NASDAQ · Financial Statements

Value Line, Inc. (VALU) Financial Statements

$43.06 NASDAQ: VALU Market Cap $403.99M

Value Line, Inc. most recently reported annual revenue of $33.0M, net profit of $22.0M. Revenue declined at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$41.0M$40.0M$37.0M$35.0M$33.0M
Operating Profit$11.0M$11.0M$9.0M$6.0M$4.0M
Net Profit$24.0M$18.0M$19.0M$21.0M$22.0M
EPS$2.50$1.91$2.02$2.20$2.30
Op Margin26.6%28.9%24.4%17.1%12.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$129.0M$131.0M$136.0M$145.0M$152.0M
Total Liabilities$49.0M$47.0M$45.0M$45.0M$44.0M
Cash$30.0M$8.0M$4.0M$34.0M$24.0M
Borrowings$7.0M$6.0M$5.0M$4.0M$2.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$25.0M$18.0M$18.0M$20.0M$19.0M
Investing Cash Flow$-3.0M$-26.0M$-10.0M$21.0M$-15.0M
Financing Cash Flow$-2.0M$-5.0M$-1.0M$0$-1.0M
Net Cash Flow$10.0M$-22.0M$-3.0M$30.0M$-10.0M
Free Cash Flow$25.0M$18.0M$18.0M$20.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.89
EV / EBITDA75.53
FCF Yield4.66%
Quick Ratio4.09
Interest Coverage—
Return 1Y0.35%
Return 3Y-18.75%
Return 5Y38.42%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.