Value Line Inc
VALU
NASDAQ
Financial Services
$36.73
USD
-1.17 (-3.09%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $337.80M
Volume 1.0K
Revenue
$33.45M
TTM
-4.7%
YoY
Gross Margin
100%
TTM
0.0%
YoY
Net Income
$21.63M
TTM
+4.6%
YoY
Operating Cash Flow
$18.58M
TTM
-8.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 8.4 | 8.6 | 8.6 | 8.3 | 8.0 |
YoY Growth | -6.8% | -3.1% | -3.2% | -7.7% | -4.5% |
Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross Profit | 8.4 | 8.6 | 8.6 | 8.3 | 8.0 |
Selling, General & Administrative | 7.6 | 7.1 | 7.0 | 7.3 | 8.0 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 7.6 | 7.1 | 7.0 | 7.3 | 8.0 |
Operating Income | 0.8 | 1.5 | 1.5 | 1.0 | 0.0 |
EBITDA | 1.1 | 1.8 | 1.8 | 1.3 | 0.3 |
Other Income / Expense | 7.8 | 5.1 | 5.2 | 4.8 | 10.4 |
Total Other Income / Expense | 4.2 | 7.1 | 6.3 | 6.9 | 5.0 |
Income Before Income Taxes | 5.0 | 8.6 | 7.8 | 7.9 | 5.0 |
Income Taxes | 1.1 | 2.2 | 2.2 | 2.0 | 1.4 |
Net Income | 4.0 | 6.5 | 5.7 | 5.9 | 3.6 |
Consolidated Net Income / Loss | 4.0 | 6.5 | 5.7 | 5.9 | 3.6 |
Net Income Attributable to Common Shareholders | 4.0 | 6.5 | 5.7 | 5.9 | 3.6 |
Basic EPS | $0.42 | $0.69 | $0.60 | $0.63 | $0.38 |
Diluted EPS | $0.42 | $0.69 | $0.60 | $0.63 | $0.38 |
Basic Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
Diluted Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |