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Valor Energy Inc. (VAI)
NASDAQ: VAI · Real-Time Price · USD
2.300
-0.140 (-5.74%)
Oct 23, 2026, 1:57 PM EDT - Market open

Valor Energy Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.481.551.94.328.084.91
Revenue Growth
2.38%-18.46%-56.11%-46.55%64.51%124.46%
Gross Profit
0.190.210.570.921.49-2.15
Operating Income
-3.1-2.89-1.99-4.35-6.14-11.42
Net Income
-37.86-5.27-3.73-3.67-3.11-0.54
Earnings Per Share
-10.29-1.97-3.54-4.14-4.33-0.94
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.873.560.70.742.291.92
Total Debt
0.640.640.010.511.12
Net Cash (Debt)
12.232.930.690.231.290.8
Net Cash Growth
1723.92%323.71%196.64%-81.96%61.41%-73.11%
Net Cash Per Share
3.321.090.660.261.791.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.16-1.60.50.010.56-9.16
Capital Expenditures
-0.06--0-0.67-1.15-3.22
Free Cash Flow
-2.22-1.60.5-0.66-0.59-12.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.85%13.59%30.15%21.41%18.43%-43.73%
Operating Margin
-209.56%-186.80%-104.93%-100.81%-75.98%-232.42%
Pretax Margin
-2551.33%-340.78%-100.56%-88.75%-46.90%-114.01%
Profit Margin
-2559.60%-340.87%-196.47%-84.93%-38.52%-10.92%
FCF Margin
-150.34%-103.58%26.36%-15.38%-7.34%-252.05%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--18.73---
PS Ratio
22.813.664.941.990.842.89