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Visnia

VVALUE LINE, INC.

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VALUE LINE, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’2620172018201920202021202220232024202502M4M6M8M10MLatest period Q1 '27. Revenue 8.05M. Gross profit 8.05M. Net profit 4.66M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’2620172018201920202021202220232024202502M4M6M8M10MLatest period Q1 '27. License 2.28M. Subscription And Circulation 5.77M.
LicenseSubscription And Circulation
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q3 ’262017201820192020202120222023202420250%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    Latest period Q1 '27. One Single Customer 28.3%. Other customers 71.7%.
    One Single CustomerOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    Q3 ’262017201820192020202120222023202420250%20%40%60%80%100%Latest period Q1 '27. Gross margin 100%. Operating margin 12.8%. Net profit margin 57.8%.
    Gross marginOperating marginNet profit margin
    Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
    $
    Q3 ’2620172018201920202021202220232024202502M4M6M8M
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      • Capex: purchases of property, plant and equipment
      Latest period Q1 '27. Operating cash flow 4.7M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2026201720182019202020212022202320242025010M20M30M40M
          Latest period 2027. Cash 16M. Debt 0.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q3 ’26201720182019202020212022202320242025-1.000.001.002.003.00
            • Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-03-10: 9,715,128 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-06-30: 9,709,312 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-08-25: 9,707,788 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-12-11: 9,700,515 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-03-12: 9,698,159 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-05-01 to 2018-04-30. Shares as of 2018-06-30: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-08-31: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-12-07: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-03-12: 9,671,001 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-06-28: 9,659,704 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-08-30: 9,658,740 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-12-06: 9,641,547 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-03-10: 9,636,471 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-06-30: 9,616,721 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-08-31: 9,609,412 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-12-07: 9,589,347 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-03-10: 9,574,187 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-08-31: 9,557,141 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-12-07: 9,537,600 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-03-07: 9,522,163 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-06-30: 9,474,814 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-08-31: 9,471,759 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-11-30: 9,450,819 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 9,438,862 source shares.
            • Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-06-30: 9,431,384 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-08-31: 9,430,116 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-11-30: 9,426,983 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-02-29: 9,424,983 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-06-30: 9,418,839 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-08-31: 9,418,074 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-11-30: 9,417,674 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-02-28: 9,413,562 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-05-01 to 2025-04-30. Shares as of 2025-06-30: 9,409,522 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-08-31: 9,407,869 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-11-30: 9,389,873 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-02-28: 9,387,238 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-05-01 to 2026-04-30. Shares as of 2026-06-30: 9,383,573 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-08-31: 9,382,098 source shares. Uses later-dated shares from the same quarterly filing.
            Latest period Q1 2027. EPS (TTM) 2.11.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
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            • Q3 2017: Security type not verified
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            • Q1 2027: Security type not verified
            • Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-03-10: 9,715,128 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2016-05-01 to 2017-04-30. Shares as of 2017-06-30: 9,709,312 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-05-01 to 2017-07-31. Shares as of 2017-08-25: 9,707,788 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-12-11: 9,700,515 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-03-12: 9,698,159 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-05-01 to 2018-04-30. Shares as of 2018-06-30: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-08-31: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-12-07: 9,689,334 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-03-12: 9,671,001 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-05-01 to 2019-04-30. Shares as of 2019-06-28: 9,659,704 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-08-30: 9,658,740 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-12-06: 9,641,547 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-03-10: 9,636,471 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-05-01 to 2020-04-30. Shares as of 2020-06-30: 9,616,721 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-08-31: 9,609,412 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-12-07: 9,589,347 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-03-10: 9,574,187 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-05-01 to 2021-04-30. Shares as of 2021-06-30: 9,557,868 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-08-31: 9,557,141 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-12-07: 9,537,600 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-03-07: 9,522,163 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2021-05-01 to 2022-04-30. Shares as of 2022-06-30: 9,474,814 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-08-31: 9,471,759 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-11-30: 9,450,819 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 9,438,862 source shares.
            • Earnings period 2022-05-01 to 2023-04-30. Shares as of 2023-06-30: 9,431,384 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-08-31: 9,430,116 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-11-30: 9,426,983 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-02-29: 9,424,983 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-05-01 to 2024-04-30. Shares as of 2024-06-30: 9,418,839 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-08-31: 9,418,074 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-11-30: 9,417,674 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-02-28: 9,413,562 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2024-05-01 to 2025-04-30. Shares as of 2025-06-30: 9,409,522 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-08-31: 9,407,869 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-11-30: 9,389,873 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-02-28: 9,387,238 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2025-05-01 to 2026-04-30. Shares as of 2026-06-30: 9,383,573 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-08-31: 9,382,098 source shares. Uses later-dated shares from the same quarterly filing.
            Latest period Q1 2027. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202502M4M6M8M
                Latest period Shares as of 2026-08-31 (quarter ended 2026-07-31). Shares outstanding 9.4M. Class detail unavailable 9.4M.
                Class detail unavailable