Value Line Inc. (VALU)

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38.60

-1.10 (-2.77%)

At close: Apr 17, 2025, 3:52 PM

39.79

3.08%

After-hours: Apr 17, 2025, 07:54 PM EDT

Value Line Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Revenue	35.7M	35.86M	36.63M	37.49M	38.2M	39.04M	39.49M	39.7M	40.1M	40.4M	40.3M	40.52M	40.12M	39.99M	40.23M	40.39M	40.47M	41.14M	41.01M	40.3M	39.68M	37.93M	36.9M	36.26M	35.95M	35.99M	35.92M	35.87M	35.75M	35.31M	34.97M	34.57M	34.3M	34.25M	34.23M	34.55M	34.4M	34.66M	35.28M
Cost of Revenue	15.8M	17.11M	17.23M	17.43M	16M	14.82M	14.9M	15.2M	15.65M	16.18M	16.71M	17.32M	18.33M	18.76M	19.01M	18.86M	18.67M	18.48M	18.31M	18.19M	17.92M	17.81M	17.69M	17.78M	17.84M	18.16M	18.47M	18.49M	18.46M	18.34M	18.07M	17.48M	16.95M	16.21M	15.83M	15.7M	15.57M	15.69M	15.6M
Gross Profit	19.9M	18.75M	19.39M	20.06M	22.2M	24.21M	24.6M	24.49M	24.45M	24.22M	23.59M	23.2M	21.79M	21.23M	21.22M	21.53M	21.8M	22.66M	22.7M	22.11M	21.77M	20.12M	19.22M	18.48M	18.11M	17.83M	17.46M	17.38M	17.29M	16.96M	16.9M	17.1M	17.35M	18.04M	18.4M	18.84M	18.82M	18.98M	19.69M
Operating Income	6.64M	7.31M	8.24M	9.14M	10.41M	10.11M	10.61M	10.41M	10.58M	11.53M	11.09M	10.8M	8.71M	8.12M	7.57M	7.54M	8M	8.85M	9.29M	9.09M	8.75M	7.04M	6.17M	5.41M	4.25M	3.63M	2.68M	2.57M	2.27M	1.27M	487K	7.46M	7.49M	8.26M	9.06M	1.88M	1.78M	2.08M	2.3M
Interest Income	2.06M	2.1M	2.09M	1.93M	1.7M	1.38M	1.05M	706K	413K	219K	61K	19K	7K	39K	39K	38K	32K	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	29M	29.59M	26.63M	25.19M	23.95M	23.14M	24.27M	23.77M	23.82M	24.43M	29.04M	30.64M	34.6M	34.52M	30.91M	30.28M	24.86M	24.17M	23.27M	21.48M	21.16M	18.17M	16.61M	15.23M	13.72M	13.29M	12.16M	11.9M	11.39M	9.92M	8.8M	15.48M	15.51M	16.26M	17.04M	10.01M	9.8M	10.16M	10.42M
Net Income	21.52M	22.24M	20.04M	19.02M	18.27M	17.63M	18.47M	18.07M	17.84M	18.21M	22.38M	23.82M	27.09M	27.51M	24.06M	23.28M	19.01M	17.93M	17.09M	15.66M	15.15M	12.64M	11.74M	11.15M	10.31M	16.86M	15.63M	14.74M	14.37M	6.82M	6.22M	10.37M	10.55M	11.02M	11.53M	7.29M	7.12M	7.38M	7.38M
Selling & General & Admin	7.79M	8.78M	9.67M	9.44M	10.31M	11.57M	12.94M	13.02M	12.82M	12.69M	12.5M	12.4M	13.07M	13.11M	13.64M	13.99M	13.79M	13.81M	13.41M	13.02M	13.01M	13.09M	13.05M	13.06M	13.85M	14.2M	14.78M	14.81M	15.02M	15.69M	16.41M	17.76M	17.99M	17.91M	17.47M	16.96M	17.04M	16.9M	17.39M
Research & Development	13K	27K	41K	62K	59K	60K	58K	49K	53K	54K	64K	73K	80K	81K	78K	70K	62K	62K	59K	65K	76K	87K	106K	131K	345K	602K	727K	848K	1.45M	2.1M	3.19M	4.4M	5.09M	4.85M	4.25M	3.52M	2.72M	2.62M	2.52M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	2.33M	2.33M	2.33M	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
Operating Expenses	7.79M	8.78M	11.15M	10.91M	11.79M	13.05M	12.94M	13.02M	12.82M	12.69M	12.5M	12.4M	13.07M	13.11M	13.64M	13.99M	13.79M	13.81M	13.41M	13.02M	13.01M	13.09M	13.05M	13.06M	13.85M	14.2M	14.78M	14.81M	15.02M	15.69M	16.41M	17.76M	17.99M	17.91M	17.47M	16.96M	17.04M	16.9M	17.39M
Interest Expense	n/a	n/a	n/a	n/a	4.79M	4.79M	4.95M	4.99M	220K	222K	64K	21K	2K	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	6.36M	6.17M	5.89M	4.32M	2.94M	2.86M	3M	3.05M	3.02M	3.04M	3M	3.22M	3.48M	3.6M	3.74M	3.75M	3.67M	3.58M	3.46M	3.35M	3.34M	3.49M	3.43M	3.41M	3.52M	3.72M	3.9M	3.78M	3.75M	3.57M	3.36M	3.47M	3.35M	3.48M	3.61M	3.69M	4.44M	4.36M	4.99M
Cost & Expenses	23.59M	25.89M	28.39M	28.35M	27.79M	27.88M	27.83M	28.23M	28.47M	28.87M	29.21M	29.73M	31.41M	31.87M	32.66M	32.86M	32.46M	32.29M	31.72M	31.21M	30.93M	30.89M	30.73M	30.84M	31.69M	32.36M	33.25M	33.3M	33.48M	34.03M	34.48M	35.24M	34.93M	34.12M	33.3M	32.67M	32.62M	32.59M	32.99M
Income Tax Expense	7.48M	7.35M	6.58M	6.17M	5.68M	5.51M	5.8M	5.71M	5.98M	6.22M	6.66M	6.82M	7.51M	7.01M	6.85M	7M	5.85M	6.24M	6.18M	5.82M	6.01M	5.53M	4.87M	4.08M	3.41M	-3.57M	-3.47M	-2.84M	-2.98M	3.1M	2.57M	5.12M	4.96M	5.24M	5.51M	2.72M	2.67M	2.77M	3.05M
Shares Outstanding (Basic)	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	9.62M	9.64M	9.66M	9.66M	9.66M	9.69M	9.69M	9.69M	9.69M	9.7M	9.71M	9.71M	9.71M	9.72M	9.72M	9.74M	9.74M	9.77M	9.79M	9.8M
Shares Outstanding (Diluted)	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	9.62M	9.64M	9.66M	9.66M	9.66M	9.69M	9.69M	9.69M	9.69M	9.7M	9.71M	9.71M	9.71M	9.72M	9.72M	9.74M	9.74M	9.77M	9.79M	9.8M
EPS (Basic)	2.28	2.35	2.12	2.02	1.94	1.87	1.96	1.91	1.88	1.92	2.35	2.50	2.84	2.88	2.50	2.43	1.98	1.86	1.79	1.62	1.57	1.31	1.21	1.15	1.06	1.74	1.61	1.52	1.48	0.70	0.64	1.06	1.08	1.13	1.18	0.75	0.73	0.75	0.75
EPS (Diluted)	2.28	2.35	2.12	2.02	1.94	1.87	1.96	1.91	1.88	1.92	2.35	2.50	2.84	2.88	2.50	2.43	1.98	1.86	1.79	1.62	1.57	1.31	1.21	1.15	1.06	1.74	1.61	1.52	1.48	0.70	0.64	1.06	1.08	1.13	1.18	0.75	0.73	0.75	0.75
EBITDA	7.29M	8.32M	9.6M	10.55M	11.81M	12.53M	13.02M	12.82M	-4.47M	75K	-363K	-655K	14.7M	9.45M	8.89M	8.83M	9.03M	9.62M	9.8M	9.36M	9.04M	7.34M	6.5M	5.78M	4.85M	4.5M	3.68M	3.7M	3.98M	3.6M	3.89M	3.96M	4.71M	4.49M	4M	3.5M	2.59M	2.89M	3.11M
EBIT	6.64M	7.31M	8.24M	9.14M	10.41M	11.16M	11.66M	11.47M	11.64M	11.53M	11.09M	10.8M	8.71M	8.12M	7.57M	7.54M	8M	8.85M	9.29M	9.09M	8.75M	7.04M	6.17M	5.41M	4.25M	3.63M	2.68M	2.57M	2.27M	1.27M	487K	-664K	-637K	132K	935K	1.88M	1.78M	2.08M	2.3M
Depreciation & Amortization	649K	1.01M	1.35M	1.41M	1.4M	1.37M	1.36M	1.35M	1.34M	1.34M	1.34M	1.34M	1.33M	1.32M	1.31M	1.29M	1.03M	767K	509K	266K	282K	303K	330K	367K	597K	872K	1.01M	1.13M	1.71M	2.33M	3.4M	4.62M	5.34M	5.13M	4.56M	3.82M	3.01M	2.91M	2.82M