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Value Line VALU Other General and Administrative Expense

Other General and Administrative Expense at other companies

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$92.4M+3.0%

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

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

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 other general and administrative expense?
Value Line (VALU) reported other general and administrative expense of $1.28M in Q4 2025.
How has Value Line's other general and administrative expense changed year-over-year?
Value Line's other general and administrative expense decreased by 5.0% year-over-year, from $1.35M to $1.28M.
What is the long-term trend for Value Line's other general and administrative expense?
Over 4 years (2021 to 2025), Value Line's other general and administrative expense has grown at a 0.2% compound annual growth rate (CAGR), from $4.81M to $4.86M.
What does other general and administrative expense mean?
This metric captures miscellaneous overhead costs required to support the company's daily operations that are not directly tied to production or sales. It reflects the efficiency of the company's back-office and corporate support functions.