 13.68 M EBITDA 3.25 M5.29 M5.93 M 18.25 M EBIT 1.29 M3.34 M3.92 M 10.7 M Cost of revenue 76.04 M74.38 M79.76 M 295.66 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.96 M1.95 M2.01 M 7.55 M