Value Line

Value Line

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$8,051
$8,009
$8,276
$8,556
Gross Profit
3,094
2,792
3,272
3,641
EBITDA
1,348
343
1,326
1,830
EBIT
1,027
19
1,004
1,512
Net Income
4,655
3,578
5,910
5,682
Net Change In Cash
8,051
8,009
8,276
8,556
Free Cash Flow
4,705
4,782
5,289
2,952
Cash
16,016
24,180
46,463
43,606
Basic Shares
9,384
9,386
9,391
9,407

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
2026-07-31
$0.50
2026-04-30
$0.38
2026-01-31
$0.62
2025-10-31
$0.60