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Value Line VALU Q1 2026 earnings

Reported September 15, 2025 · Before market open

Revenue$8.6M
EPS$0.69

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$8.6M-3.1%
Operating income$1.5M-19.0%
Net income$6.5M+9.7%

Balance sheet

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Cash & equivalents$33.7M+116%
Total debt$3.3M-27.4%
Total equity$103.0M+9.8%
Total assets$148.2M+7.0%

Cash flow

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Operating cash flow$5.6M+16.5%
CapEx--100%
Free cash flow$5.6M+16.6%

Valuation & ratios

Valuation

as of 07/31/25
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Market cap$349.62M-21.5%
Enterprise value$319.17M-26.5%
P/E16.4×-5.8×
P/S10×-2.1×

Profitability

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Operating margin16.2%-6.3pp
Net margin61.1%+6.4pp
FCF margin59.9%+11.8pp

Returns & leverage

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Return on equity21.6%-0.8pp
Debt / equity0×0.0×
Current ratio3.5×+0.3×

Segments

By product

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Subscription And Circulation$6.1M-2.3%
License$2.5M-5.0%

FAQ

When did Value Line report Q1 2026 earnings?
Value Line (VALU) reported Q1 2026 earnings on September 15, 2025 before market open.
What were Value Line's Q1 2026 revenue and EPS?
Value Line reported revenue of $8.6M and eps of $0.69 for Q1 2026.
How did Value Line's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.1% from $8.9M a year earlier and eps grew 11.3% from $0.62.
Where can I find Value Line's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001437749-25-029035) directly on SEC EDGAR. The filing index links above go to sec.gov.