VENU

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.66 M718.72 K4.51 M5.42 M4.53 M 15.19 M Gross profit 4.66 M718.72 K4.51 M5.42 M4.53 M 15.19 M Operating expenses 10.65 M22.04 M14.79 M15.36 M18.74 M 70.93 M Selling/general/admin expenses 11 M8.23 M9.99 M11.08 M13.75 M 43.06 M Research & development ————— — Operating income -6.38 M-18.54 M-10.31 M-9.97 M-7.31 M -46.13 M Non-Operating Income, Total -953.46 K-890.39 K-2 M679.66 K-2.44 M -4.65 M Interest expense, net of interest capitalized 2.35 M1.05 M2.01 M338.41 K1.19 M 4.58 M Non-Operating Income, excl. Interest Expenses -3.34 M-1.97 M-3.99 M524-3.2 M -9.17 M Unusual income/expense 32.88 K32.5 K-12.9 K340.72 K-424.49 K -64.17 K Pretax income -32.79 M-20.48 M-14.31 M-9.63 M-50.78 M -95.21 M Equity in earnings ————— — Taxes -7.51 M———-325.34 K — Non-controlling/minority interest -1.05 M-1.37 M-886.36 K-2.93 M-1.5 M -6.69 M After tax other income/expense 00000 0 Net income before discontinued operations -6.29 M-18.06 M-11.42 M-6.36 M-8.25 M -44.09 M Discontinued operations ————— — Net income -6.29 M-18.06 M-11.42 M-6.36 M-8.25 M -44.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.29 M-18.06 M-11.4 M-6.46 M-8.25 M -44.18 M Basic earnings per share (Basic EPS) -0.28-0.480.3-0.15-0.77 -1.1 Diluted earnings per share (Diluted EPS) -0.28-0.480.3-0.15-0.77 -1.1 Average basic shares outstanding 11.64 M37.49 M379.99 K41.36 M39.98 M 119.21 M Diluted shares outstanding 11.64 M37.49 M37.98 M41.36 M39.98 M 156.81 M EBITDA -4.48 M-19.96 M-8.93 M-8.62 M-12.12 M -49.63 M EBIT -5.99 M-21.32 M-10.28 M-9.93 M-14.2 M -55.74 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.51 M1.36 M1.36 M1.31 M2.08 M 6.11 M