Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 34.21 M13.53 M23.48 M21.77 M13.79 M 72.57 M Research & development ————— — Operating income -249.95 M9.31 M-124.55 M-79.99 M34.21 M -161.01 M Non-Operating Income, Total -107.45 M-63.89 M-175.9 M-83.12 M-19.48 M -342.39 M Interest expense, net of interest capitalized 58.27 M54.81 M53.35 M52.64 M48.19 M 208.99 M Non-Operating Income, excl. Interest Expenses -165.56 M-118.8 M-228.88 M-132.87 M-67.27 M -547.83 M Unusual income/expense -155 K95 K-366 K-2.88 M-400 K -3.56 M Pretax income -135.08 M124.28 M-14.47 M34.04 M144.47 M 288.32 M Equity in earnings 225 K1 000158 K287 K-634 K -188 K Taxes ————— — Non-controlling/minority interest -1.36 M-516 K-2.29 M-806 K201 K -3.41 M After tax other income/expense ————— — Net income before discontinued operations -106.85 M-44.87 M-157.85 M-57.74 M14.39 M -246.07 M Discontinued operations ————— — Net income -106.85 M-44.87 M-157.85 M-57.74 M14.39 M -246.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -107.99 M-45.5 M-159.03 M-58.34 M14.39 M -248.48 M Basic earnings per share (Basic EPS) -0.34-0.13-0.45-0.170.04 -0.71 Diluted earnings per share (Diluted EPS) -0.34-0.13-0.45-0.170.04 -0.71 Average basic shares outstanding 365.55 M349.54 M349.63 M349.96 M349.8 M 1.4 B Diluted shares outstanding 365.55 M349.54 M349.63 M349.96 M349.8 M 1.4 B EBITDA -89.62 M160.28 M23.2 M57.85 M161.62 M 402.95 M EBIT -249.95 M9.31 M-124.55 M-79.99 M34.21 M -161.01 M Cost of revenue 114.42 M114.96 M109.92 M113.46 M110.73 M 449.07 M Other cost of goods sold 114.42 M114.96 M109.92 M113.46 M110.73 M 449.07 M Depreciation & amortization (cash flow) 160.33 M150.97 M147.75 M137.84 M127.41 M 563.97 M