VALU
Value Line Inc
NASDAQ: VALU · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$34.54
-2.01% today
Updated 2026-04-29
Market cap
$324.24M
P/E ratio
14.76
P/S ratio
9.59x
EPS (TTM)
$2.34
Dividend yield
3.62%
52W range
$33 – $40
Volume
0.0M
Value Line Inc (VALU) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.19M | $83.64M | $82.68M | $69.24M | $58.14M | $48.67M | $36.61M | $35.84M | $36.33M | $35.52M | $34.55M | $34.57M | $35.87M | $36.26M | $40.30M | $40.39M | $40.52M | $39.70M | $37.49M | $35.08M |
| Revenue growth (YoY) | — | -1.8% | -1.1% | -16.3% | -16.0% | -16.3% | -24.8% | -2.1% | +1.4% | -2.2% | -2.8% | +0.1% | +3.7% | +1.1% | +11.1% | +0.2% | +0.3% | -2.0% | -5.6% | -6.4% |
| Cost of revenue | $7.07M | $6.98M | $6.25M | $5.87M | $5.24M | $17.24M | $4.89M | $15.03M | $16.34M | $15.94M | $15.70M | $17.48M | $18.49M | $17.78M | $18.19M | $18.86M | $17.32M | $15.20M | $14.85M | $14.46M |
| Gross profit | $78.11M | $76.65M | $76.43M | $63.37M | $52.90M | $31.43M | $31.71M | $20.81M | $20.00M | $19.59M | $18.84M | $17.10M | $17.38M | $18.48M | $22.11M | $21.53M | $23.20M | $24.49M | $22.64M | $20.62M |
| Gross margin | 91.7% | 91.7% | 92.4% | 91.5% | 91.0% | 64.6% | 86.6% | 58.1% | 55.0% | 55.1% | 54.5% | 49.5% | 48.5% | 51.0% | 54.9% | 53.3% | 57.3% | 61.7% | 60.4% | 58.8% |
| R&D | — | — | — | — | — | — | $0.00 | $1.29M | $1.81M | $2.42M | $3.52M | $4.40M | $848000.00 | $131000.00 | $65000.00 | $70000.00 | $73000.00 | $49000.00 | $62000.00 | $128000.00 |
| SG&A | $29.26M | $26.39M | $28.11M | $28.28M | $27.63M | $9.50M | $22.17M | $6.92M | $6.87M | $5.12M | $4.55M | $5.22M | $5.17M | $4.43M | $4.72M | $4.81M | $4.18M | $9.97M | $5.08M | $4.86M |
| Operating income | $35.18M | $35.64M | $34.45M | $24.22M | $-32.19M | $8.53M | $5.34M | $4.12M | $2.50M | $2.40M | $1.88M | $7.46M | $2.57M | $5.41M | $9.09M | $7.54M | $10.80M | $11.47M | $9.14M | $5.99M |
| Operating margin | 41.3% | 42.6% | 41.7% | 35.0% | -55.4% | 17.5% | 14.6% | 11.5% | 6.9% | 6.8% | 5.4% | 21.6% | 7.2% | 14.9% | 22.6% | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% |
| EBITDA | $37.45M | $37.70M | $36.07M | $25.36M | $-31.46M | $12.89M | $6.06M | $5.67M | $4.59M | $5.11M | $5.70M | $3.96M | $3.70M | $5.78M | $9.36M | $8.83M | $12.14M | $12.82M | $10.55M | $7.26M |
| EBITDA margin | 44.0% | 45.1% | 43.6% | 36.6% | -54.1% | 26.5% | 16.6% | 15.8% | 12.6% | 14.4% | 16.5% | 11.5% | 10.3% | 15.9% | 23.2% | 21.9% | 29.9% | 32.3% | 28.1% | 20.7% |
| EBIT | $35.18M | $35.64M | $34.45M | $24.22M | $-32.19M | $12.30M | $5.34M | $4.12M | $2.50M | $2.40M | $1.88M | $-664000.00 | $2.57M | $5.41M | $9.09M | $7.54M | $10.80M | $11.47M | $9.14M | $5.99M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.32M | $12.44M | $28.02M | $18000.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $23.44M | $24.61M | $25.55M | $22.95M | $-23.19M | $37.78M | $6.92M | $6.62M | $6.77M | $7.29M | $7.29M | $10.37M | $14.74M | $12.01M | $14.94M | $23.28M | $23.82M | $18.07M | $19.02M | $20.69M |
| Net income growth (YoY) | — | +5.0% | +3.8% | -10.2% | -201.0% | +262.9% | -81.7% | -4.4% | +2.3% | +7.7% | -0.0% | +42.2% | +42.2% | -18.5% | +24.4% | +55.8% | +2.3% | -24.1% | +5.2% | +8.8% |
| Profit margin | 27.5% | 29.4% | 30.9% | 33.1% | -39.9% | 77.6% | 18.9% | 18.5% | 18.6% | 20.5% | 21.1% | 30.0% | 41.1% | 33.1% | 37.1% | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% |