Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 11.79 M14.48 M15.86 M10.35 M18.8 M 59.48 M Research & development 1.5 M1.54 M1.4 M1.44 M1.54 M 5.92 M Operating income -35.18 M-37.72 M-45.6 M-38.93 M-59.18 M -181.44 M Non-Operating Income, Total -29.58 M46.55 M-98.64 M10.56 M41.37 M -159 K Interest expense, net of interest capitalized 15.17 M15.06 M17.64 M16.23 M15.51 M 64.45 M Non-Operating Income, excl. Interest Expenses -46.76 M26.92 M-116.95 M-5.88 M30.23 M -65.68 M Unusual income/expense 2.01 M4.57 M672 K203 K-4.37 M 1.08 M Pretax income -64.76 M-6.23 M-161.88 M-44.6 M-181.59 M -394.31 M Equity in earnings ————— — Taxes -79 K000970 K 970 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -64.68 M8.83 M-144.24 M-28.37 M-18.79 M -182.56 M Discontinued operations ————— — Net income -64.68 M8.83 M-144.24 M-28.37 M-18.79 M -182.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -64.68 M8.83 M-144.82 M-57.56 M-24.18 M -217.73 M Basic earnings per share (Basic EPS) -0.40.05-0.81-0.19-0.13 -1.08 Diluted earnings per share (Diluted EPS) -0.40.05-0.81-0.31-0.14 -1.21 Average basic shares outstanding 165.38 M177.31 M179.67 M180.07 M179.33 M 716.37 M Diluted shares outstanding 165.38 M178.51 M179.67 M184.55 M180.45 M 723.17 M EBITDA -21.6 M-26.64 M-30.91 M-25.48 M-45.51 M -128.55 M EBIT -35.18 M-37.72 M-45.6 M-38.93 M-59.18 M -181.44 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.58 M11.08 M14.68 M13.45 M13.67 M 52.88 M