Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.5M | $34.6M | $35.9M | $36.3M | $40.3M | $40.4M | $40.5M | $39.7M | $37.5M | $35.1M |
| Revenue growth | — | 0.1% | 3.7% | 1.1% | 11.1% | 0.2% | 0.3% | -2.0% | -5.6% | -6.4% |
| Operating income | $1.88M | $7.46M | $2.57M | $5.41M | $9.09M | $7.54M | $10.8M | $11.5M | $9.14M | $5.99M |
| Operating margin | 5.4% | 21.6% | 7.2% | 14.9% | 22.6% | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% |
| Net income | $7.29M | $10.4M | $14.7M | $12.0M | $14.9M | $23.3M | $23.8M | $18.1M | $19.0M | $20.7M |
| Net margin | 21.1% | 30.0% | 41.1% | 33.1% | 37.1% | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% |
| EPS (diluted) | $0.75 | $1.07 | $1.52 | $1.24 | $1.55 | $2.43 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.00M | $4.04M | $9.91M | $11.5M | $13.7M | $16.4M | $24.6M | $18.2M | $17.9M | $20.2M |
| Capital expenditures | $227K | $1.28M | $408K | $11.0K | $2.00K | $33.0K | $11.0K | $30.0K | $15.0K | $178K |
| Free cash flow | $1.78M | $2.76M | $9.50M | $11.5M | $13.7M | $16.4M | $24.6M | $18.1M | $17.9M | $20.1M |
| Share buybacks | $796K | $741K | $354K | $608K | $1.21M | $1.53M | $2.48M | $4.70M | $523K | $453K |
| Dividends paid | $6.17M | $6.62M | $8.93M | $7.36M | $7.72M | $8.07M | $8.40M | $9.47M | $10.6M | $11.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.1M | $6.56M | $5.94M | $6.49M | $4.95M | $19.2M | $29.7M | $7.59M | $4.39M | $34.1M |
| Total assets | $86.5M | $86.7M | $86.8M | $91.8M | $110M | $121M | $129M | $131M | $136M | $145M |
| Total liabilities | $51.9M | $48.9M | $43.2M | $44.3M | $56.2M | $54.1M | $49.1M | $47.4M | $45.2M | $44.9M |
| Long-term debt | — | — | — | — | $2.14M | — | — | — | — | — |
| Shareholders' equity | $34.6M | $37.9M | $43.5M | $47.5M | $53.5M | $67.0M | $79.6M | $83.7M | $90.8M | $99.7M |
| Retained earnings | $35.5M | $39.2M | $44.9M | $50.2M | $57.4M | $72.5M | $87.6M | $96.0M | $104M | $113M |
| Shares (wtd avg diluted) | — | — | — | — | 9.65M | 9.60M | 9.54M | 9.46M | 9.43M | 9.42M |
Every figure is extracted from VALUE LINE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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