Stocktoria

VALUE LINE INC VALU

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

VALUE LINE INC financials (annual, from 10-K)

MetricFY2025FY2024FY2024FY2023FY2022
Revenue$35.1M$37.5M$39.7M$40.5M
Operating income$6.0M$9.1M$11.5M$10.8M
Income tax$6.9M$6.2M$5.7M$6.8M
Net income$20.7M$4.9M$19.0M$18.1M$23.8M
Operating cash flow$20.2M$17.9M$18.2M$24.6M
Free cash flow$20.1M$17.9M$18.1M$24.6M
Cash & equivalents$34.1M$15.6M$4.4M$7.6M$29.7M
Total assets$144.5M$138.6M$136.0M$131.1M$128.7M
Total liabilities$44.9M$44.7M$45.2M$47.4M$49.1M
Shareholders' equity$99.7M$93.9M$90.8M$83.7M$79.6M

Source: SEC EDGAR filings · CIK 0000717720 · as of 2025-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.