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

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 M40 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue33.8 M $Gross Profit16.6 M $ · 49%Operating Income4.8 M $ · 14%Pre-tax Income29.5 M $ · 87%Net Income22 M $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.8 M $-5.2%
Gross Profit16.6 M $-22.0%
Operating Income4.8 M $-27.1%
EBITDA6.1 M $-23.0%
Net Income22 M $+2.2%

Peer Comparison· Financial Data & Stock Exchanges

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VALU———65.0%
LSEG———13.4%
MTRKS———18.6%
ASX———34.8%
X———16.5%
ENX———35.5%
Industry median———25.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets151 M
  • Equity107.8 M $71%
  • Current Liabilities21.4 M $14%
  • Long-term Liabilities21.8 M $14%

Key Figures

YoY change
Total Assets151 M $+5.2%
Total Liabilities43.2 M $-3.2%
Total Equity107.8 M $+8.9%
Cash & ST Investments84.6 M $+11.6%
Total Debt2.6 M $-32.9%
Net Debt-43.9 M $—

Peer Comparison· Financial Data & Stock Exchanges

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VALU4.072.4%-13.3871.4%
LSEG229.6459.2%1.742.5%
MTRKS2.415.4%-0.4982.9%
ASX1.20293.1%-0.7524.4%
X2.3544.1%3.358.7%
ENX6.0372.2%1.101.2%
Industry median1.2059.2%1.4424.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 M20 M30 M19.3 M $Operating13.4 M $Investing-13 M $Financing19.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow19.3 M $+4.7%
Capital Expenditures4 K $-98.0%
Free Cash Flow19.3 M $+5.8%
Dividends Paid-12 M $-207.9%

Peer Comparison· Financial Data & Stock Exchanges

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VALU57.2%57.2%0.0%87.9%
LSEG38.9%37.6%1.3%290.0%
MTRKS26.8%2.8%26.1%144.1%
ASX-1.9%-13.3%11.4%-5.4%
X44.1%36.1%8.0%267.6%
ENX59.6%54.1%5.5%167.8%
Industry median38.4%35.1%3.5%144.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.