VA
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Value Line Inc (VALU) is a Financials company in the Russell 2000. Latest news and coverage below.
Value Line Inc revenue & net income history (FY2015–FY2026)
RevenueNet incomeNet margin (right axis, %)
| FY2015Apr 2015 | FY2016Apr 2016 | FY2017Apr 2017 | FY2018Apr 2018 | FY2021Apr 2021 | FY2022Apr 2022 | FY2023Apr 2023 | FY2024Apr 2024 | FY2025Apr 2025 | FY2026Apr 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $35.5M | $34.5M | $42.7M | $35.9M | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M | $33.4M |
| Growth (year over year) | −2.2% | −2.8% | +23.6% | −16.0% | — | +0.3% | −2.0% | −5.6% | −6.4% | −4.7% |
| Operating income | $2.40M | $1.88M | $7.46M | $2.57M | $7.54M | $10.8M | $11.5M | $9.14M | $5.99M | $4.03M |
| Operating margin | 6.8% | 5.4% | 17.5% | 7.2% | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% | 12.1% |
| Net income | $7.29M | $7.29M | $10.4M | $14.7M | $23.3M | $23.8M | $18.1M | $19.0M | $20.7M | $21.6M |
| Net margin | 20.5% | 21.1% | 24.3% | 41.1% | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% | 64.7% |
| EPS (diluted) | $0.74 | $0.75 | $1.07 | $1.52 | $2.43 | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.87M | $13.1M | $6.56M | $5.94M | $19.2M | $29.7M | $7.59M | $4.39M | $34.1M | $24.2M |
| Total assets | $87.4M | $86.5M | $86.7M | $86.8M | $121.1M | $128.7M | $131.1M | $136.0M | $144.5M | $151.9M |
| Total liabilities | $53.0M | $51.9M | $48.9M | $43.2M | $54.1M | $49.1M | $47.4M | $45.2M | $44.9M | $44.0M |
| Shareholders' equity | $34.4M | $34.6M | $37.9M | $43.5M | $67.0M | $79.6M | $83.7M | $90.8M | $99.7M | $107.9M |
| Cash flow | ||||||||||
| Operating cash flow | $1.41M | $2.00M | $4.04M | $9.91M | $16.4M | $24.6M | $18.2M | $17.9M | $20.2M | $18.6M |
| Capital expenditure | $120.0K | $227.0K | $1.28M | $408.0K | $33.0K | $11.0K | $30.0K | $15.0K | $178.0K | $0 |
| Free cash flow | $1.29M | $1.78M | $2.76M | $9.50M | $16.4M | $24.6M | $18.1M | $17.9M | $20.1M | $18.6M |
| Dividends paid | $5.89M | $6.17M | $6.62M | $8.93M | $8.07M | $8.40M | $9.47M | $10.6M | $11.3M | $12.2M |
| Share buybacks | $122.0K | $796.0K | $741.0K | $354.0K | $1.53M | $2.48M | $4.70M | $523.0K | $453.0K | $928.0K |
RevenueNet incomeNet margin (right axis, %)
| Q2 FY25Oct 2024 | Q3 FY25Jan 2025 | Q4 FY25†Apr 2025 | Q1 FY26Jul 2025 | Q2 FY26Oct 2025 | Q3 FY26Jan 2026 | Q4 FY26†Apr 2026 | Q1 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $8.84M | $8.97M | $8.39M | $8.61M | $8.56M | $8.28M | $8.01M | $8.05M |
| Growth (year over year) | −8.0% | −1.8% | −6.8% | −3.1% | −3.2% | −7.7% | −4.5% | −6.4% |
| Operating income | $1.74M | $1.56M | $830.0K | $1.50M | $1.51M | $1.00M | $19.0K | $1.03M |
| Operating margin | 19.7% | 17.4% | 9.9% | 17.4% | 17.7% | 12.1% | 0.2% | 12.8% |
| Net income | $5.68M | $5.16M | $3.95M | $6.46M | $5.68M | $5.91M | $3.58M | $4.66M |
| Net margin | 64.3% | 57.6% | 47.1% | 75.1% | 66.4% | 71.4% | 44.7% | 57.8% |
| Balance sheet | ||||||||
| Cash and equivalents | $11.3M | $26.8M | $34.1M | $33.7M | $43.6M | $46.5M | $24.2M | $16.0M |
| Total assets | $140.0M | $143.6M | $144.5M | $148.2M | $147.9M | $151.0M | $151.9M | $152.7M |
| Total liabilities | $43.3M | $44.6M | $44.9M | $45.2M | $42.4M | $43.2M | $44.0M | $43.5M |
| Shareholders' equity | $96.7M | $99.0M | $99.7M | $103.0M | $105.5M | $107.8M | $107.9M | $109.2M |
| Cash flow | ||||||||
| Operating cash flow | $3.07M | $6.86M | $5.54M | $5.56M | $2.95M | $5.29M | $4.78M | $4.71M |
| Capital expenditure | $61.0K | $109.0K | $4.00K | $0 | $0 | $0 | $0 | — |
| Free cash flow | $3.01M | $6.75M | $5.54M | $5.56M | $2.95M | $5.29M | $4.78M | — |
| Dividends paid | $2.83M | $2.83M | $2.83M | $3.06M | $3.06M | $3.06M | $3.05M | $3.29M |
| Share buybacks | −$1.00K | $96.0K | $179.0K | $59.0K | $160.0K | $647.0K | $62.0K | $100.0K |
From Value Line Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in April. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Value Line Inc
- Headquarters
- New York, New York From SEC filings, Oct 2026
Recent News (2)
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Why smaller stocks face worse prospects than the S&P 500 in the coming years The Value Line Median Appreciation Potential has a good record forecasting smaller stocks’ returns. And the next four years look bearish.
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VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE NEW YORK, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Value Line, Inc. (NASDAQ – VALU) announced today that its Board of Directors declared on October 16, 2026 a quarterly cash dividend of $0.35 per common s…
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