Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
40.62
-0.28 (-0.68%)
May 1, 2025, 4:00 PM EDT - Market closed
Value Line Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Revenue | 35.7 | 37.49 | 39.7 | 40.53 | 40.39 | 40.3 | Upgrade
|
| Revenue Growth (YoY) | -6.56% | -5.56% | -2.05% | 0.33% | 0.23% | 11.15% | Upgrade
|
| Cost of Revenue | 5.76 | 5.46 | 5.21 | 5 | 5.44 | 4.95 | Upgrade
|
| Gross Profit | 29.94 | 32.03 | 34.49 | 35.52 | 34.95 | 35.35 | Upgrade
|
| Selling, General & Admin | 23.3 | 22.89 | 23.02 | 24.72 | 27.42 | 26.26 | Upgrade
|
| Operating Expenses | 23.3 | 22.89 | 23.02 | 24.72 | 27.42 | 26.26 | Upgrade
|
| Operating Income | 6.64 | 9.14 | 11.47 | 10.8 | 7.54 | 9.09 | Upgrade
|
| Interest & Investment Income | 4.64 | 2.76 | 1.17 | - | 5.42 | - | Upgrade
|
| Earnings From Equity Investments | 17.72 | 13.28 | 11.13 | 18.04 | 17.32 | 12.35 | Upgrade
|
| EBT Excluding Unusual Items | 29 | 25.19 | 23.78 | 28.84 | 30.28 | 21.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.53 | - | -0.79 | Upgrade
|
| Other Unusual Items | - | - | - | 2.33 | - | - | Upgrade
|
| Pretax Income | 29 | 25.19 | 23.78 | 30.64 | 30.28 | 20.65 | Upgrade
|
| Income Tax Expense | 7.48 | 6.17 | 5.71 | 6.82 | 7 | 5.71 | Upgrade
|
| Net Income | 21.52 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | Upgrade
|
| Net Income to Common | 21.52 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | Upgrade
|
| Net Income Growth | 17.82% | 5.24% | -24.15% | 2.33% | 55.79% | 24.43% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.12% | -0.32% | -0.90% | -0.55% | -0.52% | -0.38% | Upgrade
|
| EPS (Basic) | 2.28 | 2.02 | 1.91 | 2.50 | 2.43 | 1.55 | Upgrade
|
| EPS (Diluted) | 2.28 | 2.02 | 1.91 | 2.50 | 2.43 | 1.55 | Upgrade
|
| EPS Growth | 17.96% | 5.58% | -23.46% | 2.89% | 56.60% | 24.91% | Upgrade
|
| Free Cash Flow | 18.29 | 17.92 | 18.15 | 24.64 | 16.38 | 13.74 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 1.90 | 1.92 | 2.58 | 1.71 | 1.43 | Upgrade
|
| Dividend Per Share | 1.200 | 1.140 | 1.030 | 0.910 | 0.850 | 0.810 | Upgrade
|
| Dividend Growth | 7.14% | 10.68% | 13.19% | 7.06% | 4.94% | 5.20% | Upgrade
|
| Gross Margin | 83.87% | 85.45% | 86.88% | 87.66% | 86.53% | 87.73% | Upgrade
|
| Operating Margin | 18.61% | 24.38% | 28.89% | 26.65% | 18.66% | 22.56% | Upgrade
|
| Profit Margin | 60.29% | 50.73% | 45.52% | 58.78% | 57.64% | 37.08% | Upgrade
|
| Free Cash Flow Margin | 51.24% | 47.80% | 45.72% | 60.79% | 40.54% | 34.10% | Upgrade
|
| EBITDA | 7.9 | 10.49 | 12.77 | 12.06 | 8.76 | 9.29 | Upgrade
|
| EBITDA Margin | 22.13% | 27.98% | 32.17% | 29.77% | 21.68% | 23.05% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.35 | 1.3 | 1.26 | 1.22 | 0.2 | Upgrade
|
| EBIT | 6.64 | 9.14 | 11.47 | 10.8 | 7.54 | 9.09 | Upgrade
|
| EBIT Margin | 18.61% | 24.38% | 28.89% | 26.65% | 18.66% | 22.56% | Upgrade
|
| Effective Tax Rate | 25.80% | 24.50% | 24.00% | 22.25% | 23.11% | 27.64% | Upgrade
|
| Revenue as Reported | 35.7 | 37.49 | 39.7 | 40.53 | 40.39 | 40.3 | Upgrade
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| Advertising Expenses | - | 2.96 | 3.05 | 3.22 | 3.75 | 3.35 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.