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Value Line VALU Q3 2026 earnings

Reported March 17, 2026 · Before market open

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation & ratios

Valuation

as of 06/26/26
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Market cap$341.6M-5.0%
Enterprise value$297.75M-11.3%
P/E15.5×-1.2×
P/S10.1×0.0×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Segments

By product

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Subscription And Circulation$5.9M-6.7%
License$2.4M-10.1%

Versus estimates

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Questions, answered.

When did Value Line report Q3 2026 earnings?
Value Line (VALU) reported Q3 2026 earnings on March 17, 2026 before market open.
What were Value Line's Q3 2026 revenue and EPS?
Value Line reported revenue of $8.3M and diluted EPS of $0.63 for Q3 2026.
How did Value Line's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.7% from $9.0M a year earlier and diluted EPS grew 14.5% from $0.55.
Where can I find Value Line's Q3 2026 SEC filings?
You can read the 10-Q periodic report (0001437749-26-008479) directly on SEC EDGAR. The filing index links above go to sec.gov.