Value Line, Inc. (VALU)

Value Line Income Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Revenue	39.7	40.53	40.39	40.3	36.26
Revenue Growth (YoY)	-2.05%	0.33%	0.23%	11.15%	1.08%
Cost of Revenue	5.21	5	5.44	4.95	5.22
Gross Profit	34.49	35.52	34.95	35.35	31.04
Selling, General & Admin	23.02	24.72	27.42	26.26	25.62
Operating Expenses	23.02	24.72	27.42	26.26	25.62
Operating Income	11.47	10.8	7.54	9.09	5.41
Other Expense / Income	-12.31	-19.84	-22.74	-11.56	-10.9
Pretax Income	23.78	30.64	30.28	20.65	16.31
Income Tax	5.71	6.82	7	5.71	4.3
Net Income	18.07	23.82	23.28	14.94	12.01
Net Income Growth	-24.15%	2.33%	55.79%	24.43%	-18.52%
Shares Outstanding (Basic)	9	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10
Shares Change	-0.90%	-0.55%	-0.52%	-0.38%	-0.20%
EPS (Basic)	1.91	2.50	2.43	1.55	1.24
EPS (Diluted)	1.91	2.50	2.43	1.55	1.24
EPS Growth	-23.60%	2.88%	56.77%	25.00%	-18.42%
Free Cash Flow	18.04	24.64	16.23	13.74	11.37
Free Cash Flow Per Share	1.91	2.58	1.69	1.43	1.17
Dividend Per Share	1.030	0.910	0.850	0.810	0.770
Dividend Growth	13.19%	7.06%	4.94%	5.19%	-17.20%
Gross Margin	86.87%	87.65%	86.53%	87.73%	85.60%
Operating Margin	28.90%	26.65%	18.65%	22.56%	14.93%
Profit Margin	45.52%	58.78%	57.64%	37.08%	33.12%
Free Cash Flow Margin	45.44%	60.79%	40.19%	34.10%	31.36%
Effective Tax Rate	24.00%	22.25%	23.11%	27.64%	26.38%
EBITDA	25.12	31.97	31.57	20.92	16.68
EBITDA Margin	63.29%	78.90%	78.16%	51.90%	46.00%
Depreciation & Amortization	1.35	1.34	1.29	0.27	0.37
EBIT	23.78	30.64	30.28	20.65	16.31
EBIT Margin	59.89%	75.60%	74.96%	51.24%	44.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).