Value Line, Inc. (VALU)

Value Line Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	35.7	37.49	39.7	40.53	40.39	40.3
Revenue Growth (YoY)	-6.56%	-5.56%	-2.05%	0.33%	0.23%	11.15%
Cost of Revenue	5.76	5.46	5.21	5	5.44	4.95
Gross Profit	29.94	32.03	34.49	35.52	34.95	35.35
Selling, General & Admin	23.3	22.89	23.02	24.72	27.42	26.26
Operating Expenses	23.3	22.89	23.02	24.72	27.42	26.26
Operating Income	6.64	9.14	11.47	10.8	7.54	9.09
Interest & Investment Income	4.64	2.76	1.17	-	5.42	-
Earnings From Equity Investments	17.72	13.28	11.13	18.04	17.32	12.35
EBT Excluding Unusual Items	29	25.19	23.78	28.84	30.28	21.44
Gain (Loss) on Sale of Investments	-	-	-	-0.53	-	-0.79
Other Unusual Items	-	-	-	2.33	-	-
Pretax Income	29	25.19	23.78	30.64	30.28	20.65
Income Tax Expense	7.48	6.17	5.71	6.82	7	5.71
Net Income	21.52	19.02	18.07	23.82	23.28	14.94
Net Income to Common	21.52	19.02	18.07	23.82	23.28	14.94
Net Income Growth	17.82%	5.24%	-24.15%	2.33%	55.79%	24.43%
Shares Outstanding (Basic)	9	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	9	10	10	10
Shares Change (YoY)	-0.12%	-0.32%	-0.90%	-0.55%	-0.52%	-0.38%
EPS (Basic)	2.28	2.02	1.91	2.50	2.43	1.55
EPS (Diluted)	2.28	2.02	1.91	2.50	2.43	1.55
EPS Growth	17.96%	5.58%	-23.46%	2.89%	56.60%	24.91%
Free Cash Flow	18.29	17.92	18.15	24.64	16.38	13.74
Free Cash Flow Per Share	1.94	1.90	1.92	2.58	1.71	1.43
Dividend Per Share	1.200	1.140	1.030	0.910	0.850	0.810
Dividend Growth	7.14%	10.68%	13.19%	7.06%	4.94%	5.20%
Gross Margin	83.87%	85.45%	86.88%	87.66%	86.53%	87.73%
Operating Margin	18.61%	24.38%	28.89%	26.65%	18.66%	22.56%
Profit Margin	60.29%	50.73%	45.52%	58.78%	57.64%	37.08%
Free Cash Flow Margin	51.24%	47.80%	45.72%	60.79%	40.54%	34.10%
EBITDA	7.9	10.49	12.77	12.06	8.76	9.29
EBITDA Margin	22.13%	27.98%	32.17%	29.77%	21.68%	23.05%
D&A For EBITDA	1.26	1.35	1.3	1.26	1.22	0.2
EBIT	6.64	9.14	11.47	10.8	7.54	9.09
EBIT Margin	18.61%	24.38%	28.89%	26.65%	18.66%	22.56%
Effective Tax Rate	25.80%	24.50%	24.00%	22.25%	23.11%	27.64%
Revenue as Reported	35.7	37.49	39.7	40.53	40.39	40.3
Advertising Expenses	-	2.96	3.05	3.22	3.75	3.35

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q