Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 438.8 K550.6 K842.95 K882.91 K848.58 K 3.13 M Research & development ————— — Operating income -1.09 M357.99 K20.01 K-4.92 M-3.92 M -8.46 M Non-Operating Income, Total 202.43 K188.53 K161.55 K136.48 K3.63 M 4.12 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 214.72 K203 K161.4 K158.43 K3.61 M 4.13 M Unusual income/expense -12.29 K-14.47 K151-21.95 K23.57 K -12.69 K Pretax income -1.73 M546.52 K181.56 K-4.78 M-4.34 M -8.39 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense 00010 — Net income before discontinued operations -882.92 K546.52 K181.56 K-4.78 M-286.9 K -4.34 M Discontinued operations ————— — Net income -882.92 K546.52 K181.56 K-4.78 M-286.9 K -4.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -884.79 K542.77 K179.68 K-4.78 M-288.78 K -4.35 M Basic earnings per share (Basic EPS) -0.0100.01-0.04-0.01 -0.04 Diluted earnings per share (Diluted EPS) -0.0100.01-0.04-0.01 -0.04 Average basic shares outstanding 108.59 M113.7 M118.26 M123.41 M123.64 M 479.01 M Diluted shares outstanding 108.59 M122.3 M127.22 M123.41 M123.64 M 496.57 M EBITDA -339.81 K639.96 K297.56 K-4.64 M— — EBIT -1.09 M357.99 K20.01 K-4.92 M-3.92 M -8.46 M Cost of revenue 4.43 M4.63 M7.69 M6.69 M10.38 M 29.38 M Other cost of goods sold 2 0733 9450—— — Depreciation & amortization (cash flow) 745.53 K281.97 K277.56 K279.83 K— —