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Valor Energy Incorporated

VAI
$2.44
▼ -3.6% Today
as of Oct 22, 16:53 ET
Last 30 days +20.79% Sep 14 → Oct 22
$1.91 $2.15 $2.39 $2.63 $2.87 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.69
High
$2.75
Low
$2.38
Volume
$80,109
Avg Vol
$229,191
Mkt Cap
—
P/E (TTM)
—
Beta
—
52w High
$2.91
52w Low
$0.83
Div Yield
—
Shares Out
$15M

Recent Press Releases & News last 60 days · 1 item

VAI earnings at a glance

The share price of $2.44 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$0.83
$2.91
77% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.41$-4.82$-3.23$-1.64$-0.05 Actual $-0.05Actual $-0.12Actual $-0.10Actual $-0.64Actual $-0.68Actual $-0.54Actual $-0.15Actual $-0.43Actual $-0.88Actual $-6.41 JunSepDecJunSepDecJun/2025SepDecJun
Revenue vs Net Income Revenue Net income
$-33M$-24M$-16M$-7M$983,161 Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-6.41 — — — — financials
Wed Dec 31, 2025Dec 2025 $-0.88 — — — — financials
Tue Sep 30, 2025Sep 2025 $-0.43 — — — — financials
Tue Aug 19, 2025Jun/2025 $-0.15 — — — — earnings
Tue Dec 31, 2024Dec 2024 $-0.54 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.68 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.64 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.12 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$360,889—$358,684$936,344$427,698—$451,447$745,880
Cost of revenue$299,197—$309,204$662,256$345,831—$345,518$648,981
Gross profit$61,692—$49,480$274,088$81,867—$105,929$96,899
Operating income$-630,780—$-1M$-758,213$-418,962—$-411,041$-615,747
Net income$-33M—$-3M$-723,730$-164,397—$-565,315$-425,453
EPS (diluted)$-6.41—$-0.88$-0.43$-0.15—$-0.54$-0.68

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$13M$4M$4M$676,980$867,767$701,302$949,224$792,025
Inventory————————
Total current assets$14M$4M$4M$2M$2M$2M$2M$2M
Total assets$15M$5M$6M$5M$5M$6M$8M$9M
Long-term debt————————
Total liabilities$50M$8M$7M$5M$5M$5M$5M$5M
Total equity$-39M$-6M$-5M$-132,073$448,475$348,256$2M$3M

Implied volatility — last 90 days

No IV snapshots yet for VAI.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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