# Valor Energy Inc: financial statements, quarterly VAI · Nasdaq · CIK 1711012 · [Other](/sectors/other.md) · fiscal year ends Mar 31 Pages: [Overview](/companies/vai.md) · [Financials](/companies/vai/financials.md) · [Filings](/companies/vai/filings.md) · [Insiders](/companies/vai/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vai/financials.md?period=annual). ## Income statement | Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1.2](/filings/0001213900-24-098379.md) | [1.1](/filings/0001213900-25-014277.md) | [0.8 d](/filings/0001213900-25-062758.md) | [0.9](/filings/0001213900-25-078153.md) | [0.7](/filings/0001213900-25-112606.md) | [0.9](/filings/0001213900-25-014277.md) | [0.8 d](/filings/0001213900-25-062758.md) | [0.8](/filings/0001213900-25-078153.md) | [0.9](/filings/0001213900-25-112606.md) | [0.4](/filings/0001213900-26-073678.md) | [0.3 d](/filings/0001213900-26-073684.md) | [0.4](/filings/0001213900-26-090099.md) | | Cost of revenue | $m | [1.0](/filings/0001213900-24-098379.md) | [0.8](/filings/0001213900-25-014277.md) | [0.7 d](/filings/0001213900-25-062758.md) | [0.6](/filings/0001213900-25-078153.md) | [0.6](/filings/0001213900-25-112606.md) | [0.3](/filings/0001213900-26-073678.md) | [0.3 d](/filings/0001213900-26-073684.md) | [0.3](/filings/0001213900-26-090099.md) | [0.7](/filings/0001213900-25-112606.md) | [0.3](/filings/0001213900-26-073678.md) | [0.3 d](/filings/0001213900-26-073684.md) | [0.3](/filings/0001213900-26-090099.md) | | Gross profit | $m | [0.2](/filings/0001213900-24-098379.md) | [0.3](/filings/0001213900-25-014277.md) | [0.2 d](/filings/0001213900-25-062758.md) | [0.3](/filings/0001213900-25-078153.md) | [0.1](/filings/0001213900-25-112606.md) | [0.1](/filings/0001213900-26-073678.md) | [0.1 d](/filings/0001213900-26-073684.md) | [0.1](/filings/0001213900-26-090099.md) | [0.3](/filings/0001213900-25-112606.md) | [0.0](/filings/0001213900-26-073678.md) | [(0.0) d](/filings/0001213900-26-073684.md) | [0.1](/filings/0001213900-26-090099.md) | | Selling, general and administrative | $m | [0.8](/filings/0001213900-24-098379.md) | [0.7](/filings/0001213900-25-014277.md) | [0.7 d](/filings/0001213900-25-062758.md) | [0.9](/filings/0001213900-25-078153.md) | [0.5](/filings/0001213900-25-112606.md) | [0.4](/filings/0001213900-26-073678.md) | [0.4 d](/filings/0001213900-26-073684.md) | [0.5](/filings/0001213900-26-090099.md) | [0.9](/filings/0001213900-25-112606.md) | [0.7](/filings/0001213900-26-073678.md) | [0.7 d](/filings/0001213900-26-073684.md) | [0.7](/filings/0001213900-26-090099.md) | | Operating income | $m | [(1.2)](/filings/0001213900-24-098379.md) | [(0.9)](/filings/0001213900-25-014277.md) | [(1.6) d](/filings/0001213900-25-062758.md) | [(0.8)](/filings/0001213900-25-078153.md) | [(0.6)](/filings/0001213900-25-112606.md) | [(0.4)](/filings/0001213900-26-073678.md) | [(0.8) d](/filings/0001213900-26-073684.md) | [(0.4)](/filings/0001213900-26-090099.md) | [(0.8)](/filings/0001213900-25-112606.md) | [(1.1)](/filings/0001213900-26-073678.md) | [(0.7) d](/filings/0001213900-26-073684.md) | [(0.6)](/filings/0001213900-26-090099.md) | | Interest expense | $m | [0.0](/filings/0001410578-23-002482.md) | [0.0](/filings/0001213900-24-012085.md) | [0.0 d](/filings/0001213900-24-056536.md) | [0.0](/filings/0001213900-24-069107.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | not reported | not reported | not reported | [(0.0)](/filings/0001213900-24-069107.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net income | $m | [(0.9)](/filings/0001213900-24-098379.md) | [(0.9)](/filings/0001213900-25-014277.md) | [(1.4) d](/filings/0001213900-25-062758.md) | [(0.7)](/filings/0001213900-25-078153.md) | [(0.7)](/filings/0001213900-25-112606.md) | [(0.6)](/filings/0001213900-26-073678.md) | [(1.8) d](/filings/0001213900-26-073684.md) | [(0.2)](/filings/0001213900-26-090099.md) | [(0.6)](/filings/0001213900-25-112606.md) | [(3.1)](/filings/0001213900-26-073678.md) | [(1.3) d](/filings/0001213900-26-073684.md) | [(32.8)](/filings/0001213900-26-090099.md) | | Diluted EPS | $ per share | [(0.12)](/filings/0001213900-24-098379.md) | [(0.10)](/filings/0001213900-25-014277.md) | not reported | [(0.64)](/filings/0001213900-25-078153.md) | [(0.68)](/filings/0001213900-25-112606.md) | [(0.54)](/filings/0001213900-26-073678.md) | not reported | [(0.15)](/filings/0001213900-26-090099.md) | [(0.43)](/filings/0001213900-25-112606.md) | [(0.88)](/filings/0001213900-26-073678.md) | not reported | [(6.41)](/filings/0001213900-26-090099.md) | | Basic EPS | $ per share | [(0.12)](/filings/0001213900-24-098379.md) | [(0.10)](/filings/0001213900-25-014277.md) | not reported | [(0.64)](/filings/0001213900-25-078153.md) | [(0.68)](/filings/0001213900-25-112606.md) | [(0.54)](/filings/0001213900-26-073678.md) | not reported | [(0.15)](/filings/0001213900-26-090099.md) | [(0.43)](/filings/0001213900-25-112606.md) | [(0.88)](/filings/0001213900-26-073678.md) | not reported | [(6.41)](/filings/0001213900-26-090099.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [1.3](/filings/0001410578-23-002482.md) | [1.1](/filings/0001213900-24-012085.md) | [0.7](/filings/0001213900-25-062758.md) | [0.7](/filings/0001213900-24-069107.md) | [0.8](/filings/0001213900-24-098379.md) | [0.9](/filings/0001213900-25-014277.md) | [0.7](/filings/0001213900-26-073678.md) | [0.9](/filings/0001213900-25-078153.md) | [0.7](/filings/0001213900-25-112606.md) | [3.5](/filings/0001213900-26-073678.md) | [3.6](/filings/0001213900-26-090099.md) | [12.9](/filings/0001213900-26-090099.md) | | Current assets | $m | [5.3](/filings/0001410578-23-002482.md) | [5.0](/filings/0001213900-24-012085.md) | [2.7](/filings/0001213900-25-062758.md) | [2.3](/filings/0001213900-24-069107.md) | [2.0](/filings/0001213900-24-098379.md) | [2.0](/filings/0001213900-25-014277.md) | [2.2](/filings/0001213900-26-073684.md) | [2.3](/filings/0001213900-25-078153.md) | [2.1](/filings/0001213900-25-112606.md) | [4.3](/filings/0001213900-26-073678.md) | [4.1](/filings/0001213900-26-090099.md) | [13.7](/filings/0001213900-26-090099.md) | | Total assets | $m | [12.7](/filings/0001410578-23-002482.md) | [12.1](/filings/0001213900-24-012085.md) | [9.9](/filings/0001213900-25-062758.md) | [9.2](/filings/0001213900-24-069107.md) | [8.6](/filings/0001213900-24-098379.md) | [7.9](/filings/0001213900-25-014277.md) | [5.8](/filings/0001213900-26-073684.md) | [5.3](/filings/0001213900-25-078153.md) | [4.7](/filings/0001213900-25-112606.md) | [5.7](/filings/0001213900-26-073678.md) | [5.3](/filings/0001213900-26-090099.md) | [14.8](/filings/0001213900-26-090099.md) | | Current liabilities | $m | [5.6](/filings/0001410578-23-002482.md) | [5.4](/filings/0001213900-24-012085.md) | [5.3](/filings/0001213900-25-062758.md) | [5.6](/filings/0001213900-24-069107.md) | [5.4](/filings/0001213900-24-098379.md) | [5.4](/filings/0001213900-25-014277.md) | [5.2](/filings/0001213900-26-073684.md) | [4.8](/filings/0001213900-25-078153.md) | [4.8](/filings/0001213900-25-112606.md) | [6.9](/filings/0001213900-26-073678.md) | [7.8](/filings/0001213900-26-090099.md) | [50.1](/filings/0001213900-26-090099.md) | | Total liabilities | $m | [6.3](/filings/0001410578-23-002482.md) | [6.0](/filings/0001213900-24-012085.md) | [5.6](/filings/0001213900-25-062758.md) | [5.7](/filings/0001213900-24-069107.md) | [5.4](/filings/0001213900-24-098379.md) | [5.4](/filings/0001213900-25-014277.md) | [5.2](/filings/0001213900-26-073684.md) | [4.8](/filings/0001213900-25-078153.md) | [4.8](/filings/0001213900-25-112606.md) | [6.9](/filings/0001213900-26-073678.md) | [7.8](/filings/0001213900-26-090099.md) | [50.1](/filings/0001213900-26-090099.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [2.5](/filings/0001410578-23-002482.md) | [2.2](/filings/0001213900-24-012085.md) | [0.9](/filings/0001213900-25-062758.md) | [0.2](/filings/0001213900-24-069107.md) | [(0.5)](/filings/0001213900-24-098379.md) | [(1.2)](/filings/0001213900-25-014277.md) | [(2.9)](/filings/0001213900-26-073684.md) | [(2.6)](/filings/0001213900-25-078153.md) | [(3.1)](/filings/0001213900-25-112606.md) | [(4.5)](/filings/0001213900-26-073678.md) | [(5.8)](/filings/0001213900-26-090099.md) | [(38.6)](/filings/0001213900-26-090099.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Short-term borrowings: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q4 FY2024 (2024-03-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $k | [(117) d](/filings/0001213900-24-098379.md) | [167 d](/filings/0001213900-25-014277.md) | [(248) d](/filings/0001213900-25-062758.md) | [16.8](/filings/0001213900-25-078153.md) | [176 d](/filings/0001213900-25-112606.md) | [356 d](/filings/0001213900-26-073678.md) | [(48.1) d](/filings/0001213900-26-073684.md) | [(321)](/filings/0001213900-26-090099.md) | [(71.4) d](/filings/0001213900-25-112606.md) | [(866) d](/filings/0001213900-26-073678.md) | [(343) d](/filings/0001213900-26-073684.md) | [(882)](/filings/0001213900-26-090099.md) | | Capital expenditure | $k | [(21.7) d](/filings/0001213900-24-098379.md) | [285 d](/filings/0001213900-25-014277.md) | [28.3 d](/filings/0001213900-25-062758.md) | [1.2](/filings/0001213900-25-078153.md) | [0.0 d](/filings/0001213900-25-112606.md) | [(0.8) d](/filings/0001213900-26-073678.md) | [(0.0) d](/filings/0001213900-26-073684.md) | not reported | not reported | not reported | not reported | [61.9](/filings/0001213900-26-090099.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ## Shares | Line item | Unit | Q2 FY2023 (2022-09-30) | Q3 FY2023 (2022-12-31) | Q1 FY2024 (2023-06-30) | Q2 FY2024 (2023-09-30) | Q3 FY2024 (2023-12-31) | Q1 FY2025 (2024-06-30) | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q1 FY2027 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | thousands of shares | [7,048](/filings/0001410578-23-002482.md) | [7,689](/filings/0001213900-24-012085.md) | [7,891](/filings/0001213900-24-069107.md) | [7,794](/filings/0001213900-24-098379.md) | [9,446](/filings/0001213900-25-014277.md) | [1,052](/filings/0001213900-25-078153.md) | [1,052](/filings/0001213900-25-112606.md) | [1,052](/filings/0001213900-26-073678.md) | [1,083](/filings/0001213900-26-090099.md) | [1,499](/filings/0001213900-25-112606.md) | [3,563](/filings/0001213900-26-073678.md) | [5,107](/filings/0001213900-26-090099.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 14,557,489 at 2026-08-10, from the cover of the [10-Q filed 2026-08-14](/filings/0001213900-26-090099.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.