VALUE LINE INC financial data

Symbol
VALU on Nasdaq
Location
New York, NY
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % +9.4%
Debt-to-equity 44.66 % -10.7%
Return On Equity 21.35 % -4.3%
Return On Assets 14.76 % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,407,869 shares -0.11%
Entity Public Float 37,922,887 USD +16.7%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,414,605 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 5,634,000 USD -31.6%
Income Tax Expense (Benefit) 7,121,000 USD +8.2%
Net Income (Loss) Attributable to Parent 21,259,000 USD +6.1%
Earnings Per Share, Basic 2 USD/shares +7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33,708,000 USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1,287,000 USD +4.7%
Assets, Current 83,471,000 USD +13.4%
Property, Plant and Equipment, Net 3,171,000 USD -23.8%
Operating Lease, Right-of-Use Asset 2,764,000 USD -27.9%
Assets 148,203,000 USD +7%
Contract with Customer, Liability, Current 15,553,000 USD -2.7%
Liabilities, Current 23,723,000 USD +2.2%
Deferred Income Tax Liabilities, Net 13,482,000 USD +2.6%
Operating Lease, Liability, Noncurrent 1,959,000 USD -39.9%
Liabilities 45,167,000 USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51,000 USD +32.9%
Retained Earnings (Accumulated Deficit) 116,802,000 USD +8.8%
Stockholders' Equity Attributable to Parent 103,036,000 USD +9.8%
Liabilities and Equity 148,203,000 USD +7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5,560,000 USD +16.5%
Net Cash Provided by (Used in) Financing Activities -3,118,000 USD -3.7%
Net Cash Provided by (Used in) Investing Activities -2,811,000 USD -1.3%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 10,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -369,000 USD -1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34,013,000 USD +1.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3,262,000 USD -27.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21,284,000 USD +7.5%
Lessee, Operating Lease, Liability, to be Paid 3,474,000 USD -29.3%
Property, Plant and Equipment, Gross 5,846,000 USD -13.6%
Operating Lease, Liability, Current 1,304,000 USD +6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 882,000 USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,493,000 USD +2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 363,000 USD -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212,000 USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 882,000 USD -40.9%
Deferred Federal Income Tax Expense (Benefit) 355,000 USD +1.4%
Current Income Tax Expense (Benefit) 6,758,000 USD +8.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 882,000 USD -40.9%
Operating Lease, Payments 362,000 USD +2.3%
Current State and Local Tax Expense (Benefit) 1,427,000 USD +10.4%
Current Federal Tax Expense (Benefit) 5,331,000 USD +8.3%
Depreciation, Depletion and Amortization 331,000 USD +12.6%
Deferred State and Local Income Tax Expense (Benefit) 8,000 USD -52.9%