Value Line, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Total Revenue	8.3M	8.6M	8.6M	8.4M	9.0M	8.8M	8.9M	9.0M
Cost of Goods Sold	5.0M	4.9M	3.6M	3.7M	3.6M	3.6M	3.5M	3.7M
Gross Profit	3.3M	3.6M	5.0M	4.7M	5.3M	5.3M	5.3M	5.3M
R&D Expenses	0	0	11K	0	14K	15K	14K	0
Operating Expenses	2.3M	2.1M	3.5M	3.8M	3.8M	3.5M	3.5M	3.8M
Operating Income	1.0M	1.5M	1.5M	830K	1.6M	1.7M	1.8M	1.5M
Other Income / Gains	6.9M	6.3M	7.1M	4.2M	5.6M	5.8M	6.0M	5.0M
Net Income	5.9M	5.7M	6.5M	4.0M	5.2M	5.7M	5.9M	4.8M
EPS (Diluted)	0.63	0.60	0.69	0.42	0.55	0.60	0.63	0.51
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.395	0.426	0.58	0.557	0.596	0.596	0.601	0.59
General And Administrative Expenses	0	0	1.1M	1.2M	1.3M	0	1.1M	1.6M
Selling And Marketing Expenses	989K	922K	2.3M	2.7M	2.4M	862K	2.3M	2.2M
Selling General And Administrative Expenses	989K	922K	3.5M	3.8M	3.8M	862K	3.5M	3.8M
Other Expenses	1.3M	1.2M	-11K	0	-14K	2.6M	-14K	0
Cost And Expenses	7.3M	7.0M	7.1M	7.6M	7.4M	7.1M	7.0M	7.5M
Interest Income	501K	525K	514K	608K	474K	499K	545K	547K
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	322K	318K	331K	312K	365K	300K	294K	355K
Ebitda	1.3M	1.8M	1.8M	1.1M	1.9M	2.0M	2.1M	1.8M
Ebitdaratio	0.16	0.214	0.212	0.136	0.215	0.231	0.241	0.205
Operating Income Ratio	0.121	0.177	0.174	0.099	0.174	0.197	0.208	0.165
Income Before Tax	7.9M	7.8M	8.6M	5.0M	7.1M	7.6M	7.8M	6.5M
Income Before Tax Ratio	0.96	0.917	1.003	0.602	0.796	0.855	0.878	0.723
Income Tax Expense	2.0M	2.2M	2.2M	1.1M	2.0M	1.9M	1.9M	1.7M
Net Income Ratio	0.714	0.664	0.751	0.471	0.576	0.643	0.663	0.531
Epsdiluted	0.63	0.60	0.69	0.42	0.55	0.60	0.63	0.51
Weighted Average Shs Out	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M
Weighted Average Shs Out Dil	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M	9.4M