Filing Flows › Valor Energy (VAI) › Q1 FY26
Valor Energy (VAI) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Aug 19, 2025
Valor Energy (VAI) reported revenue of $860K for the first quarter fiscal 2026 (Q1 FY26), -2% from a year earlier and -55% from the quarter before. Operating margin was -71.1%, net loss $276K (32.1% of revenue).
Valor Energy, Q1 FY26: revenue $860K (-2% year over year), operating margin -71.1%, net loss $276K, operating cash flow −$321K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $860K | -55% | -2% |
| Operating profit | −$611K | — | — |
| Net earnings | −$276K | — | — |
| Operating cash flow | −$321K | — | — |
What changed
Revenue was $860K in Q1 FY26, down 2% year over year and down 55% from the previous quarter. Operating Lease Revenues From Automobile Rentals was the largest line at 81% of revenue. Operating Lease Revenues From Automobile Rentals lost $61K year over year (down 8%), 322% of the total change.
Gross margin was 22.9%, down 5.9 points from a year earlier. Operating costs exceeded revenue by $611K, an operating margin of -71.1%. Operating expenses fell 21% while revenue fell 2%. The quarter ended with a net loss of $276K, narrower than the previous quarter's $1.9M loss. Minority interests bore $112K of it: to shareholders the quarter was a loss of $164K. Non-operating items added $335K, -121% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$321K. Non-cash charges added back $238K of depreciation and amortization. Working capital and other items used $283K.
Questions
What was Valor Energy's revenue in the first quarter fiscal 2026?
Valor Energy (VAI) reported revenue of $860K for the first quarter fiscal 2026 (Q1 FY26), -2% from a year earlier and -55% from the quarter before.
Was Valor Energy profitable in the first quarter fiscal 2026?
Operating loss was $611K (-71.1% of revenue) and net loss $276K.
Source: Valor Energy 10-Q on SEC EDGAR.