FVR

Valor 20242025 TTM Total revenue 337 K67.11 M 67.11 M Gross profit 337 K67.11 M 67.11 M Operating expenses 44.37 M55.78 M 55.78 M Selling/general/admin expenses —12.94 M 12.94 M Research & development —— — Operating income 337 K-5.56 M 11.33 M Non-Operating Income, Total 337 K-4.97 M 2.16 M Interest expense, net of interest capitalized 18.38 M18.02 M 18.02 M Non-Operating Income, excl. Interest Expenses -18.04 M-6.09 M -6.09 M Unusual income/expense —-16.89 M — Pretax income 337 K10.62 M 10.62 M Equity in earnings -38 K— — Taxes 316 K350 K 350 K Non-controlling/minority interest —1.73 M 1.73 M After tax other income/expense —— — Net income before discontinued operations 337 K-3.83 M -3.83 M Discontinued operations —— — Net income 337 K-3.83 M -3.83 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 337 K-6.15 M -6.15 M Basic earnings per share (Basic EPS) —-0.22 -0.22 Diluted earnings per share (Diluted EPS) —-0.22 -0.22 Average basic shares outstanding —19.76 M 76.94 M Diluted shares outstanding —27.84 M 111.32 M EBITDA —44.44 M 44.44 M EBIT —11.33 M 11.33 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 24.73 M33.11 M 33.11 M