Skip to content
Screener

Value Line VALU Q3 2025 earnings

Reported March 14, 2025 · Before market open

Revenue$9.0M
EPS$0.55

Next report

Date not yet announced

Financials

Q3 2025

Income statement

See full
Revenue$9.0M-1.8%
Operating income$1.6M-29.9%
Net income$5.2M-12.3%

Balance sheet

See full
Cash & equivalents$26.8M+364%
Total debt$3.9M-24.2%
Total equity$99.0M+10.9%
Total assets$143.6M+6.7%

Cash flow

See full
Operating cash flow$6.9M-18.4%
CapEx$109.0K+679%
Free cash flow$6.8M-19.6%

Valuation & ratios

Valuation

as of 01/31/25
See full
Market cap$370.4M-11.9%
Enterprise value$347.48M-17.2%
P/E17.2×-5.8×
P/S10.4×-0.6×

Profitability

See full
Operating margin18.6%-8.6pp
Net margin60.3%+12.5pp
FCF margin51.2%+2.3pp

Returns & leverage

See full
Return on equity22.9%+1.6pp
Debt / equity0×0.0×
Current ratio3.4×+0.3×

Segments

By product

See full
Subscription And Circulation$6.3M-0.1%
License$2.7M-5.6%

FAQ

When did Value Line report Q3 2025 earnings?
Value Line (VALU) reported Q3 2025 earnings on March 14, 2025 before market open.
What were Value Line's Q3 2025 revenue and EPS?
Value Line reported revenue of $9.0M and eps of $0.55 for Q3 2025.
Where can I find Value Line's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-007788) directly on SEC EDGAR. The filing index links above go to sec.gov.