VALUE LINE INC (VALU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 04-30. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q1 '11: 13.6M Q2 '11: 13.5M Q3 '11: 12M Q4 '11: 9.5M Q1 '12: 9.4M Q2 '12: 9.1M Q3 '12: 9M Q4 '12: 9.1M Q1 '13: 8.9M Q2 '13: 8.8M Q3 '13: 8.9M Q4 '13: 9.1M Q1 '14: 9M Q2 '14: 9M Q3 '14: 9.3M Q4 '14: 9.1M Q1 '15: 9.1M Q2 '15: 9.3M Q3 '15: 8.9M Q4 '15: 8.3M Q1 '16: 8.8M Q2 '16: 8.6M Q3 '16: 8.6M Q4 '16: 8.5M Q1 '17: 16.6M Q2 '17: 8.7M Q3 '17: 8.6M Q4 '17: 8.8M Q1 '18: 8.9M Q2 '18: 9M Q3 '18: 9.1M Q4 '18: 8.9M Q1 '19: 9M Q2 '19: 9.1M Q3 '19: 9.1M Q4 '19: 9.2M Q1 '20: 9.6M Q2 '20: 10.1M Q3 '20: 10.8M Q4 '20: 9.8M Q1 '21: 10.3M Q2 '21: 10.2M Q3 '21: 10.1M Q4 '21: 9.7M Q1 '22: 10.2M Q2 '22: 10M Q3 '22: 10.3M Q4 '22: 10.1M Q1 '23: 9.9M Q2 '23: 10.1M Q3 '23: 10M Q4 '23: 9.7M Q1 '24: 9.7M Q2 '24: 9.6M Q3 '24: 9.1M Q4 '24: 9M Q1 '25: 8.9M Q2 '25: 8.8M Q3 '25: 9M Q4 '25: 8.4M Q1 '26: 8.6M Q2 '26: 8.6M Q3 '26: 8.3M Q4 '26: 8M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-3M 0 3M 6M 9M Q1 '11: 3.5M Q2 '11: 1.8M Q3 '11: 229K Q4 '11: 3M Q1 '12: 1.6M Q2 '12: 1.5M Q3 '12: 1.8M Q4 '12: 359K Q1 '13: 1.4M Q2 '13: 920K Q3 '13: 1.1M Q4 '13: 760K Q1 '14: 469K Q2 '14: 646K Q3 '14: 1M Q4 '14: 378K Q1 '15: 1.1M Q2 '15: 1M Q3 '15: 851K Q4 '15: -560K Q1 '16: 959K Q2 '16: 826K Q3 '16: 557K Q4 '16: -462K Q1 '17: 8.1M Q2 '17: 23K Q3 '17: -212K Q4 '17: -489K Q1 '18: 1.2M Q2 '18: 808K Q3 '18: 787K Q1 '19: 1.3M Q2 '19: 1.8M Q3 '19: 1.4M Q4 '19: 970K Q1 '20: 2M Q2 '20: 2.6M Q3 '20: 3.1M Q4 '20: 1.3M Q1 '21: 2.2M Q2 '21: 2.2M Q3 '21: 2.3M Q4 '21: 838K Q1 '22: 2.3M Q2 '22: 2.7M Q3 '22: 2.9M Q4 '22: 2.9M Q1 '23: 2.6M Q2 '23: 3.2M Q3 '23: 3M Q4 '23: 2.8M Q1 '24: 2.7M Q2 '24: 2.7M Q3 '24: 2.2M Q4 '24: 1.5M Q1 '25: 1.8M Q2 '25: 1.7M Q3 '25: 1.6M Q4 '25: 830K Q1 '26: 1.5M Q2 '26: 1.5M Q3 '26: 1M Q4 '26: 19K Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income Quarterly

0 15M 30M 45M Q1 '11: 2.3M Q2 '11: 1.1M Q3 '11: 31.4M Q4 '11: 2.9M Q1 '12: 2.1M Q2 '12: 1.9M Q3 '12: 1.8M Q4 '12: 1.1M Q1 '13: 1.8M Q2 '13: 1.6M Q3 '13: 1.7M Q4 '13: 1.5M Q1 '14: 1.4M Q2 '14: 1.6M Q3 '14: 2M Q4 '14: 1.7M Q1 '15: 2M Q2 '15: 2M Q3 '15: 2.2M Q4 '15: 1.1M Q1 '16: 2.1M Q2 '16: 2M Q3 '16: 1.9M Q4 '16: 1.3M Q1 '17: 6.4M Q2 '17: 1.5M Q3 '17: 1.4M Q4 '17: 1.1M Q1 '18: 2.2M Q2 '18: 2.1M Q3 '18: 9M Q4 '18: 1.5M Q1 '19: 3.1M Q2 '19: 3.3M Q3 '19: 2.5M Q4 '19: 3.2M Q1 '20: 3.7M Q2 '20: 4.2M Q3 '20: 5M Q4 '20: 2.1M Q1 '21: 5.3M Q2 '21: 4.9M Q3 '21: 7M Q4 '21: 6.1M Q1 '22: 5.9M Q2 '22: 8.5M Q3 '22: 5.6M Q4 '22: 3.8M Q1 '23: 4.5M Q2 '23: 4.3M Q3 '23: 5.2M Q4 '23: 4M Q1 '24: 4.9M Q2 '24: 3.5M Q3 '24: 5.9M Q4 '24: 4.8M Q1 '25: 5.9M Q2 '25: 5.7M Q3 '25: 5.2M Q4 '25: 4M Q1 '26: 6.5M Q2 '26: 5.7M Q3 '26: 5.9M Q4 '26: 3.6M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q1 '11: 3.4M Q4 '11: 3.3M Q1 '12: -526K Q2 '12: -788K Q3 '12: 3M Q4 '12: 640K Q1 '13: -552K Q2 '13: -169K Q3 '13: 1.4M Q4 '13: 506K Q1 '14: -790K Q2 '14: 386K Q3 '14: 2.7M Q4 '14: 1.2M Q1 '15: 1.4M Q2 '15: -1.6M Q3 '15: 1.7M Q4 '15: -20K Q1 '16: 692K Q2 '16: -1.5M Q3 '16: 1.2M Q4 '16: 1.7M Q1 '17: -2.1M Q2 '17: -3M Q3 '17: -153K Q1 '18: 3M Q2 '18: 191K Q3 '18: 1.3M Q4 '18: 5.5M Q1 '19: 1.4M Q2 '19: 2M Q3 '19: 2M Q4 '19: 6.1M Q1 '20: -102K Q2 '20: 1.9M Q3 '20: 5.1M Q4 '20: 6.9M Q1 '21: 5.4M Q2 '21: 2.2M Q3 '21: 2.7M Q4 '21: 6.1M Q1 '22: 7.6M Q2 '22: 3.6M Q3 '22: 8.4M Q4 '22: 5M Q1 '23: 5.3M Q2 '23: 3.3M Q3 '23: 5.4M Q4 '23: 4.2M Q1 '24: 5.1M Q2 '24: 705K Q3 '24: 8.4M Q4 '24: 3.8M Q1 '25: 4.8M Q2 '25: 3.1M Q3 '25: 6.9M Q4 '25: 5.5M Q1 '26: 5.6M Q2 '26: 3M Q3 '26: 5.3M Q4 '26: 4.8M Q3 '12 Q3 '14 Q3 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q1 '11: 3.3M Q4 '11: 3.3M Q1 '12: -530K Q2 '12: -815K Q3 '12: 3M Q4 '12: 623K Q1 '13: -567K Q2 '13: -193K Q3 '13: 1.3M Q4 '13: 283K Q1 '14: -923K Q2 '14: 366K Q3 '14: 2.7M Q4 '14: 1.1M Q1 '15: 1.3M Q2 '15: -1.6M Q3 '15: 1.7M Q4 '15: -41K Q4 '16: 1.5M Q1 '17: -2.6M Q2 '17: -3.1M Q3 '17: -439K Q1 '18: 2.7M Q2 '18: 28K Q3 '18: 1.3M Q4 '18: 5.5M Q1 '19: 1.4M Q2 '19: 2M Q3 '19: 2M Q4 '19: 6.1M Q3 '20: 5.1M Q4 '20: 6.9M Q1 '21: 5.4M Q2 '21: 2.2M Q3 '21: 2.7M Q4 '21: 6M Q1 '22: 7.6M Q2 '22: 3.6M Q3 '22: 8.4M Q4 '22: 5M Q1 '23: 5.3M Q2 '23: 3.3M Q3 '23: 5.4M Q4 '23: 4.2M Q1 '24: 5.1M Q2 '24: 705K Q3 '24: 8.4M Q4 '24: 3.8M Q1 '25: 4.8M Q2 '25: 3M Q3 '25: 6.8M Q4 '25: 5.5M Q1 '26: 5.6M Q2 '26: 3M Q3 '26: 5.3M Q4 '26: 4.8M Q1 '13 Q4 '14 Q2 '17 Q2 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '22: 9.6M Q2 '22: 9.6M Q3 '22: 9.5M Q1 '23: 9.5M Q2 '23: 9.5M Q3 '23: 9.5M Q1 '24: 9.4M Q2 '24: 9.4M Q3 '24: 9.4M Q1 '25: 9.4M Q2 '25: 9.4M Q3 '25: 9.4M Q1 '26: 9.4M Q2 '26: 9.4M Q3 '26: 9.4M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '11: 3.79 Q1 '12: 3.77 Q2 '12: 3.85 Q3 '12: 0.89 Q4 '12: 0.70 Q1 '13: 0.67 Q2 '13: 0.64 Q3 '13: 0.63 Q4 '13: 0.67 Q1 '14: 0.64 Q2 '14: 0.64 Q3 '14: 0.67 Q4 '14: 0.69 Q1 '15: 0.75 Q2 '15: 0.79 Q3 '15: 0.80 Q4 '15: 0.74 Q1 '16: 0.75 Q2 '16: 0.75 Q3 '16: 0.73 Q4 '16: 0.75 Q1 '17: 1.18 Q2 '17: 1.13 Q3 '17: 1.08 Q4 '17: 1.06 Q1 '18: 0.64 Q2 '18: 0.70 Q3 '18: 1.48 Q4 '18: 1.52 Q1 '19: 1.61 Q2 '19: 1.74 Q3 '19: 1.06 Q4 '19: 1.24 Q1 '20: 1.30 Q2 '20: 1.40 Q3 '20: 1.66 Q4 '20: 1.55 Q1 '21: 1.72 Q2 '21: 1.79 Q3 '21: 2.01 Q4 '21: 2.43 Q1 '22: 2.50 Q2 '22: 2.88 Q3 '22: 2.74 Q4 '22: 2.50 Q1 '23: 2.35 Q2 '23: 1.92 Q3 '23: 1.88 Q4 '23: 1.91 Q1 '24: 1.96 Q2 '24: 1.87 Q3 '24: 1.94 Q4 '24: 2.02 Q1 '25: 2.12 Q2 '25: 2.35 Q3 '25: 2.28 Q4 '25: 2.19 Q1 '26: 2.26 Q2 '26: 2.26 Q3 '26: 2.34 Q4 '26: 2.30 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.