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VAI · XBRL financial data

Valor Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VAI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,8271,6181,274*1,122746920844*860936359326*361
Revenue from contracts with customers1,8271,6111,269*1,117742917810*836907———
Cost of revenue1,0031,2011,087*802649743521*663662309341*299
Cost of goods and services sold8211,1201,088*800632699470*604632———
Gross profit374418—32197176—19727449—62
Selling, general and administrative1,1031,053716*940531515725*808907651723*692
Total operating expenses1,6561,4971,762*1,1147138832,095*8081,0321,146717*692
Other operating income (expense)—186(146)*—————————
Operating income (loss)(1,282)(1,080)(1,575)*(793)(616)(706)(1,772)*(611)(758)(1,097)(731)*(631)
Interest expense287*6————————
Other income (expense)25—————year only29——year only(738)
Income tax expense (benefit)——year only(2)————————
Net income (loss)(926)(934)(1,381)*(673)(711)(565)(1,775)*(164)(649)(3,133)(1,324)*(32,759)
Earnings per share, basic USD per share(0.12)0.10—(0.06)(0.07)(0.05)(0.17)*(0.15)(0.43)(0.88)—(6.41)
Earnings per share, diluted USD per share(0.12)(0.10)(0.13)*(0.06)(0.07)(0.05)(0.17)*(0.15)(0.43)(0.88)—(6.41)
Weighted average shares, basic thousands of shares7,7919,44310,332*10,51810,52110,52110,524*1,0831,4993,563—5,107
Weighted average shares, diluted thousands of shares7,7919,44310,332*10,51810,52110,52110,524*1,0831,4993,563—5,107
  • † Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (VAI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,3051,0657927497929498348686773,5083,56212,872
Accounts receivable—51342022402135261——
Inventory0———————————
Prepaid and other current assets1,4921,2561,0231,0017366231,0151,072883750471813
Total current assets5,2645,0422,6512,2742,0231,9892,2392,2912,1104,3324,09213,711
Property and equipment, net2,9452,9602,6772,3412,1821,8881,6531,4561,2311,028813724
Right-of-use asset—916151————————
Total assets12,65912,1359,8619,2078,5977,8925,8015,3064,6825,7415,25814,758
Accounts payable357166141153143171163163143102104102
Accrued liabilities3464305166104775035214714301646086
Total current liabilities5,5975,4185,3435,5915,4105,4275,2184,7844,7516,8607,77750,060
Total deposits——687660————————
Lease liability, non-current—522015————————
Total liabilities6,2816,0355,5735,7155,4105,4275,2184,8144,7716,8717,77750,060
Accumulated deficit(39,069)(40,003)(41,384)(42,058)(42,769)(43,334)(45,110)(45,274)(45,923)(49,056)(50,380)(83,139)
Total stockholders' equity2,5442,239895159(459)(1,167)(2,856)(2,643)(3,149)(4,527)(5,833)(38,580)
Total liabilities and equity12,65912,1359,8619,2078,5977,8925,8015,3064,6825,7415,25814,758
Common shares outstanding (cover page) thousands of shares9,5689,56810,51810,51810,51810,51811,0831,1083,2074,55714,55714,557
  • † Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

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Fiscal quarters (VAI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(926)(934)(1,381)*(673)(711)(565)(1,775)*(164)(649)(3,133)(1,324)*(32,759)
Stock-based compensation—4440*——————2500*—
Depreciation and amortization220*247*231*235228*226*224*220220*220*222*159
Net cash from operating activities(117)*167*(248)*17176*356*(48)*(321)(71)*(866)*(343)*(882)
Purchases of property and equipment(22)*285*28*10*0*(0)*————62
Net cash from investing activities53*(265)*(28)*7(278)*(177)*(17)*(0)(224)*0*30*(40)
Proceeds from issuing common stock——————————0*11,000
Net cash from financing activities224*(172)*26*(54)7*29*(106)*37739*3,644*359*10,230
Net change in cash133*(240)*(273)*(43)41*157*(116)*34(191)*2,80054*9,310
  • † Share count changed about 1/10 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7510) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Valor Energy12,872361(882)14.6M14.6 quarters 10-QJun 30, 2026
Zoomcar Holdings4052,351(483)8.8M— 10-QJun 30, 2026
Hertz Global Holdingsadded: same SIC583,0002,004,00020,000315.8M— 10-QMar 31, 2026
Avis Budget Groupadded: same SIC561,0003,436,0001,193,000*35.3M— 10-QSep 30, 2026
U-Haul Holdingadded: same SIC999,8621,772,675378,689*not reported— 10-QSep 30, 2026
Ryder Systemadded: same SIC198,0003,433,000725,000*38.2M— 10-QSep 30, 2026
Getaroundadded: same SIC30,79722,387(20,310)*97.2M1.5 quarters 10-QSep 30, 2024
Marti Technologiesadded: same SIC7,806year onlyyear only86.0M— 20-FDec 31, 2025

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