Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 38.59 M32.42 M58.98 M96.95 M110.19 M 298.53 M Research & development 40.08 M39.95 M103.36 M66.3 M96.09 M 305.7 M Operating income -77.5 M-75.68 M-160.59 M-168.81 M-228.63 M -633.72 M Non-Operating Income, Total -111 K51 K232 K-980 K726 K 29 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -111 K51 K232 K-980 K726 K 29 K Pretax income -201.98 M-32.24 M-192.8 M-1.06 B728.4 M -556.69 M Equity in earnings ————— — Taxes 20 K12 K-15.27 M-4.44 M-24.88 M -44.57 M Non-controlling/minority interest 00-692 K-657 K-394 K -1.74 M After tax other income/expense -512 K-825 K-677 K-4.37 M-12.49 M -18.37 M Net income before discontinued operations -202 M-32.25 M-176.84 M-1.05 B753.67 M -510.38 M Discontinued operations ————— — Net income -202 M-32.25 M-176.84 M-1.05 B753.67 M -510.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -202 M-32.25 M-176.84 M-1.05 B753.67 M -510.38 M Basic earnings per share (Basic EPS) -0.95-0.14-0.7-3.582.6 -1.82 Diluted earnings per share (Diluted EPS) -0.95-0.14-0.7-3.582.6 -1.82 Average basic shares outstanding 213.03 M228.76 M250.97 M294.52 M280.35 M 1.05 B Diluted shares outstanding 213.03 M228.76 M250.97 M294.52 M280.35 M 1.05 B EBITDA -109.21 M-124.83 M-212.3 M-251 M-291.94 M -880.06 M EBIT -116.99 M-107.52 M-220.76 M-272.57 M-352.88 M -953.74 M Cost of revenue 5.04 M4.32 M8.33 M21.25 M43.59 M 77.49 M Other cost of goods sold 5.04 M4.32 M8.33 M21.25 M43.59 M 77.49 M Depreciation & amortization (cash flow) 7.78 M-17.31 M8.47 M21.57 M60.94 M 73.68 M