SRFM

Valor 202320242025 TTM Total revenue 60.51 M119.42 M106.56 M 106.56 M Gross profit -1.41 M9.49 M4.18 M 4.18 M Operating expenses 165.1 M32.05 M67.44 M 67.44 M Selling/general/admin expenses 110.7 M37.37 M61.46 M 61.46 M Research & development ——— — Operating income -196.77 M-60.26 M-76.87 M -76.87 M Non-Operating Income, Total -57.23 M-14.94 M-34.06 M -34.06 M Interest expense, net of interest capitalized 2.97 M8.62 M13.21 M 13.21 M Non-Operating Income, excl. Interest Expenses -56.49 M-23.57 M-38.89 M -38.89 M Unusual income/expense -3.71 M12 K-8.38 M -8.38 M Pretax income -254 M-75.19 M-110.94 M -110.94 M Equity in earnings ——— — Taxes -3.3 M-287 K-380 K -380 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -250.7 M-74.91 M-110.56 M -110.56 M Discontinued operations ——— — Net income -250.7 M-74.91 M-110.56 M -110.56 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -250.7 M-74.91 M-110.56 M -110.56 M Basic earnings per share (Basic EPS) -44.45-5.8-3.15 -3.15 Diluted earnings per share (Diluted EPS) -44.45-5.8-3.15 -3.15 Average basic shares outstanding 5.64 M12.91 M35.1 M 115.34 M Diluted shares outstanding 5.64 M12.91 M35.1 M 115.34 M EBITDA -194.87 M-56.5 M-72.05 M -69.75 M EBIT -196.77 M-60.26 M-76.87 M -76.87 M Cost of revenue 61.92 M109.93 M102.38 M 102.38 M Other cost of goods sold 61.92 M109.93 M102.38 M 102.38 M Depreciation & amortization (cash flow) 1.9 M3.75 M4.83 M 7.13 M