Valor Energy Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $360.9K | $-176.6K | $358.7K | $936.3K | $427.7K | $-180.2K | $451.4K | $745.9K |
| Cost of Revenue | $299.2K | $18.6K | $309.2K | $662.3K | $345.8K | $-296.1K | $345.5K | $649.0K |
| Gross Profit | $61.7K | $-195.2K | $49.5K | $274.1K | $81.9K | $115.9K | $105.9K | $96.9K |
| Gross Margin | 17.1% | 110.6% | 13.8% | 29.3% | 19.1% | -64.3% | 23.5% | 13.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $692.5K | $367.1K | $651.2K | $907.3K | $500.8K | $67.7K | $412.3K | $530.7K |
| Operating Income | $-630.8K | $-614.4K | $-1.1M | $-758.2K | $-419.0K | $-188.8K | $-411.0K | $-615.7K |
| Operating Margin | -174.8% | 347.9% | -305.7% | -81.0% | -98.0% | 104.8% | -91.0% | -82.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-32.8M | $-1.3M | $-2.9M | $-723.7K | $-312.7K | $-674.7K | $-257.5K | $-238.7K |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-32.8M | $-1.3M | $-3.1M | $-648.7K | $-164.4K | $-1.8M | $-565.3K | $-711.4K |
| Net Margin | -9,077.3% | 749.7% | -873.5% | -69.3% | -38.4% | 985.3% | -125.2% | -95.4% |
| EPS (Basic) | $-6.41 | $-0.51 | $-0.29 | $-0.14 | $-0.05 | $-0.56 | $-0.18 | $-0.23 |
| EPS (Diluted) | $-6.41 | $-0.51 | $-0.29 | $-0.14 | $-0.05 | $-0.56 | $-0.18 | $-0.23 |
| Shares Outstanding (Basic) | 5.1M | 2.7M | 10.7M | 4.5M | 3.2M | 3.2M | 3.2M | 3.2M |
| Shares Outstanding (Diluted) | 5.1M | 2.7M | 10.7M | 4.5M | 3.2M | 3.2M | 3.2M | 3.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |