ZVIA

Valor 20212022202320242025 TTM Total revenue 138.17 M163.18 M166.42 M155.05 M161.26 M 161.26 M Gross profit 61.21 M70.02 M74.76 M71.93 M77.42 M 77.42 M Operating expenses 148.64 M117.89 M103.7 M95.58 M89.21 M 89.21 M Selling/general/admin expenses 69.92 M89.66 M93.81 M87.16 M82.41 M 82.41 M Research & development ————— — Operating income -87.43 M-47.87 M-28.94 M-23.65 M-11.79 M -11.79 M Non-Operating Income, Total -207 K286 K673 K-63 K1.58 M 1.08 M Interest expense, net of interest capitalized 94 K64 K76 K76 K76 K 76 K Non-Operating Income, excl. Interest Expenses -301 K222 K597 K-139 K824 K 763 K Unusual income/expense ————678 K — Pretax income -87.63 M-47.58 M-28.27 M-23.72 M-11.11 M -11.11 M Equity in earnings ————— — Taxes -34 K65 K52 K66 K54 K 54 K Non-controlling/minority interest -39.77 M-13.79 M-6.83 M-3.78 M-1.25 M -1.25 M After tax other income/expense ————— — Net income before discontinued operations -87.67 M-47.65 M20.69 M19.95 M-9.92 M 2.01 M Discontinued operations ————— — Net income -87.67 M-47.65 M20.69 M19.95 M-9.92 M 2.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.99 M-33.86 M-21.49 M-20 M-10.08 M -10.08 M Basic earnings per share (Basic EPS) -1.33-0.81-0.41-0.34-0.15 -0.15 Diluted earnings per share (Diluted EPS) -1.33-0.81-0.41-0.34-0.15 -0.15 Average basic shares outstanding 34.45 M41.74 M49.9 M58.41 M66 M 259.06 M Diluted shares outstanding 34.45 M43.47 M50.62 M58.41 M66.02 M 66.02 M EBITDA 125.97 M149.13 M153.84 M143.68 M-10.92 M -10.92 M EBIT 124.97 M147.78 M152.22 M142.35 M-11.79 M -11.79 M Cost of revenue 76.96 M93.16 M91.67 M83.12 M83.84 M 83.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 997 K1.35 M1.61 M1.33 M868 K 868 K