Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $344,866 | $349,658 | $384,910 | $370,120 |
| - Cash | $43,606 | $33,708 | $34,077 | $26,816 |
| + Debt | $2,941 | $3,263 | $3,579 | $3,890 |
| Enterprise Value | $304,201 | $319,213 | $354,412 | $347,194 |
| Revenue | $8,556 | $8,606 | $8,387 | $8,967 |
| % Growth | -0.6% | 2.6% | -6.5% | – |
| Gross Profit | $3,641 | $4,990 | $4,673 | $5,344 |
| % Margin | 42.6% | 58% | 55.7% | 59.6% |
| EBITDA | $8,166 | $1,827 | $1,142 | $1,929 |
| % Margin | 95.4% | 21.2% | 13.6% | 21.5% |
| Net Income | $5,682 | $6,460 | $3,951 | $5,163 |
| % Margin | 66.4% | 75.1% | 47.1% | 57.6% |
| EPS Diluted | 0.6 | 0.69 | 0.42 | 0.55 |
| % Growth | -13% | 64.3% | -23.6% | – |
| Operating Cash Flow | $2,952 | $5,560 | $5,540 | $6,859 |
| Capital Expenditures | $0 | $0 | -$4 | -$152 |
| Free Cash Flow | $2,952 | $5,560 | $5,536 | $6,707 |