Value Line, Inc. (VALU) — Financial statements
Income statement, balance sheet, and cash flow for Value Line, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 35↓6.4% | 37↓5.6% | 40↓2.0% | 41↑0.3% | 40 | |
| Cost of Revenue | 14↓2.7% | 15↓2.3% | 15↓12.2% | 17↓8.2% | 19 | |
| Gross Profit | 21↓8.9% | 23↓7.6% | 24↑5.6% | 23↑7.8% | 22 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.13 | 0.00↓100.0% | 0.05 | 0.00 | 0.00 | |
| General & Administrative Expenses | 5↓4.5% | 5↓49.0% | 10↑138.8% | 4↓13.1% | 5 | |
| Selling & Marketing Expenses | 4↓54.9% | 8↑175.8% | 3↓62.9% | 8↓10.4% | 9 | |
| SG&A Expenses | 9↓35.9% | 13↑3.6% | 13↑5.0% | 12↓11.4% | 14 | |
| Other Expenses | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 15↑8.5% | 13↑3.6% | 13↑5.0% | 12↓11.4% | 14 | |
| Total Costs & Expenses | 29↑2.6% | 28↑0.4% | 28↓5.0% | 30↓9.5% | 33 | |
| Operating Results | ||||||
| Operating Income | 6↓34.5% | 9↓20.3% | 11↑6.2% | 11↑43.3% | 8 | |
| Depreciation & Amortization | 1↓9.8% | 1↑4.4% | 1↑1.0% | 1↑3.3% | 1 | |
| EBITDA | 7↓31.2% | 11↓17.7% | 13↑5.6% | 12↑37.5% | 9 | |
| EBIT | 6↓34.5% | 9↓20.3% | 11↑6.2% | 11↑43.3% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑9.9% | 2↑173.9% | 0.71↑3822.2% | 0.02↓86.9% | 0.14 | |
| Interest Income | 2↑9.9% | 2↑173.9% | 0.71↑3822.2% | 0.02↓86.9% | 0.14 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 22↑34.3% | 16↑30.4% | 12↓38.0% | 20↓12.8% | 23 | |
| Income Before Tax | 28↑9.3% | 25↑5.9% | 24↓22.4% | 31↑1.2% | 30 | |
| Income Tax Expense | 7↑11.1% | 6↑8.1% | 6↓16.3% | 7↓2.6% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 21↑8.8% | 19↑5.2% | 18↓24.1% | 24↑2.3% | 23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 21↑8.8% | 19↑5.2% | 18↓24.1% | 24↑2.3% | 23 | |
| Bottom-Line Net Income | 21↑8.8% | 19↑5.2% | 18↓24.1% | 24↑2.3% | 23 | |
| EPS (Basic) | 2.20↑8.9% | 2.02↑5.8% | 1.91↓23.6% | 2.50↑2.9% | 2.43 | |
| EPS (Diluted) | 2.20↑8.9% | 2.02↑5.8% | 1.91↓23.6% | 2.50↑2.9% | 2.43 | |
| Weighted Average Shares | 9↓0.1% | 9↓0.3% | 9↓0.9% | 10↓0.5% | 10 | |
| Weighted Average Diluted Shares | 9↓0.1% | 9↓0.3% | 9↓0.9% | 10↓0.5% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.