TE

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.94 M53.45 M132.77 M210.52 M358.55 M 755.29 M Gross profit 1.23 M28.98 M32.76 M21.15 M-27.3 M 55.58 M Operating expenses 32.77 M-19.7 M21.45 M115.87 M70.91 M 188.53 M Selling/general/admin expenses 13.97 M52.59 M61.97 M62.66 M58.09 M 235.32 M Research & development ————— — Operating income -28.18 M-23.61 M-29.21 M-94.72 M-87.02 M -234.57 M Non-Operating Income, Total -16.4 M16.96 M-8.62 M-44.95 M-69.56 M -106.16 M Interest expense, net of interest capitalized —4.64 M3.28 M4.4 M— — Non-Operating Income, excl. Interest Expenses -17.72 M12.29 M-10.53 M-48.98 M-72.62 M -119.84 M Unusual income/expense 1.31 M34 K-1.37 M-377 K3.07 M 1.35 M Pretax income -44.58 M-6.65 M-37.83 M-139.68 M-156.58 M -340.73 M Equity in earnings -112 K-425 K00— — Taxes -15.77 M-2.51 M-5.98 M-12.08 M1.2 M -19.37 M Non-controlling/minority interest 00000 0 After tax other income/expense -838 K-1.31 M-1.57 M1.21 M-2.65 M -4.33 M Net income before discontinued operations -28.81 M-4.13 M-31.85 M-127.59 M-157.78 M -321.36 M Discontinued operations -338.34 M-12.1 M-61 K-2.97 M-31.34 M -46.48 M Net income -367.15 M-16.24 M-31.91 M-130.56 M-189.13 M -367.83 M Dilution adjustment 00000 0 Preferred dividends 174 K891 K891 K8.6 M-872 K 9.51 M Diluted net income available to common stockholders -367.32 M-17.13 M-32.8 M-139.16 M-188.25 M -377.34 M Basic earnings per share (Basic EPS) -2.61-0.11-0.21-0.87-1 -2.19 Diluted earnings per share (Diluted EPS) -2.61-0.11-0.21-0.87-1 -2.19 Average basic shares outstanding 140.54 M155.93 M155.94 M160.98 M173.64 M 646.49 M Diluted shares outstanding 140.54 M155.93 M155.94 M160.98 M173.64 M 646.49 M EBITDA -28.12 M52.16 M40.23 M-69.69 M-62.36 M -39.66 M EBIT -31.55 M37.48 M11.31 M-94.72 M-87.02 M -132.95 M Cost of revenue 1.71 M35.67 M100.01 M189.37 M374.66 M 699.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.43 M14.68 M28.92 M25.03 M24.67 M 93.3 M