What is Value Line's revenue?

Value Line (VALU) generated $33.8M in revenue over the trailing twelve months, down 5.2% year over year.

Is Value Line profitable?

Value Line reported $22.0M in net income over the trailing twelve months, a 65.0% net margin.

Where does Value Line's income statement data come from?

Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Value Line VALU Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Total revenue	$33.83M-5.2%	$34.52M-3.7%	$34.8M-5.0%	$35.08M-6.4%	$35.7M-6.6%
Selling and marketing	$3.73M+6.1%	$3.71M+11.9%	$3.65M+20.1%	$3.8M+28.5%	$3.51M+19.5%
Compensation and benefits	$14.43M0.0%	$14.45M-0.6%	$14.53M-0.9%	$14.46M-2.7%	$14.44M-2.4%
Occupancy and equipment	$1.28M-4.1%	$1.28M-8.0%	$1.28M-11.6%	$1.28M-14.9%	$1.33M-11.2%
Depreciation and amortization	$1.28M-2.4%	$1.33M+1.1%	$1.31M-3.5%	$1.27M-9.8%	$1.31M-5.9%
Total operating expenses	$28.98M-0.2%	$29.11M+2.0%	$29.17M+2.7%	$29.09M+2.6%	$29.05M+4.5%
Operating income	$4.84M-27.1%	$5.4M-26.1%	$5.63M-31.6%	$5.99M-34.5%	$6.64M-36.2%
Operating margin	14.3%-4.3pp	15.7%-4.7pp	16.2%-6.3pp	17.1%-7.3pp	18.6%-8.6pp
Interest income	$3.26M+25.5%	$3.23M-21.8%	$3.21M+25.6%	$3.24M+17.1%	$2.6M—
Gain (loss) on disposal of assets	——	——	——	——	——
Net investment gains (losses)	——	$60K+137%	-$134K-1,017%	-$129K-706%	-$127K-408%
Income tax expense	$7.47M-0.1%	$7.41M+0.8%	$7.12M+8.2%	$6.86M+11.1%	$7.48M+31.6%
Net income	$22M+2.2%	$21.26M-4.4%	$21.26M+6.1%	$20.69M+8.8%	$21.52M+17.8%
Net margin	65%+4.8pp	61.6%-0.4pp	61.1%+6.4pp	59%+8.2pp	60.3%+12.5pp
Basic earnings per share	$2.34+2.6%	$2.26-3.8%	$2.26+6.6%	$2.19+8.4%	$2.28+17.5%
Weighted-average shares, basic	37.6M-0.1%	37.7M-0.1%	37.7M-0.1%	37.7M-0.1%	37.7M-0.2%
Gain on retained interest in Sandisk	——	——	——	——	$2.03M+437%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	——	——	——	——	——
Capitalized Computer Software, Additions	$59K-4.8%	$59K—	$59K—	$59K—	$62K—
Software amortization expense	$117K+109%	$120K+114%	$125K+127%	$128K+106%	$56K-9.7%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$19.65M—	$32.31M—	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$22.08M+2.9%	$21.27M-5.3%	$21.28M+7.5%	$20.87M+13.5%	$21.47M+18.4%
Federal	$5.34M+2.7%	$5.5M+9.8%	$5.33M+8.3%	$5.23M+7.8%	$5.2M+8.9%
Current State And Local Tax Expense Benefit	$1.4M+17.5%	$1.36M-2.2%	$1.43M+10.4%	$1.35M+9.3%	$1.19M+5.3%
Deferred Compensation Arrangement With Individual Contributions By Employer	$446K+8.5%	$422K+2.7%	$422K+2.7%	$422K+2.7%	$411K+8.4%
Federal	——	——	——	——	$901K—
Deferred taxes	——	——	——	——	$1.09M+691%
State	$32K-82.8%	$15K-81.5%	$8K-52.9%	$9K+50.0%	$186K—
Dividends, Common Stock	$12.23M+8.2%	$12M+7.9%	$11.77M+7.7%	$11.54M+7.3%	$11.3M+7.0%
Effective tax rates	——	$0.27+7.5%	$0.26+4.2%	$0.26+4.0%	$0.26—
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Effective Income Tax Rate Reconciliation Deductions Dividends	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Gain on sale of equity security	$58K+132%	$70K+137%	-$188K-1,467%	-$190K-18,900%	-$180K-91.5%
Federal Income Tax Payments To Parent	$5.7M+5.4%	$4.29M-23.6%	$5.06M-7.2%	$5.06M-7.2%	$5.41M+6.0%
Income Loss From Continuing Operations Before Income Taxes Domestic	$29.48M+1.6%	$28.67M-3.1%	$28.38M+6.6%	$27.54M+9.3%	$29M+21.1%
Accounts payable and other current liabilities	——	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——	——
Accrued compensation	——	——	——	——	——
Increase (decrease) in contract liabilities and current deferred income	——	-$537K—	$480K—	$9K—	-$555K—
Increase (Decrease) in Income Taxes Receivable	$403K—	-$453K—	$42K—	-$167K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Investment Income Dividend	$544K-18.1%	$548K-8.8%	$567K+2.5%	$553K+0.4%	$664K+14.1%
Net interest and investment income (loss)	$5.38M+16.0%	$3.86M-35.4%	$3.87M+4.0%	$3.56M+28.7%	$4.64M+175%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$13.05M-12.7%	-$12.26M-8.6%	-$11.87M-5.4%	-$11.76M-6.1%	-$11.58M-6.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$13.35M—	$23.66M—	——	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$19.34M+4.7%	$20.91M+4.5%	$21.03M+19.2%	$20.24M+12.9%	$18.47M+0.5%
Non Voting Profits Interest In Unconsolidated Entity	$2.27M+5.3%	$2.23M+10.9%	$2.21M+29.7%	$2.14M+54.5%	$2.15M+104%
Non Voting Revenues Interest In Unconsolidated Entity	$17.31M+11.2%	$17.49M+22.4%	$16.99M+31.1%	$16.18M+36.0%	$15.57M+42.8%
Noncash Deferred Rent Expenses	-$1.28M-3.0%	-$1.26M+1.6%	-$1.23M+6.2%	-$1.21M+10.3%	-$1.24M+5.8%
Number of reportable segments	——	——	——	——	——
Occupancy and Related Charges	$1.28M-4.1%	$1.28M-8.0%	$1.28M-11.6%	$1.28M-14.9%	$1.33M-11.2%
Operating Lease Payments	$1.45M—	$1.09M—	$1.44M—	$1.43M—	——
Net unrealized gains on securities available for sale	——	——	$8K—	$52K—	-$12K—
Net unrealized debt securities gains (losses), net of tax	$77K+245%	$12K-94.3%	$25K+111%	$187K+130%	-$53K+58.9%
Net unrealized gains/(losses) on available-for-sale securities	——	——	$40K—	$246K—	-$58K—
Other comprehensive income/(loss)	$77K+245%	$12K-94.3%	$25K+111%	$187K+130%	-$53K+58.9%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	——	$8K—	$52K—	-$12K—
Net unrealized gains (losses) on securities still held	——	——	$32K—	$194K—	-$46K—
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	$40K—	$246K—	-$58K—
Other General and Administrative Expense	$4.78M-10.5%	$4.85M-6.3%	$4.86M-5.5%	$4.86M-4.5%	$5.35M+16.4%
Other selling and marketing expense	$6.04M+4.9%	$6.1M+10.6%	$6.13M+10.5%	$5.99M+9.8%	$5.76M+5.1%
Payments for Repurchase of Common Stock	$1.05M+127%	$494K+35.7%	$334K-35.0%	$454K-13.2%	$460K-17.1%
Payments for Software	——	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$12M+7.9%	$11.77M+7.7%	$11.54M+7.3%	$11.3M+7.0%	$11.12M+8.1%
Payments to Acquire Debt Securities, Available-for-Sale	$5.59M-77.2%	$9.83M-72.6%	$20.67M-35.4%	$18.07M-60.4%	$24.53M-48.4%
Payments to Acquire Equity Securities, FV-NI	$1.75M-77.4%	$1.07M-87.7%	$2.82M-57.6%	$7.22M+174%	$7.71M+210%
Payments to Acquire Property, Plant, and Equipment	$4K-97.7%	$113K+41.3%	$174K+816%	$178K+1,087%	$175K+733%
Sale of investments	$20.31M-53.3%	$34.27M-14.8%	$29.27M-22.4%	$43.48M+17.1%	$43.47M+35.4%
Proceeds from disposal of certain strategic investments	$398K-87.5%	$473K-85.2%	$3.37M+379%	$3.24M+187%	$3.17M-40.3%
Profits Distributions From Variable Interest Entities Operating Activities	——	——	——	——	——
Revenues And Profits Distribution From Unconsolidated Entity	$19.57M+10.4%	$19.72M+21.0%	$19.2M+30.9%	$18.32M+37.9%	$17.72M+48.2%
State And Local Income Tax Payments	$1.28M-8.5%	$1.5M+25.9%	$1.21M+19.0%	$1.18M+8.2%	$1.4M+65.3%
Average price paid (in dollars per share)	$153.90+15.4%	$166.70+99.6%	$128.59-2.6%	$129.41-7.2%	$133.33-15.9%
Number of shares purchased (in shares)	27.6K+96.1%	14K+2.4%	12.4K-12.3%	13.5K+1.4%	14.1K-81.6%
Treasury stock, value, acquired	$917.12K+99.8%	$494K+36.1%	$334K-34.9%	$453K-13.4%	$459K-17.3%
EBIT	$4.84M-27.1%	$5.4M-26.1%	$5.63M-31.6%	$5.99M-34.5%	$6.64M-36.2%
EBITDA	$6.13M-23.0%	$6.73M-22.0%	$6.94M-27.7%	$7.26M-31.2%	$7.96M-32.6%
EBITDA	$6.13M-23.0%	$6.73M-22.0%	$6.94M-27.7%	$7.26M-31.2%	$7.96M-32.6%
EBITDA margin	18.1%-4.2pp	19.5%-4.6pp	19.9%-6.3pp	20.7%-7.5pp	22.3%-8.6pp
EBIT	$4.84M-27.1%	$5.4M-26.1%	$5.63M-31.6%	$5.99M-34.5%	$6.64M-36.2%

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Questions, answered.

What is Value Line's revenue?: Value Line (VALU) generated $33.8M in revenue over the trailing twelve months, down 5.2% year over year.
Is Value Line profitable?: Value Line reported $22.0M in net income over the trailing twelve months, a 65.0% net margin.
Where does Value Line's income statement data come from?: Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.