Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
35.96
+0.34 (0.95%)
At close: Apr 28, 2026, 4:00 PM EDT
35.25
-0.71 (-1.97%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Value Line Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Revenue | 33.83 | 35.08 | 37.49 | 39.7 | 40.53 | 40.39 | Upgrade
|
| Revenue Growth (YoY) | -5.24% | -6.42% | -5.56% | -2.05% | 0.33% | 0.23% | Upgrade
|
| Cost of Revenue | 6.04 | 5.99 | 5.46 | 5.21 | 5 | 5.44 | Upgrade
|
| Gross Profit | 27.79 | 29.09 | 32.03 | 34.49 | 35.52 | 34.95 | Upgrade
|
| Selling, General & Admin | 22.95 | 23.11 | 22.89 | 23.02 | 24.72 | 27.42 | Upgrade
|
| Operating Expenses | 22.95 | 23.11 | 22.89 | 23.02 | 24.72 | 27.42 | Upgrade
|
| Operating Income | 4.84 | 5.99 | 9.14 | 11.47 | 10.8 | 7.54 | Upgrade
|
| Interest & Investment Income | 5.06 | 3.24 | 2.76 | 1.17 | - | 5.42 | Upgrade
|
| Earnings From Equity Investments | 19.57 | 18.32 | 13.28 | 11.13 | 18.04 | 17.32 | Upgrade
|
| EBT Excluding Unusual Items | 29.48 | 27.54 | 25.19 | 23.78 | 28.84 | 30.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.53 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.33 | - | Upgrade
|
| Pretax Income | 29.48 | 27.54 | 25.19 | 23.78 | 30.64 | 30.28 | Upgrade
|
| Income Tax Expense | 7.47 | 6.86 | 6.17 | 5.71 | 6.82 | 7 | Upgrade
|
| Net Income | 22 | 20.69 | 19.02 | 18.07 | 23.82 | 23.28 | Upgrade
|
| Net Income to Common | 22 | 20.69 | 19.02 | 18.07 | 23.82 | 23.28 | Upgrade
|
| Net Income Growth | 2.25% | 8.78% | 5.24% | -24.15% | 2.33% | 55.79% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.12% | -0.32% | -0.90% | -0.55% | -0.52% | Upgrade
|
| EPS (Basic) | 2.34 | 2.20 | 2.02 | 1.91 | 2.50 | 2.43 | Upgrade
|
| EPS (Diluted) | 2.34 | 2.20 | 2.02 | 1.91 | 2.50 | 2.43 | Upgrade
|
| EPS Growth | 2.41% | 8.91% | 5.58% | -23.46% | 2.89% | 56.60% | Upgrade
|
| Free Cash Flow | 19.34 | 20.07 | 17.92 | 18.15 | 24.64 | 16.38 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.13 | 1.90 | 1.92 | 2.58 | 1.71 | Upgrade
|
| Dividend Per Share | 1.300 | 1.225 | 1.140 | 1.030 | 0.910 | 0.850 | Upgrade
|
| Dividend Growth | 8.33% | 7.46% | 10.68% | 13.19% | 7.06% | 4.94% | Upgrade
|
| Gross Margin | 82.15% | 82.93% | 85.45% | 86.88% | 87.66% | 86.53% | Upgrade
|
| Operating Margin | 14.31% | 17.06% | 24.38% | 28.89% | 26.65% | 18.66% | Upgrade
|
| Profit Margin | 65.05% | 58.97% | 50.73% | 45.52% | 58.78% | 57.64% | Upgrade
|
| Free Cash Flow Margin | 57.17% | 57.20% | 47.80% | 45.72% | 60.79% | 40.54% | Upgrade
|
| EBITDA | 6.01 | 7.13 | 10.49 | 12.77 | 12.06 | 8.76 | Upgrade
|
| EBITDA Margin | 17.76% | 20.32% | 27.98% | 32.17% | 29.77% | 21.68% | Upgrade
|
| D&A For EBITDA | 1.17 | 1.14 | 1.35 | 1.3 | 1.26 | 1.22 | Upgrade
|
| EBIT | 4.84 | 5.99 | 9.14 | 11.47 | 10.8 | 7.54 | Upgrade
|
| EBIT Margin | 14.31% | 17.06% | 24.38% | 28.89% | 26.65% | 18.66% | Upgrade
|
| Effective Tax Rate | 25.35% | 24.89% | 24.50% | 24.00% | 22.25% | 23.11% | Upgrade
|
| Revenue as Reported | 33.83 | 35.08 | 37.49 | 39.7 | 40.53 | 40.39 | Upgrade
|
| Advertising Expenses | - | 3.8 | 2.96 | 3.05 | 3.22 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.