Value Line, Inc. (VALU) Quarterly Income Statement

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Value Line, Inc. (VALU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VALU Income Statement

Value Line, Inc. (VALU) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Net Interest Income	560K	517K	501K	525K	514K	608K	474K	499K	545K	547K	511K	487K	389K	311K	194K	158K	43K	18K	-2K	0
NII Growth %	8.95%	-14.97%	5.7%	5.21%	-5.69%	11.15%	-7.24%	2.46%	40.1%	75.88%	163.4%	208.23%	804.65%	1627.78%	9800%	-	4200%	200%	-106.45%	-100%
Net Interest Margin %	0.37%	0.34%	0.33%	0.35%	0.35%	0.42%	0.33%	0.36%	0.39%	0.4%	0.38%	0.37%	0.29%	0.24%	0.15%	0.12%	0.03%	0.01%	-0%	0%
Interest Income	560K	517K	501K	525K	514K	608K	474K	499K	545K	547K	511K	487K	389K	311K	194K	158K	43K	18K	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2K	0
Loan Loss Provision	4.96M	5.22M	5M	4.92M	3.62M	3.71M	3.62M	3.58M	3.54M	3.69M	3.72M	3.7M	3.74M	3.63M	3.76M	3.77M	4.05M	4.08M	4.28M	4.3M
Non-Interest Income	7.49M	7.49M	7.78M	8.03M	8.09M	7.78M	8.49M	8.34M	8.34M	8.46M	8.62M	9.12M	9.35M	9.41M	9.77M	9.91M	9.9M	10.11M	10.26M	9.97M
Non-Interest Income %	93.04%	93.54%	93.95%	93.86%	94.03%	92.75%	94.71%	94.36%	93.87%	93.92%	94.4%	94.93%	96.01%	96.8%	98.05%	98.43%	99.57%	99.82%	100.02%	100%
Total Net Revenue	8.05M	8.01M	8.28M	8.56M	8.61M	8.39M	8.97M	8.84M	8.88M	9M	9.13M	9.61M	9.74M	9.72M	9.97M	10.07M	9.94M	10.13M	10.26M	9.97M
Revenue Growth %	-6.45%	-4.51%	-7.71%	-3.22%	-3.13%	-6.84%	-1.8%	-8%	-8.82%	-7.36%	-8.39%	-4.53%	-2.02%	-4.05%	-2.82%	0.93%	-2.18%	4.15%	1.24%	-2.32%
Non-Interest Expense	2.07M	2.77M	2.27M	2.13M	3.49M	3.84M	3.78M	3.52M	3.49M	3.82M	3.18M	3.24M	3.26M	3.33M	3.23M	3.12M	3.34M	3.13M	3.1M	2.93M
Efficiency Ratio	25.67%	34.62%	27.4%	24.88%	40.6%	45.82%	42.15%	39.84%	39.33%	42.43%	34.83%	33.7%	33.42%	34.29%	32.36%	31.04%	33.6%	30.87%	30.21%	29.41%
Operating Income	1.03M	19K	1M	1.51M	1.5M	830K	1.56M	1.74M	1.85M	1.49M	2.23M	2.67M	2.75M	2.76M	2.98M	3.17M	2.56M	2.92M	2.88M	2.74M
Operating Margin %	12.76%	0.24%	12.13%	17.67%	17.38%	9.9%	17.44%	19.73%	20.79%	16.53%	24.44%	27.83%	28.19%	28.37%	29.94%	31.52%	25.7%	28.86%	28.03%	27.44%
Operating Income Growth %	-31.35%	-97.71%	-35.81%	-13.3%	-19%	-44.22%	-29.93%	-34.78%	-32.76%	-46.03%	-25.2%	-15.73%	7.47%	-5.68%	3.79%	15.93%	12.85%	248.81%	25.93%	25.09%
Pretax Income	6.38M	5M	7.94M	7.85M	8.64M	5.05M	7.14M	7.56M	7.8M	6.51M	7.73M	4.59M	6.36M	5.27M	6.92M	5.72M	5.87M	5.32M	7.53M	10.33M
Pretax Margin %	79.21%	62.45%	95.98%	91.73%	100.35%	60.19%	79.58%	85.51%	87.76%	72.29%	84.66%	47.76%	65.27%	54.23%	69.42%	56.83%	58.98%	52.52%	73.39%	103.56%
Income Tax	1.72M	1.42M	2.03M	2.17M	2.18M	1.1M	1.97M	1.88M	1.91M	1.72M	1.84M	1.1M	1.5M	1.24M	1.67M	1.39M	1.41M	1.51M	1.91M	1.82M
Effective Tax Rate %	27%	28.47%	25.59%	27.6%	25.2%	21.73%	27.65%	24.8%	24.5%	26.49%	23.87%	24.01%	23.59%	23.47%	24.15%	24.31%	23.99%	28.43%	25.42%	17.66%
Net Income	4.66M	3.58M	5.91M	5.68M	6.46M	3.95M	5.16M	5.68M	5.89M	4.78M	5.88M	3.49M	4.86M	4.03M	5.25M	4.33M	4.46M	3.81M	5.61M	8.5M
Net Margin %	57.82%	44.67%	71.41%	66.41%	75.06%	47.11%	57.58%	64.3%	66.27%	53.14%	64.45%	36.3%	49.87%	41.5%	52.65%	43.02%	44.83%	37.59%	54.74%	85.27%
Net Income Growth %	-27.94%	-9.44%	14.47%	-0.05%	9.73%	-17.41%	-12.27%	62.99%	21.16%	18.62%	12.14%	-19.45%	9%	5.94%	-6.52%	-49.08%	-24.4%	-46.21%	-20.2%	72.88%
Net Income (Continuing)	4.66M	3.58M	5.91M	5.68M	6.46M	3.95M	5.16M	5.68M	5.89M	4.78M	5.88M	3.49M	4.86M	4.03M	5.25M	4.33M	4.46M	3.81M	5.61M	8.5M
EPS (Diluted)	0.50	0.38	0.63	0.60	0.69	0.42	0.55	0.60	0.63	0.51	0.62	0.37	0.52	0.43	0.55	0.46	0.47	0.40	0.59	0.89
EPS Growth %	-27.54%	-9.52%	14.55%	0%	9.52%	-17.65%	-11.29%	62.16%	21.15%	18.6%	12.73%	-19.57%	10.64%	7.5%	-6.78%	-48.31%	-24.19%	-45.95%	-6.35%	74.51%
EPS (Basic)	0.50	0.38	0.63	0.60	0.69	0.42	0.55	0.60	0.63	0.51	0.62	0.37	0.52	0.43	0.55	0.46	0.47	0.40	0.59	0.89
Diluted Shares Outstanding	9.38M	9.39M	9.39M	9.41M	9.41M	9.41M	9.42M	9.42M	9.42M	9.42M	9.43M	9.43M	9.43M	9.43M	9.46M	9.47M	9.48M	9.6M	9.54M	9.55M