Every 10-Q that Value Line Inc (VALU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VALU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VALU filings page.
VALUE LINE, INC. (VALU) reported lower profitability for the quarter ended July 31, 2026. Net income was $4.7 million, down from $6.5 million a year earlier, and earnings per share declined to $0.50 from $0.69, driven by weaker publishing revenues, lower income from its EAM Trust interests, and smaller investment gains.
Publishing revenues fell 6.4% to $8.1 million as both print and digital subscription revenues declined, and copyright fees were lower. Income from operations dropped 31.4% to $1.0 million. Value Line’s non-voting revenues and profits interests from EAM Trust contributed $3.9 million, below the prior year, reflecting a 32.2% drop in Value Line Funds assets under management to $3.40 billion.
The balance sheet remains strong, with total assets of $152.7 million, shareholders’ equity of $109.2 million, and Level 1 cash and securities of $87.5 million. Operating cash flow was $4.7 million, and the company paid a quarterly dividend of $0.35 per share while continuing modest share repurchases.
Value Line, Inc. reported quarterly net income of $5.9 million, up 14.5% from $5.2 million a year earlier, as stronger investment gains offset softer core publishing results. Earnings per share rose to $0.63 from $0.55 on a slightly lower share count.
For the nine months ended January 31, 2026, publishing revenues declined 4.7% to $25.4 million and income from operations fell 22.2% to $4.0 million, reflecting weaker print and copyright fee revenues. However, income from its non‑voting interests in EAM Trust reached $15.0 million and investment gains increased 51.2% to $5.4 million, lifting pre‑tax income 8.6% to $24.4 million and net income 7.9% to $18.1 million (EPS $1.92 vs. $1.78). Cash, cash equivalents and restricted cash were $46.8 million with no debt, supported by $84.1 million of Level 1 securities.
Value Line, Inc. reported stable Q2 2026 results for the quarter ended October 31, 2025. Publishing revenues were $8,556,000, slightly below $8,841,000 a year earlier, and income from operations declined to $1,512,000 from $1,744,000. Non‑operating items were a key earnings driver: revenues and profits interests from the EAM Trust were $5,154,000 and investment gains were $1,182,000, producing net income of $5,682,000, essentially flat versus $5,685,000.
For the six months ended October 31, 2025, publishing revenues were $17,162,000 and net income increased to $12,142,000 from $11,572,000, with earnings per share of $1.29. Net cash provided by operating activities was $8,512,000, helping lift cash, cash equivalents and restricted cash to $43,911,000 at October 31, 2025. Marketable securities measured at fair value totaled $80,808,000, and shareholders’ equity rose to $105,489,000.
The company continued returning capital through dividends and buybacks. Dividends declared were $0.650 per common share for the six‑month period, and a new $2,000,000 share repurchase program was authorized, followed by a block purchase of 14,015 shares at $37 per share. Revenue concentration remains notable, with a single customer providing 29.0% of total publishing revenues over the six months.