| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.80M | 35.08M | 37.49M | 39.70M | 40.52M | 40.39M |
| Gross Profit | 18.68M | 20.62M | 22.64M | 24.49M | 23.20M | 21.53M |
| EBITDA | 17.64M | 7.26M | 10.49M | 12.82M | 12.14M | 8.83M |
| Net Income | 21.26M | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M |
Balance Sheet | ||||||
| Total Assets | 148.20M | 144.53M | 136.03M | 131.08M | 128.74M | 121.14M |
| Cash, Cash Equivalents and Short-Term Investments | 59.07M | 77.39M | 68.34M | 62.06M | 57.83M | 45.35M |
| Total Debt | 3.26M | 3.58M | 4.78M | 6.13M | 7.37M | 10.79M |
| Total Liabilities | 21.44M | 44.85M | 45.24M | 47.40M | 49.10M | 54.12M |
| Stockholders Equity | 103.04M | 99.68M | 90.79M | 83.67M | 79.64M | 67.01M |
Cash Flow | ||||||
| Free Cash Flow | 20.88M | 20.01M | 17.86M | 18.04M | 24.64M | 16.23M |
| Operating Cash Flow | 21.03M | 20.24M | 17.93M | 18.18M | 24.65M | 16.41M |
| Investing Cash Flow | 8.92M | 21.20M | -10.05M | -26.12M | -3.39M | 7.38M |
| Financing Cash Flow | -11.87M | -11.76M | -11.08M | -14.18M | -10.89M | -9.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $87.56B | 39.46 | 57.08% | 0.78% | 8.77% | 13.62% | |
| ― | $10.69B | 18.34 | 29.13% | 1.47% | 5.39% | 11.56% | |
| ― | $41.95B | 35.93 | ― | 1.28% | 10.48% | 0.98% | |
| ― | $369.35M | 17.39 | 21.59% | 3.34% | -4.99% | 6.15% | |
| ― | $149.43B | 37.62 | 11.76% | 0.76% | 10.72% | 23.30% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $9.26B | 23.36 | 26.51% | 0.83% | 8.23% | 64.35% |
On October 7, 2025, Value Line, Inc. held its annual shareholders meeting to elect directors. The voting results, as reported by American Stock Transfer & Trust Company, LLC, confirmed the election of several directors, with Howard A. Brecher, Mary Bernstein, and Glenn J. Muenzer receiving significant support, while Stephen P. Davis received notably fewer votes in favor.
The most recent analyst rating on (VALU) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Value Line stock, see the VALU Stock Forecast page.
Value Line, Inc. is a New York-based company specializing in investment periodicals and proprietary financial information, with a notable investment in Eulav Asset Management LLC. In its latest earnings report for the quarter ending July 31, 2025, Value Line reported a net income of $6.46 million, an increase from $5.89 million in the same period last year, driven by gains in investment and revenues from its interest in EAM Trust. The company saw a slight decline in publishing revenues, totaling $8.61 million compared to $8.88 million the previous year, while expenses remained relatively stable. Notably, Value Line’s earnings per share rose to $0.69 from $0.62, reflecting its strong financial performance. Looking ahead, Value Line remains focused on leveraging its strategic investments and maintaining its robust financial health to navigate future market conditions.
Value Line, Inc., a New York-based company, specializes in producing investment periodicals and research, primarily serving the financial sector with a focus on proprietary analysis and rankings for stocks, mutual funds, ETFs, and options.