Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
54.14
+2.11 (4.06%)
At close: Dec 20, 2024, 4:00 PM
53.71
-0.43 (-0.79%)
After-hours: Dec 20, 2024, 4:08 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 35.86 | 37.49 | 39.7 | 40.53 | 40.39 | 40.3 | Upgrade
|
| Revenue Growth (YoY) | -8.14% | -5.56% | -2.05% | 0.33% | 0.23% | 11.15% | Upgrade
|
| Cost of Revenue | 5.52 | 5.46 | 5.21 | 5 | 5.44 | 4.95 | Upgrade
|
| Gross Profit | 30.34 | 32.03 | 34.49 | 35.52 | 34.95 | 35.35 | Upgrade
|
| Selling, General & Admin | 23.03 | 22.89 | 23.02 | 24.72 | 27.42 | 26.26 | Upgrade
|
| Operating Expenses | 23.03 | 22.89 | 23.02 | 24.72 | 27.42 | 26.26 | Upgrade
|
| Operating Income | 7.31 | 9.14 | 11.47 | 10.8 | 7.54 | 9.09 | Upgrade
|
| Interest & Investment Income | 5.66 | 2.76 | 1.17 | - | 5.42 | - | Upgrade
|
| Earnings From Equity Investments | 16.3 | 13.28 | 11.13 | 18.04 | 17.32 | 12.35 | Upgrade
|
| EBT Excluding Unusual Items | 29.27 | 25.19 | 23.78 | 28.84 | 30.28 | 21.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | - | - | -0.53 | - | -0.79 | Upgrade
|
| Other Unusual Items | - | - | - | 2.33 | - | - | Upgrade
|
| Pretax Income | 29.6 | 25.19 | 23.78 | 30.64 | 30.28 | 20.65 | Upgrade
|
| Income Tax Expense | 7.35 | 6.17 | 5.71 | 6.82 | 7 | 5.71 | Upgrade
|
| Net Income | 22.24 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | Upgrade
|
| Net Income to Common | 22.24 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | Upgrade
|
| Net Income Growth | 26.17% | 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) | -0.14% | -0.32% | -0.90% | -0.55% | -0.52% | -0.38% | Upgrade
|
| EPS (Basic) | 2.36 | 2.02 | 1.91 | 2.50 | 2.43 | 1.55 | Upgrade
|
| EPS (Diluted) | 2.36 | 2.02 | 1.91 | 2.50 | 2.43 | 1.55 | Upgrade
|
| EPS Growth | 26.35% | 5.58% | -23.46% | 2.89% | 56.60% | 24.91% | Upgrade
|
| Free Cash Flow | 19.93 | 17.92 | 18.15 | 24.64 | 16.38 | 13.74 | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 1.90 | 1.92 | 2.58 | 1.71 | 1.42 | Upgrade
|
| Dividend Per Share | 1.180 | 1.140 | 1.030 | 0.910 | 0.850 | 0.810 | Upgrade
|
| Dividend Growth | 8.26% | 10.68% | 13.19% | 7.06% | 4.94% | 5.19% | Upgrade
|
| Gross Margin | 84.61% | 85.45% | 86.87% | 87.65% | 86.53% | 87.73% | Upgrade
|
| Operating Margin | 20.39% | 24.38% | 28.90% | 26.65% | 18.65% | 22.56% | Upgrade
|
| Profit Margin | 62.02% | 50.73% | 45.52% | 58.78% | 57.64% | 37.08% | Upgrade
|
| Free Cash Flow Margin | 55.59% | 47.80% | 45.72% | 60.79% | 40.55% | 34.10% | Upgrade
|
| EBITDA | 8.57 | 10.49 | 12.77 | 12.06 | 8.76 | 9.29 | Upgrade
|
| EBITDA Margin | 23.89% | 27.98% | 32.17% | 29.77% | 21.68% | 23.06% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.35 | 1.3 | 1.26 | 1.22 | 0.2 | Upgrade
|
| EBIT | 7.31 | 9.14 | 11.47 | 10.8 | 7.54 | 9.09 | Upgrade
|
| EBIT Margin | 20.39% | 24.38% | 28.90% | 26.65% | 18.65% | 22.56% | Upgrade
|
| Effective Tax Rate | 24.85% | 24.50% | 24.00% | 22.25% | 23.11% | 27.64% | Upgrade
|
| Revenue as Reported | 35.86 | 37.49 | 39.7 | 40.53 | 40.39 | 40.3 | Upgrade
|
| Advertising Expenses | - | 2.96 | 3.05 | 3.22 | 3.75 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.