SHO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 214.77 M234.06 M259.77 M229.32 M236.97 M 960.13 M Gross profit 214.77 M234.06 M259.77 M229.32 M236.97 M 960.13 M Operating expenses 205.38 M217.59 M229.35 M217.43 M220.04 M 884.41 M Selling/general/admin expenses 28.61 M30.54 M31.95 M29.13 M30.17 M 121.79 M Research & development ————— — Operating income 9.39 M16.47 M30.43 M11.89 M16.93 M 75.72 M Non-Operating Income, Total 3.51 M582 K-6.63 M3.65 M3.73 M 1.33 M Interest expense, net of interest capitalized 10.44 M11.7 M12.98 M13.91 M13.71 M 52.3 M Non-Operating Income, excl. Interest Expenses -8.8 M-12.68 M-21.91 M-13.41 M-13.92 M -61.93 M Unusual income/expense 1.87 M1.56 M2.3 M3.16 M3.94 M 10.96 M Pretax income 819 K5.35 M10.81 M1.46 M7.16 M 24.78 M Equity in earnings ————— — Taxes -1.1 M98 K37 K137 K-2.02 M -1.74 M Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations 836 K5.25 M10.77 M1.32 M7.22 M 24.57 M Discontinued operations ————— — Net income 836 K5.25 M10.77 M1.32 M7.22 M 24.57 M Dilution adjustment -43 K-62 K-62 K-62 K— — Preferred dividends 3.93 M3.93 M3.93 M4.26 M— — Diluted net income available to common stockholders -3.14 M1.26 M6.78 M-3 M3.17 M 8.21 M Basic earnings per share (Basic EPS) -0.020.010.03-0.020.02 0.04 Diluted earnings per share (Diluted EPS) -0.020.010.03-0.020.02 0.04 Average basic shares outstanding 201.74 M200.41 M195.79 M189.25 M193.61 M 779.07 M Diluted shares outstanding 202.64 M201.44 M196.3 M189.25 M194.32 M 781.32 M EBITDA 43.86 M49.61 M65.87 M47.56 M53.26 M 216.3 M EBIT 9.39 M16.47 M30.43 M11.89 M16.93 M 75.72 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.47 M33.14 M35.45 M35.67 M36.34 M 140.59 M