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Value Line VALU Q4 2025 Annual earnings

Reported July 29, 2025 · Before market open

Revenue$8.4M
EPS$0.42

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$8.4M-6.8%
Operating income$830.0K-44.2%
Net income$4.0M-17.4%

Balance sheet

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Cash & equivalents$34.1M+676%
Total debt$3.6M-25.2%
Total equity$99.7M+9.8%
Total assets$144.5M+6.2%

Cash flow

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Operating cash flow$5.5M+47.2%
CapEx$4.0K+300%
Free cash flow$5.5M+47.2%

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$373.06M+9.3%
Enterprise value$342.56M+0.3%
P/E18×+0.1×
P/S10.6×+1.5×

Profitability

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Operating margin17.1%-7.3pp
Net margin59%+8.2pp
FCF margin57.2%+9.4pp

Returns & leverage

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Return on equity21.7%-0.1pp
Debt / equity0×0.0×
Current ratio3.4×+0.2×

Segments

By product

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Subscription And Circulation$5.9M-5.5%
License$2.5M-9.8%

FAQ

When did Value Line report Q4 2025 earnings?
Value Line (VALU) reported Q4 2025 earnings on July 29, 2025 before market open.
What were Value Line's Q4 2025 revenue and EPS?
Value Line reported revenue of $8.4M and eps of $0.42 for Q4 2025.
How did Value Line's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.8% from $9.0M a year earlier and eps declined 17.6% from $0.51.
Where can I find Value Line's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001437749-25-023754) directly on SEC EDGAR. The filing index links above go to sec.gov.