Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.2 M14.1 M15.1 M12.94 M12.97 M 55.11 M Research & development ————— — Operating income -6.28 M-1.69 M8.9 M8.48 M2.25 M 17.94 M Non-Operating Income, Total 11.25 M-970 K1.05 M3.62 M4.34 M 8.03 M Interest expense, net of interest capitalized 10.33 M12.67 M12.82 M12.81 M12.62 M 50.92 M Non-Operating Income, excl. Interest Expenses 918 K-13.64 M-11.77 M-9.2 M-8.28 M -42.88 M Unusual income/expense ————— — Pretax income -5.36 M-15.33 M-2.87 M-713 K-6.03 M -24.94 M Equity in earnings ————— — Taxes —0000 0 Non-controlling/minority interest 452 K24 K99 K146 K51 K 320 K After tax other income/expense ————— — Net income before discontinued operations -5.74 M-15.33 M-2.95 M-823 K-6.85 M -25.96 M Discontinued operations -189 K-4 000-14 K-37 K-9 000 -64 K Net income -5.93 M-15.34 M-2.97 M-860 K-6.86 M -26.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.93 M-15.34 M-2.97 M-860 K-6.86 M -26.03 M Basic earnings per share (Basic EPS) -0.36-0.84-0.17-0.05-0.38 -1.44 Diluted earnings per share (Diluted EPS) -0.36-0.84-0.17-0.05-0.38 -1.44 Average basic shares outstanding 18.47 M18.19 M17.92 M18 M18.07 M 72.17 M Diluted shares outstanding 18.47 M18.19 M17.92 M18 M18.07 M 72.17 M EBITDA -3.5 M243 K10.85 M10.43 M3.86 M 25.38 M EBIT -6.28 M-1.69 M8.9 M8.48 M2.25 M 17.94 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.78 M1.94 M1.94 M1.94 M1.61 M 7.44 M