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Value Line VALU Federal

Federal at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$107.5M+370%

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 / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

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 federal?
Value Line (VALU) reported federal of $1.23M in Q4 2025.
How has Value Line's federal changed year-over-year?
Value Line's federal decreased by 11.4% year-over-year, from $1.39M to $1.23M.
What is the long-term trend for Value Line's federal?
Over 4 years (2021 to 2025), Value Line's federal has grown at a -0.9% compound annual growth rate (CAGR), from $5.41M to $5.23M.
What does federal mean?
This represents the current federal income tax liability or benefit accrued by the company based on its taxable income for the reporting period. It reflects the actual cash tax obligations owed to the federal government, excluding deferred tax impacts. Investors use this to assess the company's immediate federal tax burden and compliance costs.