Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.11 M28.93 M28.17 M29.87 M29.99 M 116.95 M Research & development ————— — Operating income -2.36 M25.62 M40.63 M41.45 M35.55 M 143.26 M Non-Operating Income, Total —-2.44 M-2.04 M-1.99 M-1.9 M -8.36 M Interest expense, net of interest capitalized —3.38 M3.38 M3.37 M3.06 M 13.2 M Non-Operating Income, excl. Interest Expenses —-5.69 M-5.25 M-5.19 M-4.79 M -20.93 M Unusual income/expense —-131 K-165 K-167 K-166 K -629 K Pretax income -2.36 M23.18 M38.6 M39.47 M33.66 M 134.9 M Equity in earnings ————— — Taxes -24.55 K568 K299 K63 K-45 K 885 K Non-controlling/minority interest —25.98 M38.91 M39.64 M35.41 M 139.94 M After tax other income/expense ————— — Net income before discontinued operations -2.33 M-3.37 M-611 K-231 K-1.72 M -5.92 M Discontinued operations ————— — Net income -2.33 M-3.37 M-611 K-231 K-1.72 M -5.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.33 M-3.37 M-611 K-231 K-1.72 M -5.92 M Basic earnings per share (Basic EPS) -2 334-0.39-0.07-0.03-0.2 -0.69 Diluted earnings per share (Diluted EPS) -2 334-0.39-0.07-0.03-0.2 -0.69 Average basic shares outstanding 1 0008.53 M8.53 M8.53 M8.52 M 34.1 M Diluted shares outstanding 1 0008.53 M8.53 M8.53 M8.52 M 34.1 M EBITDA —20.71 M35.8 M36.32 M29.94 M 122.77 M EBIT -2.36 M18.61 M33.66 M34.23 M27.77 M 114.27 M Cost of revenue —49.34 M50.79 M49.54 M52.17 M 201.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —2.11 M2.14 M2.1 M2.16 M 8.5 M