SPH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 208.64 M373.33 M587.66 M260.15 M211.38 M370.39 M 1.43 B Gross profit 124.02 M226.17 M345.3 M160.59 M136.75 M239.55 M 882.19 M Operating expenses 129.09 M150.01 M169.29 M136.26 M134.9 M71.87 M 512.32 M Selling/general/admin expenses 18.49 M26.85 M29.91 M18.74 M20.88 M27.87 M 97.4 M Research & development —————— — Operating income -22.55 M59.06 M158.41 M5.59 M-16.75 M67.65 M 214.9 M Non-Operating Income, Total -3.87 M-19.47 M-729 K-1.75 M-707 K-701 K -3.89 M Interest expense, net of interest capitalized 18.05 M19.61 M20.57 M18.88 M17.2 M19.76 M 76.41 M Non-Operating Income, excl. Interest Expenses -18.14 M-19.61 M-20.57 M-19.33 M-17.28 M-19.76 M -76.94 M Unusual income/expense -3.78 M-19.47 M-729 K-1.3 M-629 K-701 K -3.36 M Pretax income -44.38 M19.98 M137.12 M-14.59 M-34.59 M46.01 M 133.95 M Equity in earnings -3 M-22.24 M-504 K-627 K-6.52 M-521 K -8.17 M Taxes 210 K563 K-4 000242 K547 K231 K 1.02 M Non-controlling/minority interest —————— — After tax other income/expense -1.53 M-1.39 M-825 K-1.07 M-1.18 M-1.06 M -4.14 M Net income before discontinued operations -44.59 M19.42 M137.12 M-14.84 M-35.14 M45.78 M 132.93 M Discontinued operations —————— — Net income -44.59 M19.42 M137.12 M-14.84 M-35.14 M45.78 M 132.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.59 M19.42 M137.12 M-14.84 M-35.14 M45.78 M 132.93 M Basic earnings per share (Basic EPS) -0.690.32.11-0.23-0.540.69 2.03 Diluted earnings per share (Diluted EPS) -0.690.32.1-0.23-0.550.69 2.01 Average basic shares outstanding 64.31 M64.5 K64.88 K65.38 K65.11 M66.26 K 65.31 M Diluted shares outstanding 64.84 M64.76 K65.26 K65.38 K65.59 M66.47 K 65.79 M EBITDA -5.07 M76.16 M176.01 M24.33 M1.85 M84.52 M 286.71 M EBIT -22.55 M59.06 M158.41 M5.59 M-16.75 M67.65 M 214.9 M Cost of revenue 84.62 M147.16 M242.36 M99.56 M74.62 M130.84 M 547.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.48 M17.1 M17.6 M18.73 M18.61 M16.86 M 71.81 M