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VALU FINANCIAL STATEMENTS

Value Line Inc — balance sheet, income statement and cash flow trends

VALUValue Line Inc

🇺🇸 USA · NASDAQ · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.4 M $Gross Profit14.7 M $ · 44%Operating Income4 M $ · 12%Pre-tax Income29.4 M $ · 88%Net Income to Owners21.6 M $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.4 M $-4.7%
Gross Profit14.7 M $-28.7%
Operating Income4 M $-32.6%
EBITDA5.3 M $-26.6%
Net Income to Owners21.6 M $+4.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M2022202420252026

Capital Structure

Q2 2026
Total Assets151.9 M
  • Equity107.9 M $71%
  • Current Liabilities22.8 M $15%
  • Long-term Liabilities21.3 M $14%

Key Figures

YoY change
Total Assets151.9 M $+5.1%
Total Liabilities44 M $-1.8%
Total Equity107.9 M $+8.2%
Cash & ST Investments60.9 M $-21.4%
Total Debt2.3 M $-36.5%
Net Debt-21.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M20 M18.6 M $Operating-15.3 M $Investing-13.2 M $Financing-9.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.6 M $-8.2%
Capital Expenditures0 $-100.0%
Free Cash Flow20.2 M $+0.8%
Dividends Paid-11.3 M $-200.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.