MCS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 188.31 M148.77 M206.04 M210.15 M193.5 M 758.46 M Gross profit 188.31 M148.77 M206.04 M210.15 M193.5 M 758.46 M Operating expenses 190.5 M169.18 M193.04 M187.42 M191.76 M 741.39 M Selling/general/admin expenses 27.84 M29.96 M29.62 M30.09 M28.99 M 118.66 M Research & development ————— — Operating income -2.18 M-20.41 M13.01 M22.73 M1.74 M 17.06 M Non-Operating Income, Total -3.01 M-3.76 M-2.94 M1.46 M-3.11 M -8.36 M Interest expense, net of interest capitalized 2.81 M2.82 M2.98 M2.77 M2.9 M 11.47 M Non-Operating Income, excl. Interest Expenses -5.43 M-6.14 M-5.48 M-5.49 M-5.57 M -22.68 M Unusual income/expense -392 K-444 K-443 K4.19 M-452 K 2.85 M Pretax income -5.19 M-24.17 M10.07 M24.19 M-1.38 M 8.71 M Equity in earnings -158 K-570 K75 K57 K-173 K -611 K Taxes -6.18 M-7.36 M2.75 M7.96 M-7.33 M -3.98 M Non-controlling/minority interest 2.87 M———— — After tax other income/expense ————— — Net income before discontinued operations 986 K-16.82 M7.32 M16.23 M5.96 M 12.69 M Discontinued operations ————— — Net income 986 K-16.82 M7.32 M16.23 M5.96 M 12.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 986 K-16.82 M7.32 M16.23 M5.96 M 12.69 M Basic earnings per share (Basic EPS) 0.03-0.540.230.530.2 0.42 Diluted earnings per share (Diluted EPS) 0.03-0.530.230.520.19 0.41 Average basic shares outstanding 31.89 M31.6 M31.3 M31.06 M31.16 M 125.11 M Diluted shares outstanding 31.89 M31.6 M31.43 M31.18 M31.28 M 125.48 M EBITDA 16.5 M-1.88 M31.36 M40.32 M20.41 M 90.22 M EBIT -2.18 M-20.41 M13.01 M22.73 M1.74 M 17.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.68 M18.54 M18.36 M17.59 M18.67 M 73.16 M