Valor Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $326 | $358 | $936 | $860 |
Gross Profit | -14 | 49 | 274 | 196 |
Net Income | -3,419 | -3,133 | -648 | -164 |
Net Change In Cash | 326 | 358 | 936 | 860 |
Free Cash Flow | -343 | -865 | -71 | -321 |
Cash | 3,562 | 3,508 | 676 | 867 |
Basic Shares | 4,557 | 4,557 | 2,507 | 1,108 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,546 | $1,896 | $4,320 | $8,082 |
Gross Profit | 210 | 571 | 924 | 1,492 |
Net Income | -5,270 | -3,725 | -3,668 | -3,113 |
Net Change In Cash | 1,546 | 1,896 | 4,320 | 8,082 |
Free Cash Flow | -1,601 | 499 | -664 | -619 |
Cash | 3,562 | 701 | 737 | 1,610 |
Basic Shares | 4,557 | 1,051 | 1,051 | 774 |