Value Line Inc (VALU) financials · rev $33.4M
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Value Line Inc (VALU) rev $33.4M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $33.4M | $35.1M |
| Operating Income | $4.03M | $5.99M |
| Net Income | $21.6M | $20.7M |
| EPS (Diluted) | $2.30 | $2.20 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $151.9M | $144.5M |
| Current Assets | $89.2M | $79.9M |
| Cash & Equivalents | $24.2M | $34.1M |
| PP&E | $2.24M | $3.48M |
| Total Liabilities | $44.0M | $44.9M |
| Current Liabilities | $22.8M | $23.7M |
| Shareholders' Equity | $107.9M | $99.7M |
| Retained Earnings | $122.6M | $113.4M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $18.6M | $20.2M |
| CapEx | N/A | $178.0K |
| Investing Cash Flow | -$15.3M | $21.2M |
| Financing Cash Flow | -$13.2M | -$11.8M |
| Dividends Paid | $12.2M | $11.3M |
| Net Change in Cash | -$9.90M | $29.7M |
| Free Cash Flow | $18.6M | $20.1M |
FAQ
What is VALU P/E and revenue?
Value Line Inc (VALU) rev $33.4M.
What is VALU revenue?
Value Line Inc last cached revenue is $33.4M (FY2026).
Is VALU profitable?
Value Line Inc last cached net income is $21.6M (FY2026).
What are VALU total assets?
Value Line Inc last cached total assets are $151.9M (FY2026).
What is VALU free cash flow?
Value Line Inc last cached free cash flow is $18.6M (FY2026).
Not investment advice. Cached statements, not a live tape.