VALUE LINE INC Income Statement
VALU|8 years of annual SEC 10-K data (FY2012-FY2019)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
VALUE LINE INC reported $43M in revenue and $10M in net income for FY2019. Revenue has declined at a 4.3% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.7M | $34.5M | $35.5M | $36.3M | $35.8M | $36.6M | $48.7M | $58.1M |
| Operating Income | $7.5M | $1.9M | $2.4M | $2.5M | $4.1M | $5.3M | $8.5M | -$32.2M |
| Income Tax | $5.1M | $2.7M | $3.2M | $3.4M | $3.9M | $4.4M | $23.7M | -$8.2M |
| Net Income | $10.4M | $7.3M | $7.3M | $6.8M | $6.6M | $6.9M | $37.8M | -$23.2M |
| EPS (Diluted) | $1.07 | $0.75 | $0.74 | $0.69 | $0.67 | $0.70 | $3.79 | -$2.32 |
| Shares Outstanding | 9.7M | 9.8M | 9.8M | 9.8M | 9.9M | 9.9M | 10.0M | 10.0M |
| Operating Margin | 17.5% | 5.4% | 6.8% | 6.9% | 11.5% | 14.6% | 17.5% | -55.4% |
| Profit Margin | 24.3% | 21.1% | 20.5% | 18.6% | 18.5% | 18.9% | 77.6% | -39.9% |