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Value Line (VALU)
:VALU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.08M | $ 37.49M | $ 39.70M | $ 40.52M | $ 40.39M |
| Gross Profit | $ 20.62M | $ 22.64M | $ 24.49M | $ 23.20M | $ 21.53M |
| Operating Income | $ 5.99M | $ 9.14M | $ 11.47M | $ 10.80M | $ 2.25M |
| EBITDA | $ 28.81M | $ 10.49M | $ 12.82M | $ 12.14M | $ 8.83M |
| Net Income | $ 20.69M | $ 19.02M | $ 18.07M | $ 23.82M | $ 23.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.51M | $ 68.34M | $ 62.06M | $ 57.83M | $ 45.35M |
| Total Assets | $ 144.53M | $ 136.03M | $ 131.08M | $ 128.74M | $ 121.14M |
| Total Debt | $ 3.58M | $ 4.78M | $ 6.13M | $ 7.37M | $ 10.79M |
| Net Debt | $ -30.50M | $ 394.00K | $ -1.46M | $ -22.34M | $ -8.38M |
| Total Liabilities | $ 21.20M | $ 45.24M | $ 47.40M | $ 49.10M | $ 54.12M |
| Stockholders' Equity | $ 99.68M | $ 90.79M | $ 83.67M | $ 79.64M | $ 67.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.24M | $ 17.86M | $ 18.04M | $ 24.64M | $ 16.23M |
| Operating Cash Flow | $ 20.24M | $ 17.93M | $ 18.18M | $ 24.65M | $ 16.41M |
| Investing Cash Flow | $ 21.20M | $ -10.05M | $ -26.12M | $ -3.39M | $ 7.38M |
| Financing Cash Flow | $ -11.76M | $ -11.08M | $ -14.18M | $ -10.89M | $ -9.57M |