Compare

Value Line Inc vs Hennessy Advisors Inc vs Horizon Kinetics Holding Corp vs U S Global Investors Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearValue Line Inc
VALU
Hennessy Advisors Inc
HNNA
Horizon Kinetics Holding Corp
HKHC
U S Global Investors Inc
GROW
Year ended2026-04-302025-09-302025-12-312026-06-30
Revenue$33.45M$35.54M$72.85M$14.40M
Revenue growth (YoY)-4.7%+19.9%+30.5%+32.8%
Gross marginn/an/an/a25.0%
Operating margin12.1%37.0%15.2%-4.2%
Net margin64.7%28.0%7.0%21.2%
Net income$21.63M$9.96M$5.12M$3.06M
EPS (Diluted)n/a$1.27$0.27$0.24
Operating cash flow$18.58M$13.79M-$43.07M$742.0K
Free cash flow$18.58M$13.35M-$43.38M$682.0K
Cash & equivalents$24.18M$72.43M$36.88M$24.33M
Total assets$151.92M$160.46M$2.00B$48.03M
Total liabilities$44.03M$62.72M$97.41M$2.90M
Shareholders' equity$107.89M$97.74M$338.95M$45.14M
Return on year-end equity20.0%10.2%1.5%6.8%
Shares outstandingn/a7.89M18.64Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearValue Line IncHennessy Advisors IncHorizon Kinetics Holding CorpU S Global Investors Inc
Latest$33.45M
Ended 2026-04-30
$35.54M
Ended 2025-09-30
$72.85M
Ended 2025-12-31
$14.40M
Ended 2026-06-30
1 year earlier$35.08M
Ended 2025-04-30
$29.65M
Ended 2024-09-30
$55.81M
Ended 2024-12-31
$10.85M
Ended 2025-06-30
2 years earlier$37.49M
Ended 2024-04-30
$24.02M
Ended 2023-09-30
$47.26M
Ended 2023-12-31
n/a
3 years earlier$39.70M
Ended 2023-04-30
$29.67M
Ended 2022-09-30
$2.98M
Ended 2022-12-31
n/a
4 years earlier$40.52M
Ended 2022-04-30
$32.76M
Ended 2021-09-30
$29.74M
Ended 2021-12-31
n/a