Valor Energy Inc

VAI Nasdaq SEC CIK 1711012
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Financials

Reported figures only · latest: Q1 2027 USD · US GAAP
Revenue, last quarter $360.9K −56.8% vs same quarter last year
Net income −$32.8M −19826.7% vs same quarter last year
EPS, diluted −$6.41 −4173.3% vs same quarter last year
Operating cash flow −$881.6K −174.5% vs same quarter last year
Revenue by quarter
$742.3K
$917K
$809.6K
$836K
$906.5K
$358.7K
$326.5K
$360.9K
Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26 Q1 27

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income10 fiscal years
  • Revenue
  • Net income
−$20M−$10M$0$10M$20MFY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$1.5M−$5.3M
FY25$3.3M−$3.7M
FY24$4.3M−$3.7M
FY23$7.7M−$3.1M
FY22$4.9M−$536.6K
FY21$2.2M−$10.4M
FY20$15.7M−$8.7M
FY19$2.6M−$4.5M
FY18$494.9K−$9.9M
FY17--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−2000%−1000%0%1000%FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2613.6%−186.8%−340.9%
FY2517.1%−59.5%−111.4%
FY2421.6%−102.1%−85.6%
FY2319.3%−79.4%−40.2%
FY22−42.5%−235.3%−10.9%
FY219.4%−274.6%−473.3%
FY2021.6%−35.8%−55.4%
FY1929%−40.9%−178.3%
FY18100%−1992.7%−1992.1%
FY17---
Free cash flowOperating cash flow minus capital expenditure
−$15M−$10M−$5M$0$5MFY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26-
FY25$499.9K
FY24−$664.4K
FY23−$593.2K
FY22−$12.4M
FY21−$6.2M
FY20−$6.9M
FY19−$6.3M
FY18−$778.3K
FY17-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Valor Energy
  • Industrials median
−2000%−1500%−1000%−500%0%500%FY18FY20FY22FY24FY26
Show the numbers
YearValor EnergyIndustrials median
FY26−340.9%5.7%
FY25−111.4%4.4%
FY24−85.6%5.1%
FY23−40.2%4.5%
FY22−10.9%3.7%
FY21−473.3%3.3%
FY20−55.4%−2.5%
FY19−178.3%3.1%
FY18−1992.1%3.4%
FY17-3.4%

News

1 story filed under Valor Energy