Value Line Inc. (VALU)
40.63
-1.35 (-3.22%)
At close: Mar 13, 2025, 3:15 PM
Value Line Income Statement
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 | 39.7M | 40.52M | 40.39M | 40.3M | 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 | 84.7M | 82.07M | 87.44M | 98.39M | 96.24M | 95.3M | 93.6M | 91.8M | 87.1M | 79.1M | 82.1M | 78.4M | 74.6M | 64.7M | 63.5M | 66.2M | 74.7M | 69.8M | 56.9M |
Cost of Revenue | 14.85M | 15.2M | 17.32M | 18.86M | 18.19M | 17.78M | 18.49M | 17.48M | 15.7M | 15.94M | 16.34M | 15.03M | 4.89M | 4.72M | 5.24M | 5.87M | 6.25M | 6.98M | 7.07M | 8.59M | 8.73M | 9.4M | 8.83M | 8.06M | 4.29M | 5.7M | 6.9M | 7.8M | 8.7M | 8.3M | 6.3M | 1.1M | 5.5M | 13.9M | 14.1M | 4.2M | 5M | 4.8M | 4.1M |
Gross Profit | 22.64M | 24.49M | 23.2M | 21.53M | 22.11M | 18.48M | 17.38M | 17.1M | 18.84M | 19.59M | 20M | 20.81M | 31.71M | 43.95M | 52.9M | 63.37M | 76.43M | 76.65M | 78.11M | 75.89M | 75.97M | 72.67M | 78.61M | 90.33M | 91.96M | 89.6M | 86.7M | 84M | 78.4M | 70.8M | 75.8M | 77.3M | 69.1M | 50.8M | 49.4M | 62M | 69.7M | 65M | 52.8M |
Operating Income | 9.14M | 11.47M | 10.8M | 2.25M | 9.09M | 5.41M | 2.57M | 7.46M | 1.88M | 2.4M | 2.5M | 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 | 38.9M | 39.3M | 36.3M | 32.5M | 29.6M | 32.5M | 30.6M | 30M | 21.3M | 21.4M | 25.6M | 30.6M | 24.5M | 17.3M |
Interest Income | 1.93M | 706K | 18K | 137K | 279K | 201K | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 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 | 11.9M | 15.48M | 10.01M | 10.49M | 10.18M | 10.51M | 11.3M | 61.46M | -31.35M | 35.85M | 40.74M | 40.5M | 39.05M | 35.36M | 33.01M | 30.72M | 35.01M | 40.93M | 54.93M | 44.7M | 57.7M | 73.2M | 68.4M | 38.4M | 48.2M | 44.9M | 42.7M | 31.2M | 18.7M | 30.8M | 35M | 29.3M | 19.1M |
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 | 33.7M | 27.2M | 35.2M | 45.5M | 41.7M | 23.2M | 28.9M | 27.7M | 26.3M | 19.6M | 12.5M | 18.5M | 20.5M | 15.1M | 10.2M |
Selling & General & Admin | 13.49M | 13.02M | 12.4M | 13.99M | 13.02M | 13.06M | 14.81M | 17.76M | 16.96M | 17.19M | 17.5M | 16.69M | 26.38M | 33.42M | 36.98M | 39.15M | 41.98M | 41.02M | 42.93M | 48.8M | 51.23M | 48.57M | 49.43M | 52.52M | 53.01M | 48.9M | 45.8M | 46.2M | 44.6M | 39.9M | 42.4M | 44.7M | 38.1M | 28.4M | 26.8M | 35.6M | 38.3M | 39.6M | 34.8M |
Research & Development | n/a | 49K | 73K | 70K | 65K | 131K | 848K | 4.4M | 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 | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 900K | 2M | 1M | 1.1M | 1.2M | 800K | 800K | 900K | 700K |
Operating Expenses | 13.49M | 13.02M | 12.4M | 13.99M | 13.02M | 13.06M | 14.81M | 17.76M | 16.96M | 17.19M | 17.5M | 16.69M | 26.38M | 31.65M | 85.09M | 39.15M | 41.98M | 41.02M | 42.93M | 48.8M | 51.23M | 48.57M | 49.43M | 52.52M | 55.53M | 50.7M | 47.4M | 47.7M | 45.9M | 41.2M | 43.3M | 46.7M | 39.1M | 29.5M | 28M | 36.4M | 39.1M | 40.5M | 35.5M |
Interest Expense | n/a | n/a | 18K | 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 | 4.2M | 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 | 33.3M | 35.24M | 32.67M | 33.12M | 33.83M | 31.72M | 31.27M | 36.37M | 90.33M | 45.02M | 48.23M | 48M | 50.01M | 57.39M | 59.96M | 57.97M | 58.26M | 60.58M | 59.81M | 56.4M | 54.3M | 55.5M | 54.6M | 49.5M | 49.6M | 47.8M | 44.6M | 43.4M | 42.1M | 40.6M | 44.1M | 45.3M | 39.6M |
Income Tax | 6.17M | 5.71M | 6.82M | 7M | 5.82M | 4.08M | -2.84M | 5.12M | 2.72M | 3.2M | 3.41M | 3.89M | 4.37M | 23.68M | -8.16M | 12.89M | 15.19M | 15.9M | 15.61M | 14.04M | 12.65M | 10.73M | 14.69M | 16.84M | 21.23M | 17.5M | 22.5M | 27.7M | 26.7M | 15.2M | 19.3M | 17.2M | 16.4M | 11.6M | 6.2M | 12.3M | 14.5M | 14.2M | 8.9M |
Shares Outstanding (Basic) | 9.43M | 9.46M | 9.54M | 9.6M | 9.65M | 9.68M | 9.7M | 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 | 10M | 9.97M | 10M | 9.97M | 9.98M | 9.98M | 10M | 9.97M | 9.96M | 9.96M | 9.95M | 10M | 9.95M | 9.95M | 9.93M | 9.9M |
Shares Outstanding (Diluted) | 9.43M | 9.46M | 9.54M | 9.6M | 9.65M | 9.68M | 9.7M | 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 | 10M | 10M | 10M | 9.97M | 9.98M | 10M | 10M | 9.97M | 9.96M | 9.96M | 9.95M | 10M | 9.95M | 9.95M | 9.93M | 9.9M |
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 | 3.7M | 3.96M | 5.7M | 5.11M | 4.59M | 5.67M | 6.06M | 62.06M | -31.46M | 13.74M | 29.77M | 37.7M | 37.45M | 29.59M | 24.74M | 27.37M | 32.3M | 40.9M | 38.95M | 40.8M | 40.91M | 37.8M | 33.8M | 30.9M | 33.4M | 32.6M | 31M | 22.4M | 22.6M | 26.4M | 31.4M | 25.4M | 18M |
Depreciation & Amortization | 1.41M | 1.35M | 1.34M | 1.29M | 266K | 367K | 1.13M | 4.62M | 3.82M | 2.71M | 2.08M | 1.55M | 724K | 593K | 726K | 1.14M | 1.62M | 2.06M | 2.27M | 2.51M | 2.73M | 3.27M | 3.11M | 3.09M | 2.52M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 900K | 2M | 1M | 1.1M | 1.2M | 800K | 800K | 900K | 700K |