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Value Line, Inc.
Value Line, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.835.137.539.740.540.440.336.335.934.634.535.536.335.836.648.758.1
Cost of Revenues17.214.514.915.217.318.918.217.818.517.515.715.916.315.04.94.75.2
Gross Profit16.620.622.624.523.221.522.118.517.417.118.819.620.020.831.743.952.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues8.38.68.68.49.08.88.99.09.19.6
Cost of Revenues5.04.93.63.73.63.63.53.73.73.7
Gross Profit3.33.65.04.75.35.35.35.35.45.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.012.414.013.013.114.817.817.017.217.516.726.433.437.0
Depreciation & Amortization1.31.31.41.3-0.41.30.20.41.14.63.82.72.11.60.70.60.7
Total Operating Expenses11.714.613.513.012.414.013.013.114.817.817.017.217.516.726.431.785.1
Operating Income4.86.09.111.510.82.39.15.42.67.51.92.42.54.15.38.5-32.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.30.30.30.30.40.30.30.40.40.3
Total Operating Expenses2.32.13.53.83.83.53.53.83.23.2
Operating Income1.01.51.50.81.61.71.81.52.22.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.11.90.70.00.10.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.0-10.30.00.00.00.00.00.00.00.00.0
Other Expense24.621.616.012.319.828.012.49.89.316.18.18.17.76.45.949.20.8
IBT29.527.525.223.830.630.321.515.211.915.510.010.510.210.511.361.5-31.4
Income Tax Expense7.56.96.25.76.87.05.84.1-2.85.12.73.23.43.94.423.7-8.2
Net Income22.020.719.018.123.823.315.711.214.710.47.37.36.86.66.937.8-23.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.60.50.50.50.50.50.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense6.96.37.14.25.65.86.05.05.51.9
IBT7.97.88.65.07.17.67.86.57.74.6
Income Tax Expense2.02.22.21.12.01.91.91.71.81.1
Net Income5.95.76.54.05.25.75.94.85.93.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.91$2.50$2.43$1.55$1.15$1.52$1.07$0.75$0.74$0.69$0.67$0.70$3.79$-2.32
EPS Diluted$0.00$0.00$0.00$1.91$2.50$2.43$1.55$1.15$1.52$1.07$0.75$0.74$0.69$0.67$0.70$3.79$-2.32
Shares Outstanding9.49.49.49.59.59.69.69.79.79.79.89.89.89.99.910.010.0
Diluted Shares Outstanding9.49.49.49.59.59.69.69.79.79.79.89.89.89.99.910.010.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding9.49.49.49.49.49.49.49.49.49.4
Diluted Shares Outstanding9.49.49.49.49.49.49.49.49.49.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.434.14.47.629.719.25.06.55.96.613.15.95.86.81.20.616.4
Short Term Investments64.043.364.054.528.126.229.221.817.816.63.69.69.26.714.718.823.5
Total Cash & ST Investments68.377.468.362.157.845.434.228.323.823.116.815.515.013.515.919.540.0
Accounts Receivable1.31.41.52.11.74.05.01.51.01.01.31.41.21.30.92.23.2
Inventory0.00.00.00.00.00.60.00.30.50.40.60.50.50.20.00.00.0
Other Current Assets1.41.11.21.91.81.31.31.31.31.61.41.51.51.62.34.111.8
Total Current Assets71.079.971.066.161.351.240.531.426.626.120.018.818.316.719.125.754.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents33.734.126.811.315.64.45.83.99.67.6
Short Term Investments47.543.349.060.855.764.061.556.055.054.5
Total Cash & ST Investments81.277.475.872.071.368.367.359.964.662.1
Accounts Receivable1.31.31.61.91.21.51.34.51.62.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.91.20.91.01.11.21.11.31.31.9
Total Current Assets83.579.978.374.973.671.069.765.767.566.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.43.54.45.87.18.39.51.11.41.23.63.73.93.93.94.14.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.10.00.00.10.10.10.10.10.21.05.06.86.96.25.12.10.8
Long-Term Investments60.460.860.158.860.061.059.258.658.258.257.958.057.957.556.355.90.0
Other Long-Term Assets0.30.30.3-12.8-12.8-12.4-12.4-12.2-11.20.1-0.4-0.4-0.4-0.2-0.4-3.0-8.7
Total Long-Term Assets65.064.765.065.067.469.969.260.460.260.966.668.668.667.765.362.15.0
Total Assets136.0144.5136.0131.1128.7121.1109.791.886.887.186.587.486.984.384.487.860.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3.23.53.83.94.24.44.85.15.55.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.10.10.00.10.00.00.10.00.1
Long-Term Investments61.261.161.160.860.460.159.659.159.058.8
Other Long-Term Assets0.30.00.30.30.30.30.3-12.20.3-12.8
Total Long-Term Assets64.764.665.365.165.065.064.864.764.865.0
Total Assets148.2144.5143.6140.0138.6136.0134.5130.3132.3131.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.41.51.41.31.32.12.12.11.91.32.71.82.42.52.74.35.0
Short-Term Debt1.21.31.22.71.23.41.10.00.00.10.40.20.30.22.73.22.1
Other Current Liabilities3.94.23.83.93.53.34.83.33.23.02.72.72.82.70.31.54.2
Current Liabilities22.323.722.323.323.827.926.825.424.924.626.326.227.127.427.231.433.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.01.51.11.00.91.41.11.01.11.3
Short-Term Debt1.31.31.31.21.21.21.21.31.32.7
Other Current Liabilities4.14.33.53.83.73.83.63.43.63.9
Current Liabilities23.723.722.821.923.222.322.021.623.323.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.62.33.64.86.17.410.64.00.00.00.00.00.00.00.00.00.0
Capital Leases3.63.64.86.17.48.59.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability12.913.212.913.113.112.912.912.611.718.720.722.122.521.320.418.60.0
Total Liabilities45.244.945.247.449.154.156.244.343.249.251.953.053.651.452.154.538.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.02.32.63.03.33.63.94.24.54.8
Capital Leases3.33.63.94.24.54.85.15.55.86.1
Def. Tax Liability13.513.213.813.413.112.912.812.513.113.1
Total Liabilities45.244.944.643.344.745.245.344.646.847.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Retained Earnings104.2113.4104.296.087.672.556.548.644.939.235.534.633.232.331.631.619.8
Comprehensive Income-0.3-0.1-0.30.40.00.01.11.70.80.50.10.10.20.30.10.10.0
Total Common Equity90.899.790.883.779.667.053.547.543.537.934.634.433.333.032.333.321.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings116.8113.4112.5110.2107.3104.2102.399.098.296.0
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.30.0-0.30.20.4
Total Common Equity103.099.799.096.793.990.889.285.785.583.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.83.64.86.17.410.811.70.00.00.00.00.00.00.00.00.00.0
Book Value90.899.790.883.779.667.053.547.543.537.934.634.433.333.032.333.321.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value103.099.799.096.793.990.889.285.785.583.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.020.719.018.123.823.315.711.214.710.47.37.36.86.66.937.8-23.2
Depreciation & Amortization1.41.31.41.31.31.30.30.41.14.63.82.72.11.60.70.60.7
Stock-Based Compensation0.00.00.00.0-0.4-6.50.00.0-8.9-15.8-8.0-8.0-7.50.00.01.81.0
Change Working Capital0.40.40.4-1.30.6-1.2-2.6-0.10.8-1.30.4-0.21.1-1.8-3.7-1.320.2
Change In Accounts Receivable1.00.20.8-0.42.30.5-2.9-0.50.00.20.2-0.20.1-0.40.70.10.7
Change In Accounts Payable0.20.10.2-0.1-0.80.00.00.10.7-1.20.9-0.7-0.20.0-1.20.00.0
Change In Inventories0.00.00.00.00.0-2.01.10.30.3-0.5-0.1-0.30.8-0.1-2.00.00.0
Other Non-cash Items-6.5-2.4-3.0-0.4-0.6-1.00.1-0.10.40.2-0.2-0.20.6-6.3-5.9-51.90.7
Cash from Operations17.90.00.018.224.616.413.711.81.1-3.72.01.43.51.22.410.7-8.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income5.95.76.54.05.25.75.94.85.93.5
Depreciation & Amortization0.30.30.30.30.40.30.30.40.40.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-2.50.40.91.60.2-0.2-0.44.2-4.3
Change In Accounts Receivable0.10.10.00.2-0.10.00.10.03.2-3.0
Change In Accounts Payable0.4-0.2-0.50.40.10.1-0.60.30.10.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.5-0.9-2.10.9-0.6-3.3-1.5-1.3-2.21.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10.00.0-0.10.0-0.20.0-0.1-0.4-1.7-2.0-2.5-2.7-2.8-3.4-1.9-0.8
Acquisitions0.00.00.038.912.00.112.4-9.30.00.41.72.40.0-0.1-3.4-1.80.7
Investments-48.2-7.2-48.2-40.6-17.9-15.6-21.7-11.2-4.4-13.7-3.9-0.7-2.6-2.5-2.5-28.7-48.0
Sales of Investment38.246.738.214.614.523.113.18.33.50.810.20.10.00.111.338.069.9
Other Investing Activities-10.00.00.0-38.9-12.0-0.1-12.49.08.818.66.15.47.25.19.3-1.9-0.7
Cash from Investing-10.00.00.0-26.1-3.47.4-8.7-3.37.64.512.24.71.9-0.311.33.821.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.0-0.10.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.8-0.8-0.1-0.3-4.5-0.1-7.0-7.3-16.9-7.5
Sales of Investment2.211.12.45.116.29.016.45.013.04.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.3-1.2-1.3-1.2-3.4-1.011.70.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.5-0.5-4.7-2.5-1.5-1.2-0.6-0.4-0.7-0.8-0.1-0.6-0.2-0.9-0.10.0
Dividends Paid-10.60.00.0-9.5-8.4-8.1-7.7-7.4-8.9-6.6-6.2-5.9-5.9-5.9-7.5-24.0-38.9
Other Financing Activities-0.70.00.00.00.00.02.30.00.00.00.00.00.00.00.00.00.0
Cash from Financing-11.10.00.0-14.2-10.9-9.6-6.6-8.0-9.3-7.4-7.0-6.0-6.5-6.1-8.4-24.0-38.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.6-0.2-0.1-0.2-0.10.0-0.2-0.20.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.229.7-3.2-22.110.414.2-1.50.6-0.6-6.67.20.1-1.1-5.25.2-9.6-26.5
Closing Cash Balance4.434.44.77.930.019.65.47.05.96.613.15.95.86.812.06.816.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash2.99.9-0.47.315.5-4.311.2-1.41.9-5.6
Closing Cash Balance46.843.934.034.127.111.615.94.76.14.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.920.017.918.024.616.213.711.70.7-5.40.0-1.10.8-1.6-1.18.8-9.5
Real Free Cash Flow17.920.017.918.025.022.813.711.79.610.58.06.88.3-1.6-1.17.0-10.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow5.33.05.65.56.73.14.83.78.40.7
Real Free Cash Flow5.33.05.65.56.73.14.83.78.40.7
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