Value Line

Value Line

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$8,009
$8,276
$8,556
$8,606
Gross Profit
2,792
3,272
3,641
4,990
EBITDA
343
1,326
1,830
1,827
EBIT
19
1,004
1,512
1,496
Net Income
3,578
5,910
5,682
6,460
Net Change In Cash
8,009
8,276
8,556
8,606
Free Cash Flow
4,782
5,289
2,952
5,560
Cash
24,180
46,463
43,606
33,708
Basic Shares
9,386
9,391
9,407
9,414

Annual Financials

Values in thousands2026-04-302025-04-302024-04-302023-04-30
Revenue
$33,447
$35,079
$37,487
$39,695
Gross Profit
14,695
20,624
22,636
24,492
EBITDA
5,326
7,256
10,550
12,819
EBIT
4,031
5,985
9,141
11,470
Net Income
21,630
20,686
19,016
18,069
Net Change In Cash
33,447
35,079
37,487
39,695
Cost of Revenue
-22,113
Free Cash Flow
18,583
20,006
17,855
18,038
Cash
24,180
34,077
4,390
7,590
Basic Shares
9,386
9,417
9,428
9,458

Earnings Calls

QuarterEPS
2026-04-30
$0.38
2026-01-31
$0.62
2025-10-31
$0.60
2025-07-31
$0.69