Value Line Inc.

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49.08
1.08 (2.25%)
At close: Jan 14, 2025, 9:00 PM

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 37.49M 39.70M 40.52M 40.39M 40.30M 36.26M 35.87M 34.57M 34.55M 35.52M 36.33M 35.84M 36.61M 48.67M 58.14M 69.24M 82.68M 83.64M 85.19M 84.48M 84.70M 82.07M 87.44M 98.39M 96.24M 95.30M 93.60M 91.80M 87.10M 79.10M 82.10M 78.40M 74.60M 64.70M 63.50M 66.20M 74.70M 69.80M 56.90M
Cost of Revenue 14.85M 15.20M 17.32M 18.86M 18.19M 17.78M 18.49M 17.48M 15.70M 15.94M 16.34M 15.03M 4.89M 4.72M 5.24M 5.87M 6.25M 6.98M 7.07M 8.59M 8.73M 9.40M 8.83M 8.06M 4.29M 5.70M 6.90M 7.80M 8.70M 8.30M 6.30M 1.10M 5.50M 13.90M 14.10M 4.20M 5.00M 4.80M 4.10M
Gross Profit 22.64M 24.49M 23.20M 21.53M 22.11M 18.48M 17.38M 17.10M 18.84M 19.59M 20.00M 20.81M 31.71M 43.95M 52.90M 63.37M 76.43M 76.65M 78.11M 75.89M 75.97M 72.67M 78.61M 90.33M 91.96M 89.60M 86.70M 84.00M 78.40M 70.80M 75.80M 77.30M 69.10M 50.80M 49.40M 62.00M 69.70M 65.00M 52.80M
Operating Income 9.14M 11.47M 10.80M 2.25M 9.09M 5.41M 2.57M 7.46M 1.88M 2.40M 2.50M 4.12M 5.34M 8.53M -32.19M 24.22M 34.45M 35.64M 35.18M 27.08M 24.74M 24.09M 29.19M 37.81M 36.43M 38.90M 39.30M 36.30M 32.50M 29.60M 32.50M 30.60M 30.00M 21.30M 21.40M 25.60M 30.60M 24.50M 17.30M
Interest Income 1.93M 706.00K 18.00K 137.00K 279.00K 201.00K n/a n/a n/a n/a n/a n/a 16.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 25.19M 23.77M 30.64M 30.28M 21.48M 15.23M 11.90M 15.48M 10.01M 10.49M 10.18M 10.51M 11.30M 61.46M -31.35M 35.85M 40.74M 40.50M 39.05M 35.36M 33.01M 30.72M 35.01M 40.93M 54.93M 44.70M 57.70M 73.20M 68.40M 38.40M 48.20M 44.90M 42.70M 31.20M 18.70M 30.80M 35.00M 29.30M 19.10M
Net Income 19.02M 18.07M 23.82M 23.28M 14.94M 11.15M 14.74M 10.37M 7.29M 7.29M 6.77M 6.62M 6.92M 37.78M -23.19M 22.95M 25.55M 24.61M 23.44M 21.32M 20.35M 19.99M 20.32M 24.09M 33.70M 27.20M 35.20M 45.50M 41.70M 23.20M 28.90M 27.70M 26.30M 19.60M 12.50M 18.50M 20.50M 15.10M 10.20M
Selling & General & Admin 13.49M 13.02M 12.40M 13.99M 13.02M 13.06M 14.81M 17.76M 16.96M 17.19M 17.50M 16.69M 26.38M 33.42M 36.98M 39.15M 41.98M 41.02M 42.93M 48.80M 51.23M 48.57M 49.43M 52.52M 53.01M 48.90M 45.80M 46.20M 44.60M 39.90M 42.40M 44.70M 38.10M 28.40M 26.80M 35.60M 38.30M 39.60M 34.80M
Research & Development n/a 49.00K 73.00K 70.00K 65.00K 131.00K 848.00K 4.40M 3.52M 2.42M 1.81M 1.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.77M 48.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.52M 1.80M 1.60M 1.50M 1.30M 1.30M 900.00K 2.00M 1.00M 1.10M 1.20M 800.00K 800.00K 900.00K 700.00K
Operating Expenses 13.49M 13.02M 12.40M 13.99M 13.02M 13.06M 14.81M 17.76M 16.96M 17.19M 17.50M 16.69M 26.38M 31.65M 85.09M 39.15M 41.98M 41.02M 42.93M 48.80M 51.23M 48.57M 49.43M 52.52M 55.53M 50.70M 47.40M 47.70M 45.90M 41.20M 43.30M 46.70M 39.10M 29.50M 28.00M 36.40M 39.10M 40.50M 35.50M
Interest Expense n/a n/a 18.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 8.41M 3.05M 3.22M 3.75M 3.35M 3.41M 3.78M 3.47M 3.69M 4.98M 4.22M 4.08M 4.20M 6.67M 9.35M 10.87M 13.86M 14.63M 13.67M 20.45M 21.82M 20.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 28.35M 28.23M 29.73M 32.86M 31.21M 30.84M 33.30M 35.24M 32.67M 33.12M 33.83M 31.72M 31.27M 36.37M 90.33M 45.02M 48.23M 48.00M 50.01M 57.39M 59.96M 57.97M 58.26M 60.58M 59.81M 56.40M 54.30M 55.50M 54.60M 49.50M 49.60M 47.80M 44.60M 43.40M 42.10M 40.60M 44.10M 45.30M 39.60M
Income Tax 6.17M 5.71M 6.82M 7.00M 5.82M 4.08M -2.84M 5.12M 2.72M 3.20M 3.41M 3.89M 4.37M 23.68M -8.16M 12.89M 15.19M 15.90M 15.61M 14.04M 12.65M 10.73M 14.69M 16.84M 21.23M 17.50M 22.50M 27.70M 26.70M 15.20M 19.30M 17.20M 16.40M 11.60M 6.20M 12.30M 14.50M 14.20M 8.90M
Shares Outstanding (Basic) 9.43M 9.46M 9.54M 9.60M 9.65M 9.68M 9.70M 9.72M 9.78M 9.81M 9.84M 9.89M 9.92M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.99M 9.96M 10.00M 9.97M 10.00M 9.97M 9.98M 9.98M 10.00M 9.97M 9.96M 9.96M 9.95M 10.00M 9.95M 9.95M 9.93M 9.90M
Shares Outstanding (Diluted) 9.43M 9.46M 9.54M 9.60M 9.65M 9.68M 9.70M 9.72M 9.78M 9.81M 9.84M 9.89M 9.92M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.98M 9.99M 9.96M 10.00M 10.00M 10.00M 9.97M 9.98M 10.00M 10.00M 9.97M 9.96M 9.96M 9.95M 10.00M 9.95M 9.95M 9.93M 9.90M
EPS (Basic) 2.02 1.91 2.50 2.43 1.55 1.15 1.52 1.07 0.75 0.74 0.69 0.67 0.70 3.79 -2.32 2.30 2.56 2.47 2.35 2.14 2.04 2.00 2.04 2.41 3.38 2.72 3.53 4.56 4.18 2.32 2.90 2.78 2.64 1.97 1.25 1.86 2.06 1.52 1.03
EPS (Diluted) 2.02 1.91 2.50 2.43 1.55 1.15 1.52 1.07 0.75 0.74 0.69 0.67 0.70 3.79 -2.32 2.30 2.56 2.47 2.35 2.14 2.04 2.00 2.04 2.41 3.38 2.72 3.53 4.56 4.18 2.32 2.90 2.78 2.64 1.97 1.25 1.86 2.06 1.52 1.03
EBITDA 10.55M 12.82M 12.14M 8.83M 9.36M 5.78M 3.70M 3.96M 5.70M 5.11M 4.59M 5.67M 6.06M 62.06M -31.46M 13.74M 29.77M 37.70M 37.45M 29.59M 24.74M 27.37M 32.30M 40.90M 38.95M 40.80M 40.91M 37.80M 33.80M 30.90M 33.40M 32.60M 31.00M 22.40M 22.60M 26.40M 31.40M 25.40M 18.00M
Depreciation & Amortization 1.41M 1.35M 1.34M 1.29M 266.00K 367.00K 1.13M 4.62M 3.82M 2.71M 2.08M 1.55M 724.00K 593.00K 726.00K 1.14M 1.62M 2.06M 2.27M 2.51M 2.73M 3.27M 3.11M 3.09M 2.52M 1.80M 1.60M 1.50M 1.30M 1.30M 900.00K 2.00M 1.00M 1.10M 1.20M 800.00K 800.00K 900.00K 700.00K