Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 127.87 M202.62 M320.69 M451.96 M529.61 M624.64 M 624.64 M Research & development 26.09 M37.35 M68.64 M116.54 M114.13 M103.17 M 103.17 M Operating income -56.21 M-39.85 M-47.59 M-40.27 M36.08 M50.95 M 50.95 M Non-Operating Income, Total -880 K-2.12 M3.32 M20.36 M22.37 M14.74 M 14.74 M Interest expense, net of interest capitalized 2.12 M2.13 M1.68 M022 K137 K 137 K Non-Operating Income, excl. Interest Expenses -3.14 M-4.13 M1.7 M20.56 M23.2 M17.26 M 17.26 M Unusual income/expense 145 K-117 K-49 K-195 K-855 K-2.66 M -2.66 M Pretax income -57.09 M-41.97 M-44.27 M-19.91 M58.45 M65.7 M 65.7 M Equity in earnings —————— — Taxes 115 K72 K613 K1.25 M4.94 M-79.72 M -79.72 M Non-controlling/minority interest —————— — After tax other income/expense 89 K-56 K553 K-1.99 M-1.52 M-2.11 M -2.11 M Net income before discontinued operations -57.2 M-42.04 M-44.88 M-21.15 M53.51 M145.42 M 145.42 M Discontinued operations —————— — Net income -57.2 M-42.04 M-44.88 M-21.15 M53.51 M145.42 M 145.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -57.2 M-42.04 M-44.88 M-21.15 M53.51 M145.42 M 145.42 M Basic earnings per share (Basic EPS) —-1.54-1.6-0.721.84.95 4.95 Diluted earnings per share (Diluted EPS) —-1.54-1.6-0.721.754.89 4.89 Average basic shares outstanding —27.26 M28.07 M29.3 M29.76 M29.37 M 117.91 M Diluted shares outstanding —27.26 M28.07 M29.3 M30.54 M29.76 M 119.18 M EBITDA -55.37 M-38.63 M-45.73 M-37.42 M-487.93 M-560.65 M -560.65 M EBIT -56.21 M-39.85 M-47.59 M-40.27 M-494.48 M-574.61 M -574.61 M Cost of revenue 17.62 M33.28 M66.11 M96.58 M122.99 M133.22 M 133.22 M Other cost of goods sold ——1.8 M——— — Depreciation & amortization (cash flow) 840 K1.22 M1.86 M2.85 M6.55 M13.96 M 13.96 M