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Value Line VALU Q2 2025 earnings

Reported December 13, 2024 · Before market open

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$8.8M-8.0%
Operating income$1.7M-34.8%
Net income$5.7M+63.0%

Balance sheet

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Cash & equivalents$11.3M+188%
Total debt$4.2M-23.3%
Total equity$96.7M+12.8%
Total assets$140.0M+7.4%

Cash flow

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Operating cash flow$3.1M+336%
CapEx$61.0K
Free cash flow$3.0M+327%

Valuation & ratios

Valuation

as of 10/31/24
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Market cap$455.45M+18.0%
Enterprise value$448.36M+15.7%
P/E20.5×-1.4×
P/S12.7×+2.8×

Profitability

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Operating margin20.4%-8.2pp
Net margin62%+16.9pp
FCF margin55.6%+17.6pp

Returns & leverage

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Return on equity24.4%+3.1pp
Debt / equity0.0×
Current ratio3.4×+0.4×

Segments

By product

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Subscription And Circulation$6.2M-3.4%
License$2.7M-17.2%

Versus estimates

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Questions, answered.

When did Value Line report Q2 2025 earnings?
Value Line (VALU) reported Q2 2025 earnings on December 13, 2024 before market open.
What were Value Line's Q2 2025 revenue and EPS?
Value Line reported revenue of $8.8M and diluted EPS of $0.60 for Q2 2025.
Where can I find Value Line's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-24-037459) directly on SEC EDGAR. The filing index links above go to sec.gov.