Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.03 M1.1 M989 K998 K1.18 M 4.27 M Research & development ————— — Operating income -18.85 M-14.57 M-13.03 M2.65 M-30.7 M -55.65 M Non-Operating Income, Total -2.26 M-71 K4.95 M-337 K757 K 5.29 M Interest expense, net of interest capitalized 45.86 M43.14 M45.52 M48.82 M48.98 M 186.46 M Non-Operating Income, excl. Interest Expenses -48.12 M-43.21 M-40.58 M-49.16 M-48.22 M -181.17 M Unusual income/expense ————— — Pretax income 10.53 M13.78 M20.76 M22.1 M4.06 M 60.7 M Equity in earnings ————— — Taxes -157 K56 K128 K109 K85 K 378 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.68 M13.72 M20.63 M21.99 M3.98 M 60.32 M Discontinued operations ————— — Net income 10.68 M13.72 M20.63 M21.99 M3.98 M 60.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.91 M9.96 M16.88 M18.45 M189 K 45.48 M Basic earnings per share (Basic EPS) 0.090.120.210.230.01 0.57 Diluted earnings per share (Diluted EPS) 0.090.120.210.230.01 0.57 Average basic shares outstanding 79.8 M80.98 M79.47 M78.52 M79.3 M 318.27 M Diluted shares outstanding 79.89 M81.77 M80.21 M78.81 M79.45 M 320.24 M EBITDA -36.1 M-29.72 M-31.23 M-22.14 M-53.57 M -136.66 M EBIT -43.58 M-37.88 M-37.92 M-27.82 M-59.97 M -163.6 M Cost of revenue 4.63 M3.42 M1.78 M-2.61 M11.28 M 13.87 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.47 M8.17 M6.69 M5.67 M6.4 M 26.93 M