Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
38.70
0.20 (0.52%)
At close: Aug 15, 2025, 12:17 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 | 35.08M | 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 |
Cost of Revenue | 16.05M | 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 |
Gross Profit | 19.03M | 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 |
Operating Income | 5.99M | 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 |
Interest Income | 2.13M | 2.06M | 2.1M | 2.09M | 1.93M | 1.7M | 1.38M | 1.05M | 706K | 413K | 219K | 61K | 19K | 7K | 38K | 82K | 137K | 131K | 166K | 122K |
Pretax Income | 27.54M | 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 |
Net Income | 20.69M | 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 |
Selling & General & Admin | 10.39M | 11.96M | 10.14M | 11.03M | 10.8M | 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 |
Research & Development | 43K | 56K | 56K | 55K | 62K | 59K | 60K | 58K | 49K | 53K | 54K | 64K | 73K | 80K | 81K | 78K | 70K | 62K | 62K | 59K |
Other Expenses | 2.62M | 2.62M | 2.63M | -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 | 13.05M | 13.26M | 11.44M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 21K | 21K | 21K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 5.64M | 7.82M | 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 |
Cost & Expenses | 29.09M | 29.05M | 28.55M | 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 |
Income Tax Expense | 6.86M | 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 |
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) | 2.20 | 2.29 | 2.36 | 2.13 | 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 |
EPS (Diluted) | 2.20 | 2.29 | 2.36 | 2.13 | 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 |
EBITDA | 10.81M | 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 |
EBIT | 10.2M | 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 |
Depreciation & Amortization | 1.27M | 1.31M | 1.31M | 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 |