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  2. SECTOR : MEDIA
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  4. VALUE LINE, INC.
Value Line, Inc.
XNAS: VALU
Momentum Trap
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43.40-0.48(-1.09%)
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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Value Line Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Value Line Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Value Line Inc Jul-2026 Quarterly Revenue is $8 Million which is growth of -6.4% YoY.

  • NEGATIVE

    Quarterly Net Profit Value Line Inc Jul-2026 Quarterly Net Profit is $5 Million which is growth of -27.9% YoY.

Value Line, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
8.188.38.68.68.498.88.999.19.69.7
Cost Of Rev.
3.53.73.63.53.63.73.63.63.53.73.73.73.7
Gross Profit
4.64.44.75.154.75.35.35.35.35.45.96
⌄
3.54.33.73.63.53.83.83.53.53.83.23.23.3
Operating Profit
1011.51.50.81.61.71.91.52.22.72.8
⌄
0.60.50.50.50.50.60.50.50.60.60.50.50.4
Profit Before Tax
6.457.97.98.65.17.17.67.86.57.74.66.4
Tax
1.71.422.22.21.121.91.91.71.81.11.5
⌄
4.73.65.95.76.545.25.75.94.85.93.54.9
Diluted NI Avail to Com Stockholders Ann.
4.73.65.95.76.545.25.75.94.85.93.54.9
Basic EPS
0.50.40.60.60.70.40.60.60.60.50.60.40.5
Diluted EPS After ExtraOrdinary
0.40.30.50.60.60.50.50.60.50.50.50.50.5
Number Of Shares End
9.49.49.49.49.49.49.49.49.49.49.49.49.4
Net Income Continuing Discontinued Operations
4.73.65.95.76.545.25.75.94.85.93.54.9
Normalized Income
4.23.34.85.35.54.75.25.35.24.54.94.84.7
Interest Income
0.60.50.50.50.50.60.50.50.60.60.50.50.4
Interest
-------------
Net Interest Income
0.60.50.50.50.50.60.50.50.60.60.50.50.4
EBIT
5.84.57.47.38.14.46.77.17.367.24.16
EBITDA
6.14.87.87.68.54.877.47.66.37.64.56.3
Reconciled Cost Of Rev.
3.53.73.63.53.63.73.63.63.53.73.73.73.7
Reconciled Depr.
0.30.30.30.30.30.30.40.30.30.40.40.30.4
Profit From Continuing Operations
4.73.65.95.76.545.25.75.94.85.93.54.9
Normalized EBITDA
0.4-0.2-0.41.20.32.11.71.411.31.14.62.7
*All financials are in USD Million and price data in USD
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Value Line Inc competitor comparison and performance snapshot within industry

Value Line Inc annual results: revenue, profit, P&L, and margins as of Apr 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Value Line Inc Apr-2026 Annual Revenue is $33 Million which is growth of -4.7% YoY.

  • POSITIVE

    Annual Net Profit Value Line Inc Apr-2026 Annual Net Profit is $22 Million which is growth of 4.6% YoY.

Value Line, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18Apr '17Apr '16
⌄
-5.5%
-3.7%
 33.535.137.539.740.540.440.336.335.934.634.6
Cost Of Rev. Ann.
-1.8%
-5.3%
14.214.414.514.915.217.318.918.217.818.517.515.7
Gross Profit Ann.
-8%
-2.3%
18.619.120.622.624.523.221.522.118.517.417.118.8
Operating Exp. Ann.
5.1%
1.5%
15.115.114.613.51312.4141313.114.817.817
Operating Profit Ann.
-29.7%
-11.8%
3.6469.111.510.87.59.15.42.6-0.71.9
⌄
44.2%
83.8%
2.12.12.11.90.700.1-----
Other Exp. Ann.
26.2%
0.6%
 23.319.414.111.619.822.612.49.89.316.28.1
PBT Ann.
7.3%
-0.6%
27.229.427.525.223.830.630.321.515.211.915.510
Tax Ann.
11%
2.2%
7.37.86.96.25.76.875.84.1-2.85.12.7
⌄
6.1%
-1.5%
19.821.620.71918.123.823.315.711.214.710.47.3
Diluted NI Avail to Com Stockholders Ann.
6.1%
-1.5%
19.821.620.71918.123.823.315.711.214.710.47.3
EPS Ann.
6.6%
-0.8%
 2.32.221.92.52.41.61.21.51.10.8
Diluted EPS Ann.
6.6%
-0.8%
 2.32.221.92.52.41.61.21.51.10.8
Number Of Shares End
0%
-0.4%
 9.49.49.49.49.59.69.69.79.79.79.8
Total Exp. Ann.
1.4%
-2.2%
 29.429.128.428.229.732.931.230.833.335.232.7
Net Income Continuing Discontinued Operations Ann.
6.1%
-1.5%
19.821.620.71918.123.823.315.711.214.710.47.3
Normalized Income Ann.
1.3%
-0.8%
17.618.920.318.818.223.119.716.110.814.34.76.9
Interest Income Ann.
44.2%
83.8%
2.12.12.11.90.700.1-----
Interest Ann.
-
-
 -----------
EBITDA Ann.
5.6%
-1.8%
26.428.726.724.724.43231.421.815.61320.113.8
Reconciled Cost Of Rev. Ann.
-1.8%
-5.3%
14.214.414.514.915.217.318.918.217.818.517.515.7
Reconciled Depr. Ann.
-2.4%
0%
1.31.31.31.41.41.31.30.30.41.14.63.8
Profit From Continuing Operations Ann.
6.1%
-1.5%
19.821.620.71918.123.823.315.711.214.710.47.3
Normalized EBITDA Ann.
-56.8%
-22.2%
1.116.19.712.410.43.59.35.33.2-4.55.2
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-4.6%
2Y CAGR
-5.5%
3Y CAGR
-5.5%
5Y CAGR
-3.7%
7Y CAGR
-1.1%
10Y CAGR
-0.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
4.3%
2Y CAGR
6.6%
3Y CAGR
6.1%
5Y CAGR
-1.5%
7Y CAGR
9.8%
10Y CAGR
11.5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
3.4%
2Y CAGR
5.8%
3Y CAGR
5.1%
5Y CAGR
1.5%
7Y CAGR
2.1%
10Y CAGR
-1.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Value Line Inc balance sheet as of Apr 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Value Line Inc Apr-2026 Total Shareholders Fund is $108 Million which is growth of 8.2% YoY.

  • POSITIVE

    Total Assets Value Line Inc Apr-2026 Total Assets is $152 Million which is growth of 5.1% YoY.

Value Line, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18Apr '17Apr '16
⌄
5%
4.6%
151.9144.5136131.1128.7121.1109.791.886.887.186.5
⌄
-2.5%
-4%
4444.945.247.449.154.156.244.343.349.251.9
⌄
8.8%
10%
107.999.790.883.779.66753.547.543.537.934.6
Total Capitalization Ann.
8.8%
10%
107.999.790.883.779.66755.747.543.537.934.6
Tangible Assets Ann.
8.9%
10%
107.999.690.783.579.666.953.547.443.436.929.6
Working Capital Ann.
15.8%
23.3%
66.456.248.842.837.623.313.761.71.6-6.4
Invested Capital Ann.
8.8%
9.3%
107.999.790.883.779.669.355.947.543.537.934.6
Tangible Book Value Ann.
8.9%
10%
107.999.690.783.579.666.953.547.443.436.929.6
Borrowings Ann.
-27.8%
-26.6%
2.33.64.86.17.410.811.8----
Net Debt Ann.
-
-
-----------
Share Issued Ann.
-2%
-1.2%
9.410101010101010101010
Number Of Shares End
0%
-0.4%
9.49.49.49.49.59.69.69.79.79.79.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.1%
2Y CAGR
5.7%
3Y CAGR
5%
5Y CAGR
4.6%
7Y CAGR
7.5%
10Y CAGR
5.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-3.8%
2Y CAGR
1.1%
3Y CAGR
-0.7%
5Y CAGR
-4%
7Y CAGR
-1.5%
10Y CAGR
-1.4%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.2%
2Y CAGR
9%
3Y CAGR
8.8%
5Y CAGR
10%
7Y CAGR
12.4%
10Y CAGR
12%
Total ShareHolders Funds Annual growth is lower than historical averages.

Value Line Inc ROE, ROCE, book value, and debt-to-equity ratio as of Apr 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Value Line Inc Book Value Per Share is $11 which is growth of 9.2% YoY.

  • POSITIVE

    ROE Value Line Inc ROE is 21% which is growth of 0.9% YoY.

Value Line, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18Apr '17Apr '16
RoA Ann. %
1.6%
-6.3%
14.59%14.75%14.24%13.91%19.07%20.17%15.55%12.49%16.95%11.94%8.38%
ROE Ann. %
-2%
-11.6%
20.84%21.72%21.80%22.13%32.49%38.62%31.00%24.49%36.21%28.62%21.12%
ROIC %
-12.3%
-20.8%
2.93.44.64.34.49.34.44.93.32.83.6
OPM Ann. %
-25.3%
-8.4%
12.05%17.06%24.38%28.90%26.65%18.65%22.56%14.93%7.17%-1.92%5.44%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-12.6%
-12.9%
0.20.30.30.30.30.40.40.40.40.40.4
Working Capital Turnover Ann.
-17.8%
-21.7%
0.50.60.80.91.11.72.9621.222.3-5.4
Quick Ratio Ann.
11.7%
16.7%
3.93.33.12.82.51.81.51.2110.7
Current Ratio Ann.
11.7%
16.7%
3.93.43.22.82.61.81.51.21.11.10.8
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
0000.10.10.10.2----
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-4.1%
2Y CAGR
-2.2%
3Y CAGR
-2%
5Y CAGR
-11.6%
7Y CAGR
-2.3%
10Y CAGR
-0.1%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-1.1%
2Y CAGR
1.2%
3Y CAGR
1.6%
5Y CAGR
-6.3%
7Y CAGR
2.2%
10Y CAGR
5.7%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
14.7%
2Y CAGR
10.4%
3Y CAGR
11.7%
5Y CAGR
16.7%
7Y CAGR
18.3%
10Y CAGR
17.2%
Current Ratio Annual growth is stable compared to historical averages.

Value Line Inc cash flow: net, operating, investing, and financing flows as of Apr 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Value Line Inc Apr-2026 Cash From Operating Activity is $19 Million which is growth of -8.2% YoY.

  • NEGATIVE

    Net Cash Flow Value Line Inc Apr-2026 Net Cash Flow is $-10 Million which is growth of -133.3% YoY.

Value Line, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsApr '26Apr '25Apr '24Apr '23Apr '22Apr '21Apr '20Apr '19Apr '18Apr '17Apr '16
⌄
0.7%
2.5%
18.620.217.918.224.716.413.711.81.1-3.72
⌄
-
-
-15.321.2-10.1-26.1-3.47.4-8.7-3.37.64.512.2
⌄
-
-
-13.2-11.8-11.1-14.2-10.9-9.6-6.6-8-9.3-7.4-7
Cash Plus Cash Eqv. End Of Year Ann.
45.8%
4.6%
24.534.44.77.93019.65.475.96.613.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-9.929.7-3.2-22.110.414.2-1.50.6-0.6-6.67.3
Cash Plus Cash Eqv. Begin Of Year Ann.
4.7%
44.8%
34.44.77.93019.65.476.46.613.15.9
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
--0.2-0.1-0.1-0-0.2-0.1-0.4-1.7-2
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
----2.3----
Repayment Of Debt Ann.
-
-
-----------
Repurchase Of Capital Stock Ann.
-
-
-0.9-0.5-0.5-4.7-2.5-1.5-1.2-0.6-0.4-0.7-0.8
Free Cash Flow Ann.
1.1%
2.8%
18.62017.91824.616.213.711.70.7-5.40
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-7.9%
2Y CAGR
1.9%
3Y CAGR
0.7%
5Y CAGR
2.5%
7Y CAGR
6.7%
10Y CAGR
25%
Cash from Operating Activity Annual is falling faster than historical averages.
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