FBK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 45.31 M56.32 M857 K49.8 M91.93 M 198.91 M Gross profit 116.28 M126.47 M72.63 M109.5 M174.94 M 483.54 M Operating expenses 65.02 M6.76 M66.64 M22.3 M71.04 M 166.74 M Selling/general/admin expenses 11.16 M11.4 M11.05 M12.45 M12.51 M 47.41 M Research & development ————— — Operating income 54.56 M121.07 M8.53 M89.32 M107.45 M 326.37 M Non-Operating Income, Total -58.54 M-609 K-60.31 M-646 K-60.6 M -122.17 M Interest expense, net of interest capitalized 77.99 M72.07 M70.67 M89.66 M85.44 M 317.85 M Non-Operating Income, excl. Interest Expenses -136.53 M-72.68 M-130.99 M-90.31 M-146.04 M -440.02 M Unusual income/expense ————— — Pretax income 50.12 M48.83 M-9.73 M29.6 M69.82 M 138.52 M Equity in earnings —-495 K-680 K-558 K-626 K -2.36 M Taxes 12.23 M9.47 M-12.65 M6.23 M12.83 M 15.88 M Non-controlling/minority interest 8 00008 00008 000 16 K After tax other income/expense ————— — Net income before discontinued operations 37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Discontinued operations ————— — Net income 37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Basic earnings per share (Basic EPS) 0.810.840.060.441.13 2.47 Diluted earnings per share (Diluted EPS) 0.820.840.060.431.12 2.45 Average basic shares outstanding 46.74 M46.67 M45.95 M53.63 M49.74 M 195.99 M Diluted shares outstanding 46.87 M47.02 M46.18 M53.96 M50.07 M 197.23 M EBITDA -23.72 M50.42 M-61.81 M729 K21.7 M 11.04 M EBIT -26.73 M47.65 M-64.68 M-2.46 M18.46 M -1.02 M Cost of revenue 7.02 M1.91 M-1.1 M29.96 M2.43 M 33.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.01 M2.77 M2.87 M3.19 M3.23 M 12.05 M