VAI · Valor Energy Inc · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.48M | $1.55M | $1.9M | $4.32M | $8.08M | $11.74M | $6.17M | $15.77M | $2.92M | $494.9K | |
| $1.29M | $1.34M | $1.32M | $3.4M | $6.59M | $6.51M | $1.98M | $12.28M | $1.81M | $0 | |
| $190.03K | $210.2K | $571.72K | $924.73K | $1.49M | -$2.09M | $204.76K | $3.38M | $738.92K | $494.9K | |
| — | 13.6% | 30.15% | 21.41% | 18.47% | -17.78% | 3.32% | 21.41% | 25.3% | 100% | |
| $2.62M | $2.43M | $1.86M | $3.13M | $6.14M | $9.04M | $5.91M | $5.5M | $1.78M | $1.52M | |
| $75K | $75K | $75K | $78.04K | $184.22K | $160.83K | $107.77K | $283 | $0 | $659.56K | |
| $820.34K | $881.13K | $911.05K | $927.15K | $1.1M | — | — | — | — | — | |
| $3.29M | $3.1M | $2.56M | $5.3M | $7.63M | $9.47M | $6.22M | $8.97M | $1.78M | $10.36M | |
| -$3.1M | -$2.89M | -$1.99M | -$4.38M | -$6.14M | -$11.56M | -$6.01M | -$5.6M | -$1.04M | -$9.86M | |
| — | -186.8% | -104.93% | -101.28% | -75.98% | -98.46% | -97.47% | -35.5% | -35.7% | -1992.71% | |
| -$2.28M | -$2.01M | -$1.08M | -$3.45M | -$5.05M | — | — | — | — | — | |
| $5860 | — | — | $17.63K | — | $5893 | $0 | $96.62K | $33.88K | $0 | |
| -$34.64M | -$2.38M | $82.75K | $541.53K | $2.35M | $5.96M | -$1.46M | $1.28M | -$91.02K | $2874 | |
| -$37.74M | -$5.27M | -$1.91M | -$3.83M | -$3.79M | -$5.6M | -$7.47M | -$4.32M | -$1.13M | -$9.86M | |
| — | — | — | $20.21K | — | $4566 | $8332 | $33.18K | $21.91K | $0 | |
| -$37.79M | -$5.27M | -$3.73M | -$3.67M | -$3.11M | -$536.62K | -$10.36M | -$8.67M | -$4.55M | -$9.86M | |
| — | -340.86% | -196.46% | -84.93% | -38.52% | -4.57% | -167.97% | -55.01% | -155.76% | -1992.13% | |
| -$16.48K | -$101.3K | $44.49K | -$565.24K | -$676.94K | $3.87M | -$970.02K | -$1.26M | $7344 | $0 | |
| -$37.86M | -$5.29M | -$3.75M | -$4.13M | -$4.25M | -$456.3K | -$10.69M | -$8.75M | -$4.72M | -$9M | |
| USD/shares | -$8.23 | -$1.97 | -$3.54 | -$4.10 | -$4.30 | -$1.00 | — | — | — | — |
| USD/shares | -$8.23 | -$1.97 | -$3.54 | -$4.10 | -$4.30 | -$1.00 | — | — | — | — |
| shares | — | 2.68M | 1.05M | 886.32K | 719.58K | 572.7K | 394.31K | 2.8M | 2.59M | 2.2M |
| shares | — | 2.68M | 1.05M | 886.32K | 719.58K | 572.7K | 394.31K | 2.8M | 2.59M | 2.2M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 61,515 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Rental & Leasing Services companies (of 21 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Automobile Transaction and Related Services | $4,320,031 | $4,372,569 | — | — |
| Online Ride Hailing Platform Services | $2,494,397 | $3,709,945 | $2,665,457 | $903,254 |
| Automobile Transactions and Financing Services | — | $4,372,569 | $9,077,761 | $5,257,280 |
| Consolidated Segment | — | $8,082,514 | — | $6,167,687 |
| Discontinued P2P Business | — | — | — | $7,153 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Lease Revenues from Automobile Rentals | $1,348,542 | $1,685,112 | $3,831,037 | $3,453,392 |
| Financing Revenues | $68,011 | $93,473 | $57,677 | — |
| Service Fees From New Energy Vehicles Leasing | $64,833 | $184,625 | $45,231 | $350,510 |
| Default Revenue | $26,025 | $33,050 | $100,763 | — |
| Monthly Services Commissions | $17,485 | $25,799 | $196,099 | $179,241 |
| Other Service Fees | $11,185 | $20,041 | $52,587 | — |
| Service Fees from Automobile Purchase | $10,046 | $38,696 | $36,637 | $33,585 |
| Automobile Transaction And Related Services From Continuing Operations | — | $1,896,171 | — | — |
| Financing Revenues From Automobile Transaction And Related Services | — | — | — | $41,738 |
| Online Ride Hailing Platform Services From Discontinued Operations | — | $344,241 | — | — |
| Revenues from Sales of Automobiles | — | — | — | $243,065 |
| Service Fees from Management and Guarantee Services | — | — | — | $40,158 |
| Service Other | — | — | — | $30,880 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Online Ride Hailing Platform Services | -$381,845 | -$357,916 |
| Unallocated | -$1,615,904 | -$1,463,608 |
| Automobile Transaction and Related Services | -$2,727,162 | -$4,319,384 |
| Consolidated | -$4,724,911 | -$6,140,908 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 |
|---|---|---|
| Automobile Transaction and Related Services | -63.1% | -98.8% |
| Online Ride Hailing Platform Services | -15.3% | -9.6% |