Value Line, Inc. (VALU)

Value Line Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	34.8	35.08	37.49	39.7	40.53	40.39
Revenue Growth (YoY)	-4.99%	-6.42%	-5.56%	-2.05%	0.33%	0.23%
Cost of Revenue	6.13	5.99	5.46	5.21	5	5.44
Gross Profit	28.67	29.09	32.03	34.49	35.52	34.95
Selling, General & Admin	23.04	23.11	22.89	23.02	24.72	27.42
Operating Expenses	23.04	23.11	22.89	23.02	24.72	27.42
Operating Income	5.63	5.99	9.14	11.47	10.8	7.54
Interest & Investment Income	3.55	3.24	2.76	1.17	-	5.42
Earnings From Equity Investments	19.2	18.32	13.28	11.13	18.04	17.32
EBT Excluding Unusual Items	28.38	27.54	25.19	23.78	28.84	30.28
Gain (Loss) on Sale of Investments	-	-	-	-	-0.53	-
Other Unusual Items	-	-	-	-	2.33	-
Pretax Income	28.38	27.54	25.19	23.78	30.64	30.28
Income Tax Expense	7.12	6.86	6.17	5.71	6.82	7
Net Income	21.26	20.69	19.02	18.07	23.82	23.28
Net Income to Common	21.26	20.69	19.02	18.07	23.82	23.28
Net Income Growth	6.06%	8.78%	5.24%	-24.15%	2.33%	55.79%
Shares Outstanding (Basic)	9	9	9	9	10	10
Shares Outstanding (Diluted)	9	9	9	9	10	10
Shares Change (YoY)	-0.10%	-0.12%	-0.32%	-0.90%	-0.55%	-0.52%
EPS (Basic)	2.26	2.20	2.02	1.91	2.50	2.43
EPS (Diluted)	2.26	2.20	2.02	1.91	2.50	2.43
EPS Growth	6.17%	8.91%	5.58%	-23.46%	2.89%	56.60%
Free Cash Flow	20.86	20.07	17.92	18.15	24.64	16.38
Free Cash Flow Per Share	2.21	2.13	1.90	1.92	2.58	1.71
Dividend Per Share	1.250	1.225	1.140	1.030	0.910	0.850
Dividend Growth	7.76%	7.46%	10.68%	13.19%	7.06%	4.94%
Gross Margin	82.39%	82.93%	85.45%	86.88%	87.66%	86.53%
Operating Margin	16.19%	17.06%	24.38%	28.89%	26.65%	18.66%
Profit Margin	61.09%	58.97%	50.73%	45.52%	58.78%	57.64%
Free Cash Flow Margin	59.94%	57.20%	47.80%	45.72%	60.79%	40.54%
EBITDA	6.82	7.13	10.49	12.77	12.06	8.76
EBITDA Margin	19.59%	20.32%	27.98%	32.17%	29.77%	21.68%
D&A For EBITDA	1.18	1.14	1.35	1.3	1.26	1.22
EBIT	5.63	5.99	9.14	11.47	10.8	7.54
EBIT Margin	16.19%	17.06%	24.38%	28.89%	26.65%	18.66%
Effective Tax Rate	25.09%	24.89%	24.50%	24.00%	22.25%	23.11%
Revenue as Reported	34.8	35.08	37.49	39.7	40.53	40.39
Advertising Expenses	-	3.8	2.96	3.05	3.22	3.75

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q