VALUE LINE INC VALU

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived Nasdaq

Value Line, Inc. is a New York corporation headquartered in New York City and formed in 1982. The Company's core business is producing investment periodicals and their underlying research and making available certain Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. Value Line markets under well-known brands including Value Line®, the Value Line logo®, The Value Line Investment Survey®, Smart Research, Smarter Investing™ and The Most Trusted Name in Investment Research®. The name "Value Line" as used to describe the Company, its products, and its subsidiaries, is a registered trademark of the Company. Effective December 23, 2010, EULAV Asset Management Trust ("EAM") was established to provide investment management services to the Value Line Funds accounts and provides distribution, marketing, and administrative services to the Value Line Funds. Value Line holds substantial non-voting revenues and non-voting profits interests in EAM.

Last close 43.09 2026-10-23
Market cap $404.3M 2026-04-30 share count
52-week range 32.00 - 47.00

Valuation FY2025 figures against the last close

P/S12.1x
P/E—
P/FCF21.8x
EV/EBITDA75.9x
Dividend yield3.0%
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $33.4M$35.1M$37.5M$39.7M$40.5M$40.4M$40.3M$36.3M$35.9M$34.6M
Total operating expenses $29.4M$29.1M$28.3M$28.2M$29.7M$32.9M$31.2M$30.8M$33.3M$35.2M
Operating income $4.0M$6.0M$9.1M$11.5M$10.8M$7.5M$9.1M$5.4M$2.6M$7.5M
Pre-tax income $29.4M$27.5M$25.2M$23.8M$30.6M$30.3M$20.7M$16.3M$17.6M$15.5M
Income tax $7.8M$6.9M$6.2M$5.7M$6.8M$7.0M$5.7M$4.3M$2.8M$5.1M
Net income $21.6M$20.7M$19.0M$18.1M$23.8M$23.3M$14.9M$12.0M$14.7M$10.4M
EPS, basic 2.302.202.021.912.502.431.55———
EPS, diluted —————1.551.241.241.521.07
Shares, diluted (wtd. avg.) 9.4M9.4M9.4M9.5M9.5M9.6M9.6M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $24.2M$34.1M$4.4M$7.9M$30.0M$19.2M$5.4M$7.0M$6.4M$7.0M
Short-term investments $23.7M$33.6M$4.1K$7.2M$29.0M$18.2M$2.1M$5.6M$5.0M$6.1M
Receivables $1.0M$1.3M$1.3M$2.1M$1.7M$4.0M$4.4M$1.5M$1.0M$1.0M
Total current assets $89.2M$79.9M$71.0M$66.1M$61.3M$51.2M$40.5M$31.4M$26.6M$25.8M
Property, plant and equipment $2.2M$3.5M$4.4M$5.8M$7.1M$8.3M$9.5M$1.1M$1.4M$1.2M
Total assets $151.9M$144.5M$136.0M$131.1M$128.7M$121.1M$109.7M$91.8M$86.8M$86.7M
Accounts payable $1.8M$1.5M$1.4M$1.3M$1.3M$2.1M$2.1M$2.1M$1.9M$1.3M
Short-term debt ————$0$2.3M$194.0K———
Total current liabilities $22.8M$23.7M$22.3M$23.3M$23.8M$27.9M$26.8M$25.4M$24.9M$24.6M
Long-term debt ——————$2.1M———
Total liabilities $44.0M$44.9M$45.2M$47.4M$49.1M$54.1M$56.2M$44.3M$43.2M$48.9M
Retained earnings $122.6M$113.4M$104.2M$96.0M$87.6M$72.5M$50.2M$48.6M$44.9M$39.2M
Total equity $107.9M$99.7M$90.8M$83.7M$79.6M$67.0M$53.5M$47.5M$43.5M$37.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $18.6M$20.2M$17.9M$18.2M$24.6M$16.4M$13.7M$11.5M$9.9M$4.0M
Depreciation and amortisation $1.3M$1.3M$1.4M$1.3M$1.3M$1.3M$266.0K$367.0K$1.1M$4.6M
Capital expenditure $0$178.0K$15.0K$30.0K$11.0K$33.0K$2.0K$11.0K$408.0K$1.3M
Investing cash flow -$15.3M$21.2M-$10.0M-$26.1M-$3.4M$7.4M-$8.7M-$3.0M-$1.2M-$2.8M
Financing cash flow -$13.2M-$11.8M-$11.1M-$14.2M-$10.9M-$9.6M-$6.6M-$8.0M-$9.3M-$7.4M
Dividends paid $12.2M$11.3M$10.6M$9.5M$8.4M$8.1M$7.7M$7.4M$8.9M$6.6M
Buybacks $928.0K$453.0K$523.0K$4.7M$2.5M$1.5M$1.2M$608.0K$354.0K$741.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-028394.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Revenue, FY2016: 34.6M Net income, FY2016: 10.4M Revenue, FY2017: 35.9M Net income, FY2017: 14.7M Revenue, FY2018: 36.3M Net income, FY2018: 12M Revenue, FY2019: 40.3M Net income, FY2019: 14.9M Revenue, FY2020: 40.4M Net income, FY2020: 23.3M Revenue, FY2021: 40.5M Net income, FY2021: 23.8M Revenue, FY2022: 39.7M Net income, FY2022: 18.1M Revenue, FY2023: 37.5M Net income, FY2023: 19M Revenue, FY2024: 35.1M Net income, FY2024: 20.7M Revenue, FY2025: 33.4M Net income, FY2025: 21.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $34.6M $35.9M $36.3M $40.3M $40.4M $40.5M $39.7M $37.5M $35.1M $33.4M
Gross profit — — — — — — — — — —
Net income $10.4M $14.7M $12.0M $14.9M $23.3M $23.8M $18.1M $19.0M $20.7M $21.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed Form 10-K
  • Other event Item 8.01
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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