Filing Flows › Valor Energy (VAI) › Q3 FY25
Valor Energy (VAI) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Feb 14, 2025
Valor Energy (VAI) reported revenue of $451K for the third quarter fiscal 2025 (Q3 FY25), -59% from a year earlier and -39% from the quarter before. Operating margin was -91.0%, net loss $583K (129.2% of revenue).
Valor Energy, Q3 FY25: revenue $451K (-59% year over year), operating margin -91.0%, net loss $583K, operating cash flow $356K. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $451K | -39% | -59% |
| Operating profit | −$411K | — | — |
| Net earnings | −$583K | — | — |
| Operating cash flow | $356K | +103% | +114% |
What changed
Revenue was $451K in Q3 FY25, down 59% year over year and down 39% from the previous quarter. Operating Lease Revenues From Automobile Rentals was the largest line, $747K against total revenue of $451K (other lines net negative). Operating Lease Revenues From Automobile Rentals lost $245K year over year (down 25%), 37% of the total change.
Gross margin was 23.5%, down 2.6 points from a year earlier. Operating costs exceeded revenue by $411K, an operating margin of -91.0%. Operating expenses fell 57% while revenue fell 59%. The quarter ended with a net loss of $583K, wider than the previous quarter's $425K loss. Minority interests bore $18K of it: to shareholders the quarter was a loss of $565K. Non-operating items added $154K, -60% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $356K (up 114% year over year). Non-cash charges added back $225K of depreciation and amortization. Working capital and other items added $715K. Capital expenditures of −$1K left free cash flow of $357K.
Questions
What was Valor Energy's revenue in the third quarter fiscal 2025?
Valor Energy (VAI) reported revenue of $451K for the third quarter fiscal 2025 (Q3 FY25), -59% from a year earlier and -39% from the quarter before.
Was Valor Energy profitable in the third quarter fiscal 2025?
Operating loss was $411K (-91.0% of revenue) and net loss $583K.
Source: Valor Energy 10-Q on SEC EDGAR.