VAI — Valor Energy Inc
—
Nasdaq ·
Consumer Discretionary ·
Diversified Consumer Services ·
CIK 1711012 ·
Last close
$2.22
Market Cap
—
52W High
$3.07
52W Low
$0.83
ADV30
81,023
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 360,889 | 61,692 | -630,780 | -32,758,869 | 14,758,180 | 12,871,865 | 50,102,516 |
| Mar 2026 | 326,499 | -14,441 | -731,398 | -3,419,831 | 5,257,677 | 3,562,219 | 7,820,143 |
| Dec 2025 | 358,684 | 49,480 | -1,096,585 | -3,133,034 | 5,741,167 | 3,508,226 | 1,989,113 |
| Sep 2025 | 936,344 | 274,088 | -758,213 | -648,743 | 4,682,368 | 676,980 | 4,814,441 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,838,313
Investing CF
$-233,477
Financing CF
$14,243,563
CapEx
$-62,293
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-7.87
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-83,138,642
Inventory
—
Receivables
$26,296
ST Investments
—
EBIT TTM
$-3,182,493
Pretax Income TTM
$-39,956,414
Interest Exp TTM
$6,402
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,546,127 | -2,888,197 | -5,270,200 | 5,257,677 | 7,820,143 | -5,833,405 | -1,601,561 |
| Mar 2025 | 1,896,171 | -1,989,592 | -3,725,305 | 5,800,792 | 5,452,536 | -2,855,563 | 500,303 |
| Mar 2024 | 4,320,031 | -4,375,528 | -3,668,974 | 9,861,484 | 5,807,480 | 894,901 | 7,241 |
| Mar 2023 | 8,082,514 | -6,137,823 | -3,113,749 | 14,238,615 | 6,010,935 | 4,394,214 | 557,837 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $10.61B | $77.84 | — |
| R | RYDER SYSTEM INC | $9.03B | $235.57 | — |
| HRB | H&R BLOCK INC | $5.20B | $42.19 | — |
| CAR | AVIS BUDGET GROUP, INC. | $3.83B | $108.29 | — |
| UNF | UNIFIRST CORP | $3.77B | $259.09 | — |
Recent Insider Activity
No insider activity indexed for this ticker.