Value Line

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$8,276
$8,556
$8,606
$8,387
Gross Profit
3,272
3,641
4,990
4,673
EBITDA
1,326
1,830
1,827
1,142
EBIT
1,004
1,512
1,496
830
Net Income
5,910
5,682
6,460
3,951
Net Change In Cash
8,276
8,556
8,606
8,387
Free Cash Flow
5,289
2,952
5,560
5,536
Cash
46,463
43,606
33,708
34,077
Basic Shares
9,391
9,407
9,414
9,411

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
Revenue
$35,079
$37,487
$39,695
$40,525
Gross Profit
20,624
22,636
24,492
23,202
EBITDA
7,256
10,550
12,819
12,136
EBIT
5,985
9,141
11,470
10,800
Net Income
20,686
19,016
18,069
23,822
Net Change In Cash
35,079
37,487
39,695
40,525
Cost of Revenue
-22,113
10,368
Free Cash Flow
20,006
17,855
18,038
24,635
Cash
34,077
4,390
7,590
29,703
Basic Shares
9,417
9,428
9,458
9,544

Earnings Calls

QuarterEPS
2026-01-31
$0.62
2025-10-31
$0.60
2025-07-31
$0.69
2025-04-30
$0.42