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Financials · VAI

Valor Energy Incorporated (VAI) financials

For the twelve months ended Jun 30, 2026, Valor Energy Incorporated reported $1.98M of revenue and -$37.94M of net income.

Revenue, TTM
$1.98M
Revenue growth, YoY
-3.1%
Net income, TTM
-$37.94M
Net margin
-1913.8%
Cash
$12.87M
P/S
16.12
Market cap
$32.0M
Annual revenue$1.55M
FY2018FY2026
Annual net income-$5.27M
FY2018FY2026
Annual free cash flow$499.9K
FY2018FY2025

VAI revenue and earnings growth

VAI revenueQ1 2027$360.9K

Quarter YoY
-15.6%
QoQ
+10.5%
FY YoY
-18.5%
5Y CAGR
-24.2%

VAI revenue was $360.9K in fiscal Q1 2027 (ended Jun 30, 2026), down 15.6% from a year earlier and up 10.5% from the prior quarter. For the full fiscal 2026 it was $1.55M, down 18.5% from fiscal 2025. Compound annual growth was -24.2% over 5 years. It rose in 3 of the last 8 fiscal years.

VAI net incomeQ1 2027-$32.76M

VAI net income was -$32.76M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$164.4K a year earlier. For the full fiscal 2026 it was -$5.27M, compared with -$3.73M in fiscal 2025.

VAI EPSQ1 2027-$6.41

VAI diluted EPS was -$6.41 in fiscal Q1 2027 (ended Jun 30, 2026). For the full fiscal 2026 it was -$1.97.

VAI free cash flowQ1 2027-$943.5K

VAI free cash flow was -$943.5K in fiscal Q1 2027 (ended Jun 30, 2026). For the full fiscal 2025 it was $499.9K, compared with -$664.4K in fiscal 2024. Fiscal 2025 is the highest of the 8 fiscal years on file.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
Revenue$1.55M$1.90M$4.32M$8.08M$11.74M$6.17M$15.77M$2.92M$494.9K
Cost of revenue$1.34M$1.32M$3.40M$6.59M$6.51M$1.98M$12.28M$1.81M$0
Gross profit$210.2K$571.7K$924.7K$1.49M-$2.09M$204.8K$3.38M$738.9K$494.9K
Selling, general and admin$2.43M$1.86M$3.13M$6.14M$9.04M$5.91M$5.50M$1.78M$1.52M
Operating income-$2.89M-$1.99M-$4.38M-$6.14M-$11.56M-$6.01M-$5.60M-$1.04M-$9.86M
Interest expense--$525-$5.9K$0$96.6K$33.9K$0
Pre-tax income-$5.27M-$1.91M-$3.83M-$3.79M-$5.60M-$7.47M-$4.32M-$1.13M-$9.86M
Income tax--$20.2K-$4.6K$8.3K$33.2K$21.9K$0
Net income-$5.27M-$3.73M-$3.67M-$3.11M-$536.6K-$10.36M-$8.67M-$4.55M-$9.86M
EPS, basic-$1.97-$3.54-$4.10-$4.30-$1.00-$16.50--$1.80-$4.50
EPS, diluted-$1.97-$3.54-$4.10-$4.30-$1.00-$16.50--$1.80-$4.50
Diluted shares2.7M1.1M886,319719,578.1572,699.7394,308.92.8M2.6M2.2M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
Cash and equivalents$3.56M$833.6K$794.6K$1.61M$1.19M$4.34M$833.9K$5.02M$11.14M
Receivables-$9.0K$19.9K$158.4K$418.0K$502.0K$660.6K$199.9K$0
Inventory---$6.7K$286.5K$127.9K$1.00M$1.51M$0
Current assets$4.09M$2.24M$2.65M$4.85M$5.60M$10.89M$6.61M$11.40M$11.21M
Goodwill----$0$135.4K$0$0$0
Total assets$5.26M$5.80M$9.86M$14.24M$19.88M$22.30M$15.63M$12.31M$14.37M
Current liabilities$7.78M$5.22M$5.34M$5.18M$6.17M$16.78M$11.13M$3.75M$1.50M
Short-term debt----$145.5K----
Total liabilities$7.78M$5.22M$5.57M$5.74M$6.49M$19.73M$14.16M$3.93M$1.50M
Shareholders' equity-$5.83M$348.3K$4.05M$8.23M$12.57M$2.57M$1.47M$8.38M$12.88M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
Operating cash flow-$1.60M$500.3K$7.2K$557.8K-$9.16M-$3.94M-$6.45M-$6.26M-$775.3K
Capital expenditures-$415$671.7K$1.15M$3.22M$2.29M$495.2K$1.4K$3.0K
Free cash flow-$499.9K-$664.4K-$593.2K-$12.38M-$6.23M-$6.94M-$6.26M-$778.3K
Investing cash flow-$193.9K-$464.8K-$569.6K$320.5K-$3.48M-$2.51M-$963.4K-$532.6K-$3.0K
Financing cash flow$4.42M-$123.7K-$168.3K-$373.8K$9.76M$10.26M$3.43M$701.2K$11.74M
Stock-based compensation$250.0K-$444.3K---$133.2K--
Depreciation and amortization$881.1K$911.1K$927.1K$1.10M-----

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
Revenue growth, YoY-18.5%-56.1%-46.6%-31.2%90.4%-60.9%439.8%490.2%-
Gross margin13.6%30.2%21.4%18.5%-17.8%3.3%21.4%25.3%100.0%
Operating margin-186.8%-104.9%-101.3%-76.0%-98.5%-97.5%-35.5%-35.7%-1992.7%
Net margin-340.9%-196.5%-84.9%-38.5%-4.6%-168.0%-55.0%-155.8%-1992.1%
Free cash flow margin-26.4%-15.4%-7.3%-105.5%-101.0%-44.0%-214.2%-157.3%
Return on equity--1069.7%-90.5%-37.8%-4.3%-402.7%-589.1%-54.3%-76.6%
Return on assets-100.2%-64.2%-37.2%-21.9%-2.7%-46.5%-55.5%-36.9%-68.6%
Current ratio0.530.430.500.940.910.650.593.047.50

Source: XBRL data Valor Energy Incorporated files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 19, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VAI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VAI$1.98M-3.1%-$37.94M-1913.8%$32.0M
UHAL$6.14B+2.8%$168.79M2.7%$11.01B
R$13.08B+3.2%$520.00M4.0%$10.18B
UHAL.B$6.14B+2.8%$168.79M2.7%$9.72B
CAR$11.63B-0.6%-$812.00M-7.0%$4.20B
HTZ$9.04B+6.2%-$347.00M-3.8%$582.9M
MRT$39.24M+110.3%-$41.45M-105.6%$178.0M

VAI FAQ

7 questions
  • What is VAI revenue?
    Valor Energy Incorporated (VAI) reported $1.98M of revenue for the twelve months ended Jun 30, 2026. That is down 3.1% from the year before. Revenue for fiscal 2026 was $1.55M.
  • Is VAI profitable?
    No. Valor Energy Incorporated reported a net loss of $37.94M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does VAI have?
    Valor Energy Incorporated reported $12.87M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is VAI revenue growing?
    Valor Energy Incorporated's revenue changed -18.5% in fiscal 2026, to $1.55M. Its compound annual growth rate was -24.2% over 5 years.
  • What is VAI gross margin?
    Valor Energy Incorporated's gross profit was $370.8K on $1.98M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 18.7%.
  • When did VAI last report financial results?
    The latest statements here come from Valor Energy Incorporated's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this VAI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Valor Energy Incorporated files with the SEC. It is provided for information only and is not investment advice.