VALUE LINE INC (VALU)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NY
- Fiscal year ends Apr 30
In fiscal 2025, VALUE LINE INC reported revenue of $35.08M, down 6.4% from the prior year. The company was profitable, with a net margin of 59.0%. It held $144.53M in total assets against $44.85M in total liabilities.
Key ratios (FY2025)
17.1%
Operating margin
59.0%
Net margin
20.8%
Return on equity
-6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.08M | $37.49M | $39.70M | $40.52M | $40.39M | $40.30M | $36.26M | $35.87M | $34.57M | $34.55M |
| Operating Income | $5.99M | $9.14M | $11.47M | $10.80M | $7.54M | $9.09M | $5.41M | $2.57M | $7.46M | $1.88M |
| Net Income | $20.69M | $19.02M | $18.07M | $23.82M | $23.28M | $14.94M | $12.01M | $14.74M | $10.37M | $7.29M |
| EPS (Diluted) | $2.20 | $2.02 | $1.91 | $2.50 | $2.43 | $1.55 | — | — | — | — |
| Total Assets | $144.53M | $136.03M | $131.08M | $128.74M | $121.14M | $109.73M | $91.79M | $86.79M | $86.72M | $86.51M |
| Total Liabilities | $44.85M | $45.24M | $47.40M | $49.10M | $54.12M | $56.19M | $44.26M | $43.25M | $48.87M | $51.91M |
| Shareholders' Equity | $99.68M | $90.79M | $83.67M | $79.64M | $67.01M | $53.54M | $47.52M | $43.54M | $37.85M | $34.60M |
| Cash & Equivalents | $34.08M | $4.39M | $7.59M | $29.70M | $19.17M | $4.95M | $6.49M | $5.94M | $6.56M | $13.12M |
| Operating Cash Flow | $20.24M | $17.93M | $18.18M | $24.65M | $16.41M | $13.74M | $11.49M | $9.91M | $4.04M | $2.00M |
| Capital Expenditures | $178.0K | $15.0K | $30.0K | $11.0K | $33.0K | $2.0K | $11.0K | $408.0K | $1.28M | $227.0K |
| Dividends Per Share | — | — | — | — | — | — | — | $0.20 | — | — |