VALUE LINE, INC. (VALU)

36.63 -0.52% (-0.19)

Over 5Y: +13.5%

2026-08-28
40 60 80
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 10.2M Q1 '22 — Operating Cash Flow: 7.6M Q1 '22 — Free Cash Flow: 7.6M Q1 '22 — Net Income: 5.9M Q2 '22 — Revenue: 10M Q2 '22 — Operating Cash Flow: 3.6M Q2 '22 — Free Cash Flow: 3.6M Q2 '22 — Net Income: 8.5M Q3 '22 — Revenue: 10.3M Q3 '22 — Operating Cash Flow: 8.4M Q3 '22 — Free Cash Flow: 8.4M Q3 '22 — Net Income: 5.6M Q4 '22 — Revenue: 10.1M Q4 '22 — Operating Cash Flow: 5M Q4 '22 — Free Cash Flow: 5M Q4 '22 — Net Income: 3.8M Q1 '23 — Revenue: 9.9M Q1 '23 — Operating Cash Flow: 5.3M Q1 '23 — Free Cash Flow: 5.3M Q1 '23 — Net Income: 4.5M Q2 '23 — Revenue: 10.1M Q2 '23 — Operating Cash Flow: 3.3M Q2 '23 — Free Cash Flow: 3.3M Q2 '23 — Net Income: 4.3M Q3 '23 — Revenue: 10M Q3 '23 — Operating Cash Flow: 5.4M Q3 '23 — Free Cash Flow: 5.4M Q3 '23 — Net Income: 5.2M Q4 '23 — Revenue: 9.7M Q4 '23 — Operating Cash Flow: 4.2M Q4 '23 — Free Cash Flow: 4.2M Q4 '23 — Net Income: 4M Q1 '24 — Revenue: 9.7M Q1 '24 — Operating Cash Flow: 5.1M Q1 '24 — Free Cash Flow: 5.1M Q1 '24 — Net Income: 4.9M Q2 '24 — Revenue: 9.6M Q2 '24 — Operating Cash Flow: 705K Q2 '24 — Free Cash Flow: 705K Q2 '24 — Net Income: 3.5M Q3 '24 — Revenue: 9.1M Q3 '24 — Operating Cash Flow: 8.4M Q3 '24 — Free Cash Flow: 8.4M Q3 '24 — Net Income: 5.9M Q4 '24 — Revenue: 9M Q4 '24 — Operating Cash Flow: 3.8M Q4 '24 — Free Cash Flow: 3.8M Q4 '24 — Net Income: 4.8M Q1 '25 — Revenue: 8.9M Q1 '25 — Operating Cash Flow: 4.8M Q1 '25 — Free Cash Flow: 4.8M Q1 '25 — Net Income: 5.9M Q2 '25 — Revenue: 8.8M Q2 '25 — Operating Cash Flow: 3.1M Q2 '25 — Free Cash Flow: 3M Q2 '25 — Net Income: 5.7M Q3 '25 — Revenue: 9M Q3 '25 — Operating Cash Flow: 6.9M Q3 '25 — Free Cash Flow: 6.8M Q3 '25 — Net Income: 5.2M Q4 '25 — Revenue: 8.4M Q4 '25 — Operating Cash Flow: 5.5M Q4 '25 — Free Cash Flow: 5.5M Q4 '25 — Net Income: 4M Q1 '26 — Revenue: 8.6M Q1 '26 — Operating Cash Flow: 5.6M Q1 '26 — Free Cash Flow: 5.6M Q1 '26 — Net Income: 6.5M Q2 '26 — Revenue: 8.6M Q2 '26 — Operating Cash Flow: 3M Q2 '26 — Free Cash Flow: 3M Q2 '26 — Net Income: 5.7M Q3 '26 — Revenue: 8.3M Q3 '26 — Operating Cash Flow: 5.3M Q3 '26 — Free Cash Flow: 5.3M Q3 '26 — Net Income: 5.9M Q4 '26 — Revenue: 8M Q4 '26 — Operating Cash Flow: 4.8M Q4 '26 — Free Cash Flow: 4.8M Q4 '26 — Net Income: 3.6M 0 2.5M 5M 7.5M 10M 12.5M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 55.6%
Oper. margin 12.1%
ROIC 5.3%
FCF margin 55.6%
OCF / EBIT 4.6×
OCF margin 55.6%
ROA 14.2%
ROE 20.0%
Accruals 2.0%
ROCE 3.1%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.44×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 11.1×
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.9×
F-score 5.1 pts
Payout 56.5%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.5%
Shares change -0.19%
Div. growth +8.2%
EPS Y/Y +4.8%
EPS CAGR 4Y -2.1%
EBIT CAGR -21.8%
EBIT Y/Y -32.6%
Sales Q/Q -4.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.