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Value Line VALU Profits Distributions From Variable Interest Entities Operating Activities

Profits Distributions From Variable Interest Entities Operating Activities at other companies

RLI logo
RLIRLI
$779K
Riley Exploration Permian logo
Riley Exploration PermianREPX
$371.75K
Investar Holding logo
Investar HoldingISTR
$107K+435%
NovaGold Resources logo
NovaGold ResourcesNG
$1.17M-8.5%
BH
Biglari Holdings Inc.BH
$13.02M
Acadia Realty Trust logo
Acadia Realty TrustAKR
$884K-15.3%

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 valu:ProfitsDistributionsFromVariableInterestEntitiesOperatingActivities.

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 profits distributions from variable interest entities operating activities?
Value Line (VALU) reported profits distributions from variable interest entities operating activities of $5.09M in Q4 2025.
How has Value Line's profits distributions from variable interest entities operating activities changed year-over-year?
Value Line's profits distributions from variable interest entities operating activities increased by 11.4% year-over-year, from $4.57M to $5.09M.
What does profits distributions from variable interest entities operating activities mean?
Represents the cash distributions received from variable interest entities (VIEs) that are specifically classified as profit allocations rather than revenue. This metric provides insight into the bottom-line cash contribution from complex financial arrangements where the company maintains a variable interest. It helps investors assess the profitability of these specific off-balance-sheet or structured investment relationships.