Company-level financial information

VALUE LINE INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Apr 30, 2026From May 1, 2025Operating cash flow18.6SEC filingJul 29, 2026
Apr 30, 2026From May 1, 2025Net income21.6SEC filingJul 29, 2026
Apr 30, 2026From May 1, 2025Common-stock cash dividends12.2SEC filingJul 29, 2026
Apr 30, 2026From May 1, 2025Capital expenditures (PP&E)0.0SEC filingJul 29, 2026
Apr 30, 2025From May 1, 2024Operating cash flow20.2SEC filingJul 29, 2026
Apr 30, 2025From May 1, 2024Net income20.7SEC filingJul 29, 2026
Apr 30, 2025From May 1, 2024Common-stock cash dividends11.3SEC filingJul 29, 2026
Apr 30, 2025From May 1, 2024Capital expenditures (PP&E)0.2SEC filingJul 29, 2026
Apr 30, 2024From May 1, 2023Operating cash flow17.9SEC filingJul 29, 2026
Apr 30, 2024From May 1, 2023Net income19.0SEC filingJul 29, 2026
Apr 30, 2024From May 1, 2023Common-stock cash dividends10.6SEC filingJul 29, 2026
Apr 30, 2024From May 1, 2023Capital expenditures (PP&E)0.0SEC filingJul 29, 2026
Apr 30, 2023From May 1, 2022Operating cash flow18.2SEC filingJul 29, 2025
Apr 30, 2023From May 1, 2022Net income18.1SEC filingJul 29, 2025
Apr 30, 2023From May 1, 2022Common-stock cash dividends9.5SEC filingJul 29, 2025
Apr 30, 2023From May 1, 2022Capital expenditures (PP&E)0.0SEC filingJul 29, 2025
Apr 30, 2022From May 1, 2021Operating cash flow24.6SEC filingJul 26, 2024
Apr 30, 2022From May 1, 2021Net income23.8SEC filingJul 26, 2024
Apr 30, 2022From May 1, 2021Common-stock cash dividends8.4SEC filingJul 26, 2024
Apr 30, 2022From May 1, 2021Capital expenditures (PP&E)0.0SEC filingJul 26, 2024
Apr 30, 2021From May 1, 2020Operating cash flow16.4SEC filingJul 28, 2023
Apr 30, 2021From May 1, 2020Net income23.3SEC filingJul 28, 2023
Apr 30, 2021From May 1, 2020Common-stock cash dividends8.1SEC filingJul 28, 2023
Apr 30, 2021From May 1, 2020Capital expenditures (PP&E)0.0SEC filingJul 28, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow13.7SEC filingJul 29, 2021
Dec 31, 2020From Jan 1, 2020Net income14.9SEC filingJul 29, 2021
Apr 30, 2020From May 1, 2019Operating cash flow13.7SEC filingJul 26, 2022
Apr 30, 2020From May 1, 2019Net income14.9SEC filingJul 26, 2022
Apr 30, 2020From May 1, 2019Common-stock cash dividends7.7SEC filingJul 26, 2022
Apr 30, 2020From May 1, 2019Capital expenditures (PP&E)0.0SEC filingJul 26, 2022
Dec 31, 2019From Jan 1, 2019Operating cash flow11.5SEC filingJul 29, 2021
Dec 31, 2019From Jan 1, 2019Net income12.0SEC filingJul 29, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.