Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
38.44
-0.06 (-0.16%)
At close: Aug 15, 2025, 3:43 PM
Value Line Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Revenue | 8.39M | 8.97M | 8.84M | 8.88M | 9M | 9.13M | 9.61M | 9.74M | 9.72M | 9.97M | 10.07M | 9.94M | 10.13M | 10.26M | 9.97M | 10.17M | 9.72M | 10.13M | 10.21M | 10.33M |
Cost of Revenue | 5.31M | 3.62M | 3.58M | 3.54M | 5.06M | 4.94M | 3.7M | 3.74M | 3.63M | 3.76M | 3.77M | 4.05M | 4.08M | 4.29M | 4.3M | 4.66M | 5.09M | 4.72M | 4.55M | 4.51M |
Gross Profit | 3.08M | 5.34M | 5.27M | 5.34M | 3.95M | 4.19M | 5.91M | 6M | 6.09M | 6.21M | 6.3M | 5.9M | 6.05M | 5.97M | 5.67M | 5.51M | 4.64M | 5.41M | 5.66M | 5.82M |
Operating Income | 830K | 1.56M | 1.74M | 1.85M | 1.49M | 2.23M | 2.67M | 2.75M | 2.76M | 1.93M | 3.17M | 2.56M | 2.92M | 2.88M | 2.74M | 2.27M | 838K | 2.28M | 2.19M | 2.23M |
Interest Income | 608K | 474K | 499K | 545K | 547K | 511K | 487K | 389K | 311K | 194K | 158K | 43K | 18K | n/a | n/a | 1K | 6K | 31K | 44K | 56K |
Pretax Income | 5.05M | 7.14M | 7.56M | 7.8M | 6.51M | 7.73M | 4.59M | 6.36M | 5.27M | 6.92M | 5.72M | 5.87M | 5.32M | 7.53M | 10.33M | 7.46M | 9.28M | 7.44M | 6.72M | 6.83M |
Net Income | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M | 4.86M | 4.03M | 5.25M | 4.33M | 4.46M | 3.81M | 5.61M | 8.5M | 5.9M | 7.08M | 6.03M | 5.06M | 5.12M |
Selling & General & Admin | 2.25M | 3.78M | 862K | 3.49M | 3.82M | 1.96M | 1.76M | 3.26M | 3.33M | 3.23M | 3.12M | 3.34M | 3.13M | 3.1M | 2.93M | 3.24M | 3.8M | 3.13M | 3.47M | 3.59M |
Research & Development | n/a | 14K | 15K | 14K | 13K | 14K | 14K | 21K | 10K | 15K | 12K | 12K | 14K | 16K | 22K | 21K | 21K | 17K | 19K | 13K |
Other Expenses | n/a | -14K | 2.65M | -14K | 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 |
Operating Expenses | 2.25M | 3.78M | 3.52M | 3.49M | 2.46M | 1.96M | 3.24M | 3.26M | 3.33M | 3.23M | 3.12M | 3.34M | 3.13M | 3.1M | 2.93M | 3.24M | 3.8M | 3.13M | 3.47M | 3.59M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 2.43M | 862K | 2.35M | 2.18M | 782K | 585K | 772K | 802K | 703K | 723K | 821K | 778K | 722K | 676K | 1.05M | 1.04M | 837K | 817K | 1.05M |
Cost & Expenses | 7.56M | 7.4M | 7.1M | 7.04M | 7.51M | 6.9M | 6.94M | 7M | 6.96M | 6.98M | 6.89M | 7.39M | 7.21M | 7.38M | 7.24M | 7.9M | 8.89M | 7.85M | 8.02M | 8.1M |
Income Tax Expense | 1.1M | 1.97M | 1.88M | 1.91M | 1.72M | 1.84M | 1.1M | 1.5M | 1.24M | 1.67M | 1.39M | 1.41M | 1.51M | 1.91M | 1.82M | 1.57M | 2.2M | 1.41M | 1.67M | 1.71M |
Shares Outstanding (Basic) | 9.41M | 9.42M | 9.42M | 9.42M | 9.42M | 9.43M | 9.43M | 9.43M | 9.43M | 9.46M | 9.47M | 9.48M | 9.52M | 9.54M | 9.55M | 9.56M | 9.56M | 9.59M | 9.61M | 9.62M |
Shares Outstanding (Diluted) | 9.41M | 9.42M | 9.42M | 9.42M | 9.42M | 9.43M | 9.43M | 9.43M | 9.43M | 9.46M | 9.47M | 9.48M | 9.6M | 9.54M | 9.55M | 9.56M | 9.56M | 9.59M | 9.61M | 9.62M |
EPS (Basic) | 0.42 | 0.55 | 0.60 | 0.63 | 0.51 | 0.62 | 0.37 | 0.52 | 0.43 | 0.55 | 0.46 | 0.47 | 0.40 | 0.59 | 0.89 | 0.62 | 0.74 | 0.63 | 0.51 | 0.55 |
EPS (Diluted) | 0.42 | 0.55 | 0.60 | 0.63 | 0.51 | 0.62 | 0.37 | 0.52 | 0.43 | 0.55 | 0.46 | 0.47 | 0.40 | 0.59 | 0.89 | 0.62 | 0.74 | 0.63 | 0.51 | 0.55 |
EBITDA | 5.36M | 1.56M | 1.74M | 2.14M | 1.84M | 2.6M | 3.02M | 3.1M | 3.1M | 3.32M | 3.51M | 2.89M | -14.19M | 7.86M | 3.07M | 2.6M | 1.17M | 2.61M | 2.51M | 2.54M |
EBIT | 5.05M | 1.56M | 1.74M | 1.85M | 1.49M | 2.23M | 2.67M | 2.75M | 2.76M | 2.98M | 3.17M | 2.56M | 2.92M | 2.88M | 2.74M | 2.27M | 838K | 2.28M | 2.19M | 2.23M |
Depreciation & Amortization | 312K | 365K | 300K | 294K | 355K | 363K | 343K | 348K | 343K | 334K | 338K | 334K | 333K | 334K | 336K | 333K | 330K | 325K | 324K | 314K |