NOG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 514.98 M602.1 M706.81 M556.64 M610.18 M 2.48 B Gross profit 398.39 M488.06 M585.38 M438.32 M490.3 M 2 B Operating expenses 265.76 M258.78 M409.21 M564.08 M524.14 M 1.76 B Selling/general/admin expenses 15.53 M14.48 M15.63 M14.1 M17.12 M 61.33 M Research & development ————— — Operating income 132.63 M229.28 M176.17 M-125.76 M-33.84 M 245.85 M Non-Operating Income, Total -44.8 M-43.49 M-44.39 M-43.04 M-52.22 M -183.14 M Interest expense, net of interest capitalized 45.26 M43.85 M44.44 M42.98 M41.12 M 172.38 M Non-Operating Income, excl. Interest Expenses -90.23 M-87.84 M-88.87 M-86.08 M-93.36 M -356.16 M Unusual income/expense 181 K500 K46 K65 K26 K 637 K Pretax income 87.84 M185.79 M131.78 M-168.8 M-86.06 M 62.7 M Equity in earnings ————— — Taxes 16.14 M46.8 M32.19 M-39.73 M-15.33 M 23.94 M Non-controlling/minority interest ————— — After tax other income/expense -41 K20 K28 K24 K436 K 508 K Net income before discontinued operations 71.7 M138.98 M99.58 M-129.07 M-70.73 M 38.76 M Discontinued operations ————— — Net income 71.7 M138.98 M99.58 M-129.07 M-70.73 M 38.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71.7 M138.98 M99.58 M-129.07 M-70.73 M 38.76 M Basic earnings per share (Basic EPS) 0.711.411.02-1.33-0.7 0.4 Diluted earnings per share (Diluted EPS) 0.711.391-1.33-0.67 0.39 Average basic shares outstanding 99.85 M98.56 M98.06 M97.12 M97.71 M 391.46 M Diluted shares outstanding 101.27 M99.99 M99.39 M97.12 M99.31 M 395.83 M EBITDA 134.77 M231.39 M178.35 M-123.77 M-31.75 M 254.22 M EBIT 132.63 M229.28 M176.17 M-125.76 M-33.84 M 245.85 M Cost of revenue 116.58 M114.04 M121.43 M118.32 M119.88 M 473.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.13 M2.11 M2.19 M1.99 M2.09 M 8.38 M