Value Line Inc. (VALU)

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40.50

-0.55 (-1.34%)

At close: Apr 15, 2025, 3:59 PM

40.37

-0.32%

After-hours: Apr 15, 2025, 04:05 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	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	9.8M	10.8M	10.08M	9.62M	9.18M	9.05M	9.05M	8.97M	8.87M	9.09M	8.99M	8.91M	8.76M	8.65M	8.65M	8.52M	8.48M	8.6M	8.64M	8.83M
Cost of Revenue	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	4.89M	4.52M	4.39M	4.38M	4.62M	4.42M	4.27M	4.48M	4.67M	4.74M	4.57M	4.5M	4.65M	4.62M	4.3M	3.91M	4.12M	3.88M	3.92M	3.78M
Gross Profit	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	4.91M	6.28M	5.69M	5.23M	4.57M	4.63M	4.78M	4.49M	4.2M	4.36M	4.42M	4.41M	4.11M	4.03M	4.35M	4.61M	4.36M	4.72M	4.71M	5.05M
Operating Income	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	1.31M	3.13M	2.63M	2.02M	970K	1.41M	1.76M	1.27M	-188K	787K	808K	1.17M	-489K	-212K	23K	8.14M	-462K	557K	826K	959K
Interest Income	474K	499K	545K	547K	511K	487K	389K	311K	194K	158K	43K	18K	n/a	n/a	1K	6K	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	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	3.87M	6.75M	5.83M	5.04M	3.54M	3.76M	4.27M	3.65M	2.04M	3.33M	3.14M	3.4M	1.53M	1.85M	2.02M	10.09M	1.55M	2.61M	2.8M	3.05M
Net Income	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	2.81M	4.95M	4.21M	3.69M	2.29M	2.45M	3.3M	3.1M	1.46M	9M	2.07M	2.21M	1.08M	1.45M	1.48M	6.36M	1.27M	1.91M	1.99M	2.12M
Selling & General & Admin	976K	862K	3.49M	2.46M	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	3.6M	3.15M	3.06M	3.21M	3.6M	3.22M	3.02M	3.22M	4.38M	3.57M	3.61M	3.25M	4.6M	4.24M	4.33M	4.6M	4.82M	4.16M	3.89M	4.09M
Research & Development	n/a	n/a	n/a	13K	14K	14K	21K	10K	15K	12K	12K	14K	16K	22K	21K	21K	17K	19K	13K	13K	17K	16K	19K	24K	28K	35K	44K	238K	285K	160K	165K	839K	937K	1.25M	1.37M	1.53M	696K	654K	635K
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	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	976K	862K	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	3.6M	3.15M	3.06M	3.21M	3.6M	3.22M	3.02M	3.22M	4.38M	3.57M	3.61M	3.25M	4.6M	4.24M	4.33M	4.6M	4.82M	4.16M	3.89M	4.09M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.79M	n/a	158K	43K	19K	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	976K	862K	2.35M	2.18M	782K	585K	772K	802K	703K	723K	821K	778K	722K	676K	1.05M	1.04M	837K	817K	1.05M	957K	748K	702K	943K	951K	893K	642K	920K	1.06M	1.1M	827K	795K	1.04M	908K	620K	908K	917K	1.04M	748K	984K
Cost & Expenses	4.6M	4.44M	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	8.49M	7.67M	7.45M	7.59M	8.21M	7.64M	7.29M	7.7M	9.06M	8.31M	8.18M	7.75M	9.24M	8.86M	8.63M	8.51M	8.94M	8.04M	7.81M	7.87M
Income Tax Expense	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	1.06M	1.8M	1.62M	1.35M	1.25M	1.31M	965K	551K	581K	-5.67M	1.06M	1.18M	445K	409K	536K	3.73M	283K	696K	805K	933K
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)	0.55	0.60	0.62	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	0.29	0.51	0.44	0.38	0.24	0.25	0.34	0.32	0.15	0.93	0.21	0.23	0.11	0.15	0.15	0.65	0.13	0.20	0.20	0.22
EPS (Diluted)	0.55	0.60	0.62	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	0.29	0.51	0.44	0.38	0.24	0.25	0.34	0.32	0.15	0.93	0.21	0.23	0.11	0.15	0.15	0.65	0.13	0.20	0.20	0.22
EBITDA	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	1.37M	3.19M	2.69M	2.1M	1.05M	1.5M	1.85M	1.38M	122K	1.15M	1.03M	1.39M	406K	769K	1.32M	1.46M	1.15M	557K	826K	959K
EBIT	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	1.31M	3.13M	2.63M	2.02M	970K	1.41M	1.76M	1.27M	-188K	787K	808K	1.17M	-489K	-212K	23K	14K	-462K	557K	826K	959K
Depreciation & Amortization	n/a	n/a	294K	355K	363K	343K	348K	343K	334K	338K	334K	333K	334K	336K	333K	330K	325K	324K	314K	64K	65K	66K	71K	80K	86K	93K	108K	310K	361K	227K	227K	895K	981K	1.3M	1.45M	1.61M	772K	720K	710K