Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 931.3 K719.27 K729.91 K954.13 K1.05 M 3.45 M Research & development ————— — Operating income 6.61 M6.23 M7.06 M4.74 M3.31 M 21.35 M Non-Operating Income, Total -2.39 M-2.44 M-2.91 M-5.27 M-4.7 M -15.32 M Interest expense, net of interest capitalized 3.82 M3.79 M4.14 M5.45 M5.21 M 18.59 M Non-Operating Income, excl. Interest Expenses -6.21 M-6.23 M-7.05 M-10.72 M-9.91 M -33.9 M Unusual income/expense ————— — Pretax income 769.16 K366.92 K498.78 K-5.82 M-6.12 M -11.08 M Equity in earnings 372.89 K362.63 K485.05 K146.8 K479.49 K 1.47 M Taxes 0000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.22 M3.8 M4.15 M-521.83 K-1.39 M 6.03 M Discontinued operations ————— — Net income 4.22 M3.8 M4.15 M-521.83 K-1.39 M 6.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.22 M3.8 M4.15 M-521.83 K-1.39 M 6.03 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding 00000 0 EBITDA 10.86 M10.14 M11.54 M12.12 M10.82 M 44.61 M EBIT 6.61 M6.23 M7.06 M4.74 M3.31 M 21.35 M Cost of revenue 3.15 M2.86 M3.48 M4.59 M3.99 M 14.92 M Other cost of goods sold 3.15 M2.86 M3.48 M4.59 M3.99 M 14.92 M Depreciation & amortization (cash flow) 4.25 M3.9 M4.47 M7.37 M7.51 M 23.26 M