TBI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 385.95 M370.25 M396.3 M431.27 M418.18 M 1.62 B Gross profit 102.55 M86.34 M93.56 M97.89 M90.04 M 367.84 M Operating expenses 113.69 M100.72 M96.69 M98.72 M102.79 M 398.92 M Selling/general/admin expenses 106.94 M94.62 M89.8 M91.73 M94.94 M 371.09 M Research & development ————— — Operating income -10.4 M-14.12 M-2.94 M-146 K-29.42 M -46.63 M Non-Operating Income, Total 119 K193 K2.9 M-1.06 M1.31 M 3.35 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 119 K193 K2.9 M-1.06 M1.31 M 3.35 M Unusual income/expense ————— — Pretax income -10.01 M-13.93 M-38 K-1.21 M-30.46 M -45.63 M Equity in earnings ————— — Taxes 1.69 M418 K122 K711 K1.08 M 2.33 M Non-controlling/minority interest ————— — After tax other income/expense 85 K-1.49 M2.92 M2.21 M1.4 M 5.04 M Net income before discontinued operations -11.71 M-14.35 M-160 K-1.92 M-31.54 M -47.96 M Discontinued operations ————— — Net income -11.71 M-14.35 M-160 K-1.92 M-31.54 M -47.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.71 M-14.35 M-160 K-1.92 M-31.54 M -47.96 M Basic earnings per share (Basic EPS) -0.41-0.48-0.01-0.06-1.06 -1.61 Diluted earnings per share (Diluted EPS) -0.41-0.48-0.01-0.06-1.06 -1.61 Average basic shares outstanding 30.18 M29.7 M29.86 M29.9 M29.85 M 119.3 M Diluted shares outstanding 30.18 M29.7 M29.86 M29.9 M29.85 M 119.3 M EBITDA -4.2 M-7.56 M4.38 M6.51 M-5.55 M -2.23 M EBIT -11.15 M-14.37 M-3.13 M-830 K-12.75 M -31.08 M Cost of revenue 283.41 M283.91 M302.74 M333.37 M328.13 M 1.25 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.95 M6.81 M7.5 M7.34 M7.2 M 28.85 M