Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.79 M4.57 M4.67 M4.82 M4.92 M 18.98 M Research & development ————— — Operating income 10.13 M17.69 M8.48 M16.43 M10.36 M 52.96 M Non-Operating Income, Total 28.3 M31.87 M33.87 M24.65 M20.39 M 110.78 M Interest expense, net of interest capitalized 456 K371.24 K377.28 K335.32 K337.34 K 1.42 M Non-Operating Income, excl. Interest Expenses 27.84 M31.5 M33.49 M24.32 M20.05 M 109.36 M Unusual income/expense ————— — Pretax income 10.17 M3.32 M-7.07 M1.97 M-5 M -6.79 M Equity in earnings ————— — Taxes 36.4 K-2 733-2 762-2 050835.09 K 827.55 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.13 M3.33 M-7.07 M1.97 M-5.84 M -7.61 M Discontinued operations ————— — Net income 10.13 M3.33 M-7.07 M1.97 M-5.84 M -7.61 M Dilution adjustment 00000 0 Preferred dividends 741.48 K760.68 K1.03 M1.03 M1.1 M 3.92 M Diluted net income available to common stockholders 9.39 M2.57 M-8.1 M938.51 K-6.93 M -11.53 M Basic earnings per share (Basic EPS) 0.390.11-0.350.03-0.31 -0.52 Diluted earnings per share (Diluted EPS) 0.390.11-0.350.03-0.31 -0.52 Average basic shares outstanding ————— — Diluted shares outstanding 00000 0 EBITDA 10.22 M3.56 M-5.74 M3.29 M1.47 M 2.57 M EBIT 10.22 M3.55 M-5.74 M3.29 M1.46 M 2.56 M Cost of revenue -24 K-172 K9.05 M534.08 K392.32 K 9.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 9673 5422 6461 3351 442 8 965