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VALUE LINE INC VALU

Nasdaq · stock · Investment Advice · website · IPO 1983-05-10

VALUE LINE INC financials (annual)

Revenue
$35.9M $36.3M $40.3M $40.4M $40.5M $39.7M $37.5M $35.1M 2018201920202021202220222023202420242025
Net income
$14.7M $12.0M $14.9M $23.3M $5.6M $23.8M $18.1M $19.0M $4.9M $20.7M 2018201920202021202220222023202420242025
Free cash flow
$9.5M $11.5M $13.7M $16.4M $24.6M $18.1M $17.9M $20.1M 2018201920202021202220222023202420242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY2018
Revenue$35.1M—$37.5M$39.7M$40.5M—$40.4M$40.3M$36.3M$35.9M
Operating income$6.0M—$9.1M$11.5M$10.8M—$7.5M$9.1M$5.4M$2.6M
Income tax$6.9M—$6.2M$5.7M$6.8M—$7.0M$5.7M$4.3M-$2.8M
Net income$20.7M$4.9M$19.0M$18.1M$23.8M$5.6M$23.3M$14.9M$12.0M$14.7M
Operating cash flow$20.2M—$17.9M$18.2M$24.6M—$16.4M$13.7M$11.5M$9.9M
Free cash flow$20.1M—$17.9M$18.1M$24.6M—$16.4M$13.7M$11.5M$9.5M
Cash & equivalents$34.1M$15.6M$4.4M$7.6M$29.7M$29.9M$19.2M$5.0M$6.5M$5.9M
Total assets$144.5M$138.6M$136.0M$131.1M$128.7M$129.8M$121.1M$109.7M$91.8M$86.8M
Total liabilities$44.9M$44.7M$45.2M$47.4M$49.1M$50.4M$54.1M$56.2M$44.3M$43.2M
Shareholders' equity$99.7M$93.9M$90.8M$83.7M$79.6M$79.4M$67.0M$53.5M$47.5M$43.5M

Growth · year-over-year · Revenue CAGR -0.3%

MetricFY2025FY2024FY2024FY2023FY2022FY2022FY2021FY2020FY2019FY2018
Revenue growth——-5.6%-2.0%——+0.2%+11.1%+1.1%-16.0%
Net income growth+325.7%-74.4%+5.2%-24.1%+324.3%-75.9%+55.8%+24.4%-18.5%+42.2%
Free cash flow growth——-1.3%-26.3%——+19.2%+19.7%+20.9%+244.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-04-30. Facts plus Stocktoria's own computed scores — not investment advice.