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EBITDA at other companies

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MorningstarMORN
$207.6M+28.6%
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Victory Capital Holdings, Inc.VCTR
$179.76M+79.2%
FactSet Research Systems logo
FactSet Research SystemsFDS
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MSCIMSCI
T Rowe Price Group logo
T Rowe Price GroupTROW
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

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

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

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×

Where this comes from

Calculated from Value Line’s reported figures.

$1.0Mebit+
$322.0KDepreciation Depletion & Amortization
=$1.33M

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's EBITDA?
Value Line (VALU) reported EBITDA of $1.33M in Q4 2025.
How has Value Line's EBITDA changed year-over-year?
Value Line's EBITDA decreased by 31.3% year-over-year, from $1.93M to $1.33M.
What is the long-term trend for Value Line's EBITDA?
Over 4 years (2021 to 2025), Value Line's EBITDA has grown at a -4.8% compound annual growth rate (CAGR), from $8.83M to $7.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.