Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35M | 37M | 40M | 41M | 40M |
| Gross Profit | 21M | 23M | 24M | 23M | 22M |
| Operating Income | 6M | 9M | 11M | 11M | 8M |
| EBITDA | 7M | 11M | 13M | 12M | 9M |
| Net Income | 21M | 19M | 18M | 24M | 23M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$34.09
-1.36% today
1Y Change
-11.33%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Line, Inc. (VALU) is a Financial Services stock with a market cap of $330.00M and listed on NASDAQ. The stock last traded around $34.09 and down 11.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of +8.9%, a dividend yield of 3.8%. What stands out right now is revenue -6.4%, EPS +8.9%, free cash flow +12.0% with operating margin 14.3% and ROIC 2.8%. The dividend matters to the case here, with a current yield around 3.8%. Valuation already assumes a fairly strong business story at P/E 14.8 and price/sales 9.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VALU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VALU
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VALU Max Drawdown
-20.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VALU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$40.4M
-0.3% YoY
FY Net Income
$23.3M
-2.3% YoY
Free Cash Flow
$16.2M
-34.1% YoY
Revenue Growth
-6.4%
EPS Growth
+8.9%
Gross Margin
49.0%
Net Margin
65.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35M | 37M | 40M | 41M | 40M |
| Gross Profit | 21M | 23M | 24M | 23M | 22M |
| Operating Income | 6M | 9M | 11M | 11M | 8M |
| EBITDA | 7M | 11M | 13M | 12M | 9M |
| Net Income | 21M | 19M | 18M | 24M | 23M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 34M | 4M | 8M | 30M | 19M |
| Total Assets | 145M | 136M | 131M | 129M | 121M |
| Total Liabilities | 45M | 45M | 47M | 49M | 54M |
| Shareholder Equity | 100M | 91M | 84M | 80M | 67M |
| Total Debt | 4M | 5M | 6M | 7M | 11M |
| Net Debt | -30M | 394K | -1M | -22M | -8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
-33.4% YoY
Capital Expenditures
178K
-1518.2% YoY
Free Cash Flow
16M
-34.1% YoY
Key ratios
Gross Margin
49.0%
Operating Margin
14.3%
Net Margin
65.0%
ROE
21.2%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.