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 TTM

0 20M 40M 60M Q4 '11: 48.7M Q1 '12: 44.4M Q2 '12: 40.1M Q3 '12: 37M Q4 '12: 36.6M Q1 '13: 36.2M Q2 '13: 35.8M Q3 '13: 35.8M Q4 '13: 35.8M Q1 '14: 35.9M Q2 '14: 36.1M Q3 '14: 36.4M Q4 '14: 36.3M Q1 '15: 36.4M Q2 '15: 36.7M Q3 '15: 36.3M Q4 '15: 35.5M Q1 '16: 35.3M Q2 '16: 34.7M Q3 '16: 34.4M Q4 '16: 34.5M Q1 '17: 42.4M Q2 '17: 42.4M Q3 '17: 42.4M Q4 '17: 42.7M Q1 '18: 35M Q2 '18: 35.3M Q3 '18: 35.8M Q4 '18: 35.9M Q1 '19: 35.9M Q2 '19: 36M Q3 '19: 35.9M Q4 '19: 36.3M Q1 '20: 36.9M Q2 '20: 37.9M Q3 '20: 39.7M Q4 '20: 40.3M Q1 '21: 41M Q2 '21: 41.1M Q3 '21: 40.5M Q4 '21: 40.4M Q1 '22: 40.2M Q2 '22: 40M Q3 '22: 40.1M Q4 '22: 40.5M Q1 '23: 40.3M Q2 '23: 40.4M Q3 '23: 40.1M Q4 '23: 39.7M Q1 '24: 39.5M Q2 '24: 39M Q3 '24: 38.2M Q4 '24: 37.5M Q1 '25: 36.6M Q2 '25: 35.9M Q3 '25: 35.7M Q4 '25: 35.1M Q1 '26: 34.8M Q2 '26: 34.5M Q3 '26: 33.8M Q4 '26: 33.4M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit TTM

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 TTM

0 4M 8M 12M Q4 '11: 8.5M Q1 '12: 6.6M Q2 '12: 6.4M Q3 '12: 7.9M Q4 '12: 5.3M Q1 '13: 5.1M Q2 '13: 4.5M Q3 '13: 3.7M Q4 '13: 4.1M Q1 '14: 3.2M Q2 '14: 3M Q3 '14: 2.9M Q4 '14: 2.5M Q1 '15: 3.1M Q2 '15: 3.5M Q3 '15: 3.3M Q4 '15: 2.4M Q1 '16: 2.3M Q2 '16: 2.1M Q3 '16: 1.8M Q4 '16: 1.9M Q1 '17: 9.1M Q2 '17: 8.3M Q3 '17: 7.5M Q4 '17: 7.5M Q1 '18: 487K Q2 '18: 1.3M Q3 '18: 2.3M Q4 '19: 5.4M Q1 '20: 6.2M Q2 '20: 7M Q3 '20: 8.8M Q4 '20: 9.1M Q1 '21: 9.3M Q2 '21: 8.8M Q3 '21: 8M Q4 '21: 7.5M Q1 '22: 7.6M Q2 '22: 8.1M Q3 '22: 8.7M Q4 '22: 10.8M Q1 '23: 11.1M Q2 '23: 11.5M Q3 '23: 11.6M Q4 '23: 11.5M Q1 '24: 11.7M Q2 '24: 11.2M Q3 '24: 10.4M Q4 '24: 9.1M Q1 '25: 8.2M Q2 '25: 7.3M Q3 '25: 6.6M Q4 '25: 6M Q1 '26: 5.6M Q2 '26: 5.4M Q3 '26: 4.8M Q4 '26: 4M Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income TTM

0 15M 30M 45M Q4 '11: 37.8M Q1 '12: 37.5M Q2 '12: 38.4M Q3 '12: 8.8M Q4 '12: 6.9M Q1 '13: 6.6M Q2 '13: 6.3M Q3 '13: 6.2M Q4 '13: 6.6M Q1 '14: 6.3M Q2 '14: 6.3M Q3 '14: 6.6M Q4 '14: 6.8M Q1 '15: 7.4M Q2 '15: 7.7M Q3 '15: 7.9M Q4 '15: 7.3M Q1 '16: 7.4M Q2 '16: 7.4M Q3 '16: 7.1M Q4 '16: 7.3M Q1 '17: 11.5M Q2 '17: 11M Q3 '17: 10.6M Q4 '17: 10.4M Q1 '18: 6.2M Q2 '18: 6.8M Q3 '18: 14.4M Q4 '18: 14.7M Q1 '19: 15.6M Q2 '19: 16.9M Q3 '19: 10.3M Q4 '19: 12M Q1 '20: 12.6M Q2 '20: 13.5M Q3 '20: 16M Q4 '20: 14.9M Q1 '21: 16.5M Q2 '21: 17.2M Q3 '21: 19.3M Q4 '21: 23.3M Q1 '22: 23.9M Q2 '22: 27.5M Q3 '22: 26.1M Q4 '22: 23.8M Q1 '23: 22.4M Q2 '23: 18.2M Q3 '23: 17.8M Q4 '23: 18.1M Q1 '24: 18.5M Q2 '24: 17.6M Q3 '24: 18.3M Q4 '24: 19M Q1 '25: 20M Q2 '25: 22.2M Q3 '25: 21.5M Q4 '25: 20.7M Q1 '26: 21.3M Q2 '26: 21.3M Q3 '26: 22M Q4 '26: 21.6M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue TTM

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 TTM

-9M 0 9M 18M 27M Q3 '12: 5.1M Q4 '12: 2.4M Q1 '13: 2.4M Q2 '13: 3M Q3 '13: 1.3M Q4 '13: 1.2M Q1 '14: 930K Q2 '14: 1.5M Q3 '14: 2.8M Q4 '14: 3.5M Q1 '15: 5.6M Q2 '15: 3.6M Q3 '15: 2.6M Q4 '15: 1.4M Q1 '16: 746K Q2 '16: 833K Q3 '16: 297K Q4 '16: 2M Q1 '17: -745K Q2 '17: -2.2M Q3 '17: -3.6M Q4 '18: 9.9M Q1 '19: 8.4M Q2 '19: 10.2M Q3 '19: 10.8M Q4 '19: 11.5M Q1 '20: 10M Q2 '20: 9.9M Q3 '20: 13M Q4 '20: 13.7M Q1 '21: 19.3M Q2 '21: 19.6M Q3 '21: 17.2M Q4 '21: 16.4M Q1 '22: 18.6M Q2 '22: 20M Q3 '22: 25.7M Q4 '22: 24.6M Q1 '23: 22.3M Q2 '23: 22M Q3 '23: 19M Q4 '23: 18.2M Q1 '24: 17.9M Q2 '24: 15.3M Q3 '24: 18.4M Q4 '24: 17.9M Q1 '25: 17.6M Q2 '25: 20M Q3 '25: 18.5M Q4 '25: 20.2M Q1 '26: 21M Q2 '26: 20.9M Q3 '26: 19.3M Q4 '26: 18.6M Q3 '13 Q2 '15 Q1 '17 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Free Cash Flow TTM

-9M 0 9M 18M 27M Q3 '12: 5M Q4 '12: 2.3M Q1 '13: 2.3M Q2 '13: 2.9M Q3 '13: 1.2M Q4 '13: 837K Q1 '14: 481K Q2 '14: 1M Q3 '14: 2.4M Q4 '14: 3.3M Q1 '15: 5.5M Q2 '15: 3.5M Q3 '15: 2.5M Q4 '15: 1.3M Q3 '17: -4.6M Q4 '18: 9.5M Q1 '19: 8.2M Q2 '19: 10.1M Q3 '19: 10.8M Q4 '19: 11.5M Q2 '21: 19.6M Q3 '21: 17.2M Q4 '21: 16.4M Q1 '22: 18.6M Q2 '22: 20M Q3 '22: 25.7M Q4 '22: 24.6M Q1 '23: 22.3M Q2 '23: 22M Q3 '23: 19M Q4 '23: 18.1M Q1 '24: 17.9M Q2 '24: 15.3M Q3 '24: 18.3M Q4 '24: 17.9M Q1 '25: 17.6M Q2 '25: 19.9M Q3 '25: 18.3M Q4 '25: 20.1M Q1 '26: 20.9M Q2 '26: 20.8M Q3 '26: 19.3M Q4 '26: 18.6M Q3 '12 Q1 '14 Q3 '15 Q3 '19 Q2 '22 Q4 '23 Q2 '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.