Value Line Inc (VALU) Financial Statements
Industry: Investment Advice
In fiscal 2026, Value Line reported revenue of $33.4M, down 4.7% from $35.1M the year before. Net income was $21.6M (a 64.7% net margin). Operating margin was 12.1%. Operating activities generated $18.6M of cash. At fiscal year end, Value Line held $151.9M in total assets against $44.0M in total liabilities, including $24.2M of cash and equivalents.
Open the full interactive Value Line financials → Quarterly statements, key ratios, valuation history and price charts.
Value Line Key Stats
| Share Price | $44.25 |
|---|---|
| Market Cap | $415.3M |
| P/E Ratio | 19.2 |
| Revenue YoY Growth | -4.7% |
| 52-Week Range | $31.71 – $44.44 |
| Shares Outstanding | 9.4 million (basic, 2027 Q1) |
Value Line Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M | $33.4M |
| Operating Income | $7.5M | $10.8M | $11.5M | $9.1M | $6.0M | $4.0M |
| Pre-Tax Income | $30.3M | $30.6M | $23.8M | $25.2M | $27.5M | $29.4M |
| Income Tax | $7.0M | $6.8M | $5.7M | $6.2M | $6.9M | $7.8M |
| Net Income | $23.3M | $23.8M | $18.1M | $19.0M | $20.7M | $21.6M |
| Diluted EPS | $2.43 | — | — | — | — | — |
Value Line Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $8.6M | $8.3M | $8.0M | $8.1M |
| Net Income | $5.7M | $5.9M | $3.6M | $4.7M |
Value Line Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.2M | $29.7M | $7.6M | $4.4M | $34.1M | $24.2M |
| Current Assets | $51.2M | $61.3M | $66.1M | $71.0M | $79.9M | $89.2M |
| Total Assets | $121.1M | $128.7M | $131.1M | $136.0M | $144.5M | $151.9M |
| Current Liabilities | $27.9M | $23.8M | $23.3M | $22.3M | $23.7M | $22.8M |
| Total Long-Term Debt | $2.3M | — | — | — | — | — |
| Total Liabilities | $54.1M | $49.1M | $47.4M | $45.2M | $44.9M | $44.0M |
| Shareholders' Equity | $67.0M | $79.6M | $83.7M | $90.8M | $99.7M | $107.9M |
Value Line Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $16.4M | $24.6M | $18.2M | $17.9M | $20.2M | $18.6M |
| Cash From Investing | $7.4M | -$3.4M | -$26.1M | -$10.0M | $21.2M | -$15.3M |
| Cash From Financing | -$9.6M | -$10.9M | -$14.2M | -$11.1M | -$11.8M | -$13.2M |
| Free Cash Flow | $16.4M | $24.6M | $18.1M | $17.9M | $20.1M | $18.6M |
Figures from Value Line's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Value Line financials page for every line item.
Value Line Company Profile
| Ticker | VALU |
|---|---|
| Exchange | Nasdaq |
| Industry | Investment Advice |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0000717720 |
Frequently Asked Questions
What was Value Line's revenue in fiscal 2026?
Value Line (VALU) reported revenue of $33.4M for fiscal 2026.
What is Value Line's annual revenue history?
Value Line's annual revenue by fiscal year: 2021: $40.4M; 2022: $40.5M; 2023: $39.7M; 2024: $37.5M; 2025: $35.1M; 2026: $33.4M.
What was Value Line's net income in fiscal 2026?
Value Line reported net income of $21.6M for fiscal 2026.
What was Value Line's revenue last quarter?
In its most recent reported quarter (2027 Q1), Value Line reported revenue of $8.1M.
How many shares of Value Line are outstanding?
Value Line reported a weighted average of 9.4 million basic shares outstanding in 2027 Q1.
What is Value Line's market cap?
Based on its latest closing price, Value Line (VALU) has a market capitalization of about $415.3M.
When does Value Line's fiscal year end?
Value Line's fiscal year end, as registered with the SEC, is April 30.
Where is Value Line headquartered?
Value Line lists its business address in New York, New York in its SEC filings.