Value Line, Inc.
Value Line, Inc. (VALU) Financial Performance & Income Statement Overview
Analyze Value Line, Inc. (VALU) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Value Line, Inc. (VALU) Income Statement & Financial Overview
Explore comprehensive income reports for Value Line, Inc. VALU, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $8.97M | $8.84M | $8.88M | $9.003M |
| Cost of Revenue | $3.62M | $3.58M | $3.54M | $5.06M |
| Gross Profit | $5.34M | $5.27M | $5.34M | $3.95M |
| Gross Profit Ratio | $0.60 | $0.60 | $0.60 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $13000.00 |
| SG&A Expenses | $3.78M | $862000.00 | $3.49M | $3.82M |
| Operating Expenses | $3.78M | $862000.00 | $3.49M | $2.46M |
| Total Costs & Expenses | $4.60M | $4.44M | $7.04M | $7.51M |
| Interest Income | $474000.00 | $499000.00 | $545000.00 | $547000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $294000.00 | $355000.00 |
| EBITDA | $1.56M | $1.74M | $2.14M | $1.84M |
| EBITDA Ratio | $0.17 | $0.20 | $0.24 | $0.20 |
| Operating Income | $1.56M | $1.74M | $1.85M | $1.49M |
| Operating Income Ratio | $0.17 | $0.20 | $0.21 | $0.17 |
| Other Income/Expenses (Net) | $5.57M | $5.82M | $5.95M | $5.02M |
| Income Before Tax | $7.14M | $7.56M | $7.80M | $6.51M |
| Income Before Tax Ratio | $0.80 | $0.86 | $0.88 | $0.72 |
| Income Tax Expense | $1.97M | $1.88M | $1.91M | $1.72M |
| Net Income | $5.16M | $5.68M | $5.89M | $4.78M |
| Net Income Ratio | $0.58 | $0.64 | $0.66 | $0.53 |
| EPS | $0.55 | $0.60 | $0.62 | $0.51 |
| Diluted EPS | $0.55 | $0.60 | $0.62 | $0.51 |
| Weighted Avg Shares Outstanding | $9.42M | $9.42M | $9.42M | $9.42M |
| Weighted Avg Shares Outstanding (Diluted) | $9.42M | $9.42M | $9.42M | $9.42M |
Financial performance has remained strong, with revenue growing from $9.003M in Q4 2024 to $8.97M in Q3 2025. Gross profit continued to perform well, with margins at 60% in the latest quarter. Operating income reached $1.56M in Q3 2025, holding a steady 17% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.56M. Net income dropped to $5.16M, keeping EPS at $0.55. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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