Filing Flows › Valor Energy (VAI) › Q4 FY25
Valor Energy (VAI) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jul 10, 2025
Valor Energy (VAI) reported revenue of $1.9M for the fourth quarter fiscal 2025 (Q4 FY25), +128% from a year earlier and +324% from the quarter before. Operating margin was -141.3%, net loss $1.9M (99.8% of revenue).
Valor Energy, Q4 FY25: revenue $1.9M (+128% year over year), operating margin -141.3%, net loss $1.9M, operating cash flow −$48K. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.9M | +324% | +128% |
| Operating profit | −$2.7M | — | — |
| Net earnings | −$1.9M | — | — |
| Operating cash flow | −$48K | -114% | — |
What changed
Revenue was $1.9M in Q4 FY25, up 128% year over year and up 324% from the previous quarter. Operating Lease Revenues From Automobile Rentals was the largest line at 37% of revenue.
Gross margin was 20.6%, down 1.2 points from a year earlier. Operating costs exceeded revenue by $2.7M, an operating margin of -141.3%. Operating expenses grew 78% against revenue growth of 128%. The fastest-growing cost line was Other operating costs (+81%). The quarter ended with a net loss of $1.9M, wider than the previous quarter's $583K loss. Minority interests bore $134K of it: to shareholders the quarter was a loss of $1.8M. Non-operating items added $1.2M, -85% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$48K. Non-cash charges added back $242K of depreciation and amortization. Working capital and other items added $1.6M. Capital expenditures of $1K exceeded it, leaving free cash flow of −$49K.
Questions
What was Valor Energy's revenue in the fourth quarter fiscal 2025?
Valor Energy (VAI) reported revenue of $1.9M for the fourth quarter fiscal 2025 (Q4 FY25), +128% from a year earlier and +324% from the quarter before.
Was Valor Energy profitable in the fourth quarter fiscal 2025?
Operating loss was $2.7M (-141.3% of revenue) and net loss $1.9M.
Source: Valor Energy 10-K on SEC EDGAR.