Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $8,556 | $8,606 | $8,387 | $8,967 |
| % Growth | -0.6% | 2.6% | -6.5% | – |
| Cost of Goods Sold | $4,915 | $3,616 | $3,714 | $3,623 |
| Gross Profit | $3,641 | $4,990 | $4,673 | $5,344 |
| % Margin | 42.6% | 58% | 55.7% | 59.6% |
| R&D Expenses | $0 | $11 | $0 | $14 |
| G&A Expenses | $0 | $1,146 | $1,152 | $1,347 |
| SG&A Expenses | $922 | $3,494 | $3,843 | $3,780 |
| Sales & Mktg Exp. | $922 | $2,348 | $2,691 | $2,433 |
| Other Operating Expenses | $1,207 | -$11 | $0 | -$14 |
| Operating Expenses | $2,129 | $3,494 | $3,843 | $3,780 |
| Operating Income | $1,512 | $1,496 | $830 | $1,564 |
| % Margin | 17.7% | 17.4% | 9.9% | 17.4% |
| Other Income/Exp. Net | $6,336 | $7,140 | $4,218 | $5,572 |
| Pre-Tax Income | $7,848 | $8,636 | $5,048 | $7,136 |
| Tax Expense | $2,166 | $2,176 | $1,097 | $1,973 |
| Net Income | $5,682 | $6,460 | $3,951 | $5,163 |
| % Margin | 66.4% | 75.1% | 47.1% | 57.6% |
| EPS | 0.6 | 0.69 | 0.42 | 0.55 |
| % Growth | -13% | 64.3% | -23.6% | – |
| EPS Diluted | 0.6 | 0.69 | 0.42 | 0.55 |
| Weighted Avg Shares Out | 9,407 | 9,415 | 9,411 | 9,418 |
| Weighted Avg Shares Out Dil | 9,407 | 9,415 | 9,411 | 9,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $525 | $514 | $608 | $474 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $318 | $331 | $312 | $365 |
| EBITDA | $8,166 | $1,827 | $1,142 | $1,929 |
| % Margin | 95.4% | 21.2% | 13.6% | 21.5% |