Reported Q: Q1 2025 Rev YoY: -8.8% EPS YoY: +19.2% Move: +0.54%
Value Line Inc
VALU
$37.30 0.54%
Exchange NASDAQ Sector Financial Services Industry Financial Data Stock Exchanges
Q1 2025
Published: Sep 13, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for VALU

Reported

Report Date

Sep 13, 2024

Quarter Q1 2025

Revenue

8.88M

YoY: -8.8%

EPS

0.62

YoY: +19.2%

Market Move

+0.54%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $8.88M down 8.8% year-over-year
  • EPS of $0.62 increased by 19.2% from previous year
  • Gross margin of 60.1%
  • Net income of 5.89M
  • "" -
VALU
Company VALU

Executive Summary

Value Line Inc reported QQ1 2025 revenue of $8.884 million, a year-over-year decline of 8.82% and a quarter-over-quarter decrease of 1.32%. Despite the top-line softness, net income reached $5.888 million, driven by substantial other income totaling $5.95 million that more than offset operating expense growth and supported an EPS of $0.62. Gross margin stood at 60.1%, with operating margin around 20.8% and EBITDA of $2.141 million. The company generated $4.771 million of operating cash flow and $4.767 million of free cash flow, finishing the period with a strong liquidity position and a net cash balance (net debt of approximately -$11.1 million). The balance sheet shows total assets of $138.56 million and total liabilities of $44.70 million, with equity of $93.85 million. Leverage remains modest (debt to equity ~0.048) and liquidity is ample (current ratio ~3.17). The results underscore a durable subscription-driven model complemented by a sizable non-operating income stream; sustainability of that income and growth in core recurring revenue will be key for latent upside. In the near term, investors should monitor revenue trends, the composition and sustainability of other income, and the trajectory of deferred revenue as Value Line expands its digital product suite.

Key Performance Indicators

Revenue
Decreasing
8.88M
QoQ: -1.32% | YoY: -8.82%
Gross Profit
Decreasing
5.34M
60.12% margin
QoQ: 35.32% | YoY: -11.03%
Operating Income
Decreasing
1.85M
QoQ: 24.13% | YoY: -32.76%
Net Income
Increasing
5.89M
QoQ: 23.06% | YoY: 21.16%
EPS
Increasing
0.62
QoQ: 21.57% | YoY: 19.23%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 8.61 0.69 -4.4% View
Q3 2025 8.97 0.55 -1.8% View
Q2 2025 8.84 0.60 -8.0% View
Q1 2025 8.88 0.62 -8.8% View
Q4 2024 9.00 0.51 -7.4% View