Value Line, Inc.
NASDAQ:VALU
49.08 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 37.487 | 39.695 | 40.525 | 40.392 | 40.299 | 36.257 | 35.868 | 34.574 | 34.546 | 35.523 | 36.331 | 35.84 | 36.609 | 48.667 | 58.14 | 69.241 | 82.678 | 83.635 | 85.186 | 84.478 | 84.703 | 82.069 | 87.443 | 98.391 | 96.242 | 95.3 | 93.6 | 91.8 | 87.1 | 79.1 | 82.1 | 78.4 | 74.6 | 64.7 | 63.5 | 66.2 | 74.7 | 69.8 | 56.9 |
Cost of Revenue
| 14.851 | 15.203 | 17.323 | 18.865 | 18.189 | 17.781 | 18.488 | 17.477 | 15.702 | 15.935 | 16.335 | 15.034 | 4.894 | 4.718 | 5.244 | 5.868 | 6.251 | 6.981 | 7.073 | 8.589 | 8.733 | 9.4 | 8.831 | 8.058 | 4.286 | 5.7 | 6.9 | 7.8 | 8.7 | 8.3 | 6.3 | 1.1 | 5.5 | 13.9 | 14.1 | 4.2 | 5 | 4.8 | 4.1 |
Gross Profit
| 22.636 | 24.492 | 23.202 | 21.527 | 22.11 | 18.476 | 17.38 | 17.097 | 18.844 | 19.588 | 19.996 | 20.806 | 31.715 | 43.949 | 52.896 | 63.373 | 76.427 | 76.654 | 78.113 | 75.889 | 75.97 | 72.669 | 78.612 | 90.333 | 91.956 | 89.6 | 86.7 | 84 | 78.4 | 70.8 | 75.8 | 77.3 | 69.1 | 50.8 | 49.4 | 62 | 69.7 | 65 | 52.8 |
Gross Profit Ratio
| 0.604 | 0.617 | 0.573 | 0.533 | 0.549 | 0.51 | 0.485 | 0.495 | 0.545 | 0.551 | 0.55 | 0.581 | 0.866 | 0.903 | 0.91 | 0.915 | 0.924 | 0.917 | 0.917 | 0.898 | 0.897 | 0.885 | 0.899 | 0.918 | 0.955 | 0.94 | 0.926 | 0.915 | 0.9 | 0.895 | 0.923 | 0.986 | 0.926 | 0.785 | 0.778 | 0.937 | 0.933 | 0.931 | 0.928 |
Reseach & Development Expenses
| 0 | 0.049 | 0.073 | 0.07 | 0.065 | 0.131 | 0.848 | 4.397 | 3.52 | 2.421 | 1.812 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 5.085 | 9.973 | 9.179 | 10.247 | 9.67 | 9.657 | 11.028 | 14.288 | 13.279 | 12.205 | 13.272 | 12.611 | 22.174 | 26.746 | 27.634 | 28.276 | 28.114 | 26.39 | 29.262 | 28.35 | 29.41 | 28.156 | 49.426 | 52.522 | 53.005 | 48.9 | 45.8 | 46.2 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 8.41 | 3.049 | 3.223 | 3.745 | 3.35 | 3.406 | 3.78 | 3.473 | 3.685 | 4.984 | 4.223 | 4.075 | 4.203 | 6.673 | 9.346 | 10.874 | 13.863 | 14.628 | 13.671 | 20.455 | 21.821 | 20.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13.495 | 13.022 | 12.402 | 13.992 | 13.02 | 13.063 | 14.808 | 17.761 | 16.964 | 17.189 | 17.495 | 16.686 | 26.377 | 33.419 | 36.98 | 39.15 | 41.977 | 41.018 | 42.933 | 48.805 | 51.231 | 48.574 | 49.426 | 52.522 | 53.005 | 48.9 | 45.8 | 46.2 | 44.6 | 39.9 | 42.4 | 44.7 | 38.1 | 28.4 | 26.8 | 35.6 | 38.3 | 39.6 | 34.8 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.767 | 48.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 0.9 | 2 | 1 | 1.1 | 1.2 | 0.8 | 0.8 | 0.9 | 0.7 |
Operating Expenses
| 13.495 | 13.022 | 12.402 | 13.992 | 13.02 | 13.063 | 14.808 | 17.761 | 16.964 | 17.189 | 17.495 | 16.686 | 26.377 | 31.652 | 85.086 | 39.15 | 41.977 | 41.018 | 42.933 | 48.805 | 51.231 | 48.574 | 49.426 | 52.522 | 55.528 | 50.7 | 47.4 | 47.7 | 45.9 | 41.2 | 43.3 | 46.7 | 39.1 | 29.5 | 28 | 36.4 | 39.1 | 40.5 | 35.5 |
Operating Income
| 9.141 | 11.47 | 10.8 | 2.252 | 9.09 | 5.413 | 2.572 | 7.459 | 1.88 | 2.399 | 2.501 | 4.12 | 5.338 | 8.533 | -32.19 | 24.223 | 34.45 | 35.636 | 35.18 | 27.084 | 24.739 | 24.095 | 29.186 | 37.811 | 36.428 | 38.9 | 39.3 | 36.3 | 32.5 | 29.6 | 32.5 | 30.6 | 30 | 21.3 | 21.4 | 25.6 | 30.6 | 24.5 | 17.3 |
Operating Income Ratio
| 0.244 | 0.289 | 0.267 | 0.056 | 0.226 | 0.149 | 0.072 | 0.216 | 0.054 | 0.068 | 0.069 | 0.115 | 0.146 | 0.175 | -0.554 | 0.35 | 0.417 | 0.426 | 0.413 | 0.321 | 0.292 | 0.294 | 0.334 | 0.384 | 0.379 | 0.408 | 0.42 | 0.395 | 0.373 | 0.374 | 0.396 | 0.39 | 0.402 | 0.329 | 0.337 | 0.387 | 0.41 | 0.351 | 0.304 |
Total Other Income Expenses Net
| 16.046 | 12.305 | 19.838 | 22.741 | 11.561 | 9.813 | 9.326 | 8.026 | 8.128 | 8.096 | 7.677 | 6.386 | 5.96 | 52.93 | 0.837 | 11.625 | 6.294 | 4.867 | 3.869 | 8.278 | 8.266 | 6.626 | 5.828 | 3.118 | 18.504 | 5.8 | 18.4 | 36.9 | 35.9 | 8.8 | 15.7 | 14.3 | 12.7 | 9.9 | -2.7 | 5.2 | 4.4 | 4.8 | 1.8 |
Income Before Tax
| 25.187 | 23.775 | 30.638 | 30.276 | 21.484 | 15.226 | 11.898 | 15.485 | 10.008 | 10.495 | 10.178 | 10.506 | 11.298 | 61.463 | -31.353 | 35.848 | 40.744 | 40.503 | 39.049 | 35.362 | 33.005 | 30.721 | 35.014 | 40.929 | 54.932 | 44.7 | 57.7 | 73.2 | 68.4 | 38.4 | 48.2 | 44.9 | 42.7 | 31.2 | 18.7 | 30.8 | 35 | 29.3 | 19.1 |
Income Before Tax Ratio
| 0.672 | 0.599 | 0.756 | 0.75 | 0.533 | 0.42 | 0.332 | 0.448 | 0.29 | 0.295 | 0.28 | 0.293 | 0.309 | 1.263 | -0.539 | 0.518 | 0.493 | 0.484 | 0.458 | 0.419 | 0.39 | 0.374 | 0.4 | 0.416 | 0.571 | 0.469 | 0.616 | 0.797 | 0.785 | 0.485 | 0.587 | 0.573 | 0.572 | 0.482 | 0.294 | 0.465 | 0.469 | 0.42 | 0.336 |
Income Tax Expense
| 6.171 | 5.706 | 6.816 | 6.996 | 5.821 | 4.076 | -2.84 | 5.118 | 2.717 | 3.203 | 3.41 | 3.887 | 4.373 | 23.681 | -8.165 | 12.895 | 15.194 | 15.896 | 15.61 | 14.044 | 12.655 | 10.734 | 14.691 | 16.838 | 21.234 | 17.5 | 22.5 | 27.7 | 26.7 | 15.2 | 19.3 | 17.2 | 16.4 | 11.6 | 6.2 | 12.3 | 14.5 | 14.2 | 8.9 |
Net Income
| 19.016 | 18.069 | 23.822 | 23.28 | 14.943 | 11.15 | 14.738 | 10.367 | 7.291 | 7.292 | 6.768 | 6.619 | 6.925 | 37.782 | -23.188 | 22.953 | 25.55 | 24.607 | 23.439 | 21.318 | 20.35 | 19.987 | 20.323 | 24.091 | 33.698 | 27.2 | 35.2 | 45.5 | 41.7 | 23.2 | 28.9 | 27.7 | 26.3 | 19.6 | 12.5 | 18.5 | 20.5 | 15.1 | 10.2 |
Net Income Ratio
| 0.507 | 0.455 | 0.588 | 0.576 | 0.371 | 0.308 | 0.411 | 0.3 | 0.211 | 0.205 | 0.186 | 0.185 | 0.189 | 0.776 | -0.399 | 0.331 | 0.309 | 0.294 | 0.275 | 0.252 | 0.24 | 0.244 | 0.232 | 0.245 | 0.35 | 0.285 | 0.376 | 0.496 | 0.479 | 0.293 | 0.352 | 0.353 | 0.353 | 0.303 | 0.197 | 0.279 | 0.274 | 0.216 | 0.179 |
EPS
| 2.02 | 1.91 | 2.5 | 2.43 | 1.55 | 1.15 | 1.52 | 1.07 | 0.75 | 0.74 | 0.69 | 0.67 | 0.7 | 3.79 | -2.32 | 2.3 | 2.56 | 2.47 | 2.35 | 2.14 | 2.04 | 2 | 2.04 | 2.41 | 3.38 | 2.72 | 3.53 | 4.56 | 4.18 | 2.32 | 2.9 | 2.78 | 2.64 | 1.97 | 1.25 | 1.86 | 2.06 | 1.52 | 1.03 |
EPS Diluted
| 2.02 | 1.91 | 2.5 | 2.43 | 1.55 | 1.15 | 1.52 | 1.07 | 0.75 | 0.74 | 0.69 | 0.67 | 0.7 | 3.79 | -2.32 | 2.3 | 2.56 | 2.47 | 2.35 | 2.14 | 2.04 | 2 | 2.04 | 2.41 | 3.38 | 2.72 | 3.53 | 4.56 | 4.18 | 2.32 | 2.9 | 2.78 | 2.64 | 1.97 | 1.25 | 1.86 | 2.06 | 1.52 | 1.03 |
EBITDA
| 10.55 | 12.819 | 12.136 | 8.828 | 9.356 | 5.78 | 3.697 | 3.959 | 5.697 | 5.114 | 4.586 | 5.672 | 6.062 | 62.058 | -31.464 | 13.738 | 29.775 | 37.699 | 37.455 | 29.59 | 24.739 | 27.369 | 32.295 | 40.901 | 38.951 | 40.8 | 40.915 | 37.8 | 33.8 | 30.9 | 33.4 | 32.6 | 31 | 22.4 | 22.6 | 26.4 | 31.4 | 25.4 | 18 |
EBITDA Ratio
| 0.281 | 0.311 | 0.256 | 0.088 | 0.231 | 0.146 | 0.088 | -0.129 | 0.151 | 0.14 | 0.121 | 0.155 | 0.166 | -0.745 | -0.556 | 0.198 | 0.36 | 0.393 | 0.394 | 0.252 | 0.227 | 0.253 | 0.303 | 0.384 | 0.212 | 0.367 | 0.241 | 0.01 | -0.024 | 0.281 | 0.216 | 0.235 | 0.245 | 0.192 | 0.4 | 0.32 | 0.361 | 0.295 | 0.285 |