Filing Flows › Valor Energy (VAI) › Q1 FY27
Valor Energy (VAI) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Aug 14, 2026
Valor Energy (VAI) reported revenue of $361K for the first quarter fiscal 2027 (Q1 FY27), -16% from a year earlier and +11% from the quarter before. Operating margin was -174.8%.
Valor Energy, Q1 FY27: revenue $361K (-16% year over year), operating margin -174.8%, net loss $32.8M, operating cash flow −$882K. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $361K | +11% | -16% |
| Operating profit | −$631K | — | — |
| Net earnings | −$32.8M | — | — |
| Operating cash flow | −$882K | — | — |
What changed
Revenue was $361K in Q1 FY27, down 16% year over year and up 11% from the previous quarter. Operating lease revenues from automobile rentals was the largest line at 87% of revenue. Operating lease revenues from automobile rentals lost $73K year over year (down 19%), 109% of the total change.
Gross margin was 17.1%, down 2.0 points from Q1 FY26. Operating costs exceeded revenue by $631K, an operating margin of -174.8%. Operating expenses grew 38% against a revenue fall of 16%. The quarter ended with a net loss of $32.8M, wider than the previous quarter's $1.4M loss. Minority interests bore $27K of it: to shareholders the quarter was a loss of $32.8M. Net interest and other expense of $32.2M was the main reason.
Operating cash flow was −$882K. Non-cash charges added back $177K of depreciation and amortization. Working capital and other items added $31.7M. Capital expenditures of $62K exceeded it, leaving free cash flow of −$944K.
Questions
What was Valor Energy's revenue in the first quarter fiscal 2027?
Valor Energy (VAI) reported revenue of $361K for the first quarter fiscal 2027 (Q1 FY27), -16% from a year earlier and +11% from the quarter before.
Was Valor Energy profitable in the first quarter fiscal 2027?
Operating loss was $631K (-174.8% of revenue) and net loss $32.8M.
Source: Valor Energy 10-Q on SEC EDGAR.