Value Line
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $8,606 | $8,387 | $8,967 | $8,841 |
Gross Profit | 4,990 | 3,081 | 5,344 | 5,266 |
EBITDA | 8,967 | 5,360 | 1,564 | 1,744 |
EBIT | 8,636 | 5,048 | 1,199 | 1,444 |
Net Income | 6,460 | 3,951 | 5,163 | 5,685 |
Net Change In Cash | 8,606 | 8,387 | 8,967 | 8,841 |
Free Cash Flow | 5,560 | 5,536 | 6,707 | 3,077 |
Cash | 33,708 | 34,077 | 26,816 | 11,293 |
Basic Shares | 9,414 | 9,411 | 9,417 | 9,418 |
Annual Financials
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $35,079 | $37,487 | $39,695 | $40,525 |
Gross Profit | 20,624 | 22,636 | 24,492 | 23,202 |
EBITDA | 7,256 | 10,488 | 12,819 | 12,136 |
EBIT | 5,985 | 9,079 | 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
| Quarter | EPS |
|---|---|
2025-07-31 | $0.68 |
2025-04-30 | $0.42 |
2025-01-31 | $0.54 |
2024-10-31 | $0.60 |
