Value Line, Inc. (VALU)

Value Line Income Statement

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

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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q