Short answer
VALUE LINE INC (VALU) filed its fiscal 2025 10-K annual report with the SEC on Jul 29, 2025. It reported revenue of $35M (−6.4% year over year) and net income of $21M.
- Top risk flagged: Regulatory risk: Potential contract termination under Investment Company Act of 1940 by independent Trustees reducing EAM's fees from Value Line Funds
FY2025 key financial metrics · XBRL
- Revenue
- $35M
- −6.4% YoY
- Net income
- $21M
- +8.8% YoY
- Operating margin
- 17.1%
- −7.3 pp YoY
- EPS (diluted)
- $2.20
- +8.9% YoY
- ROE
- 20.8%
- −0.2 pp YoY
- Operating cash flow
- $20M
- +12.9% YoY
Source: XBRL data from the VALUE LINE INC (VALU) FY2025 10-K on SEC EDGAR. USD.
VALUE LINE INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: Investment periodicals and proprietary research licensing for managed investment products
- New emphasis: Continued expansion of specialty newsletters including M&A Service (2020) and Climate Change Investing Service (2021)
- Strategic shift: Growth in digital subscription platforms and comprehensive online research centers for retail and institutional users
- Notable metric: Value Line Funds total assets $4.68 billion as of April 30, 2025, up 12.0% from $4.17 billion in prior year
- Unique fact: Value Line holds a non-voting 50% profits interest and 41%-55% revenue interest in EULAV Asset Management Trust (EAM) with no voting control
Management Discussion & Analysis
- Unable to summarize revenue performance, profit margins, segment results, cash allocation, or forward-looking guidance
Risk Factors
- Regulatory risk: Potential contract termination under Investment Company Act of 1940 by independent Trustees reducing EAM's fees from Value Line Funds
- Macroeconomic threat: EAM's assets under management sensitive to market declines, impacting revenues tied to securities prices and fund redemptions
- Operational risk: Printing and distribution vulnerable to COVID-19 or future pandemic disruptions affecting supply chain and personnel
- Competitive risk: EAM faces growing pressure from larger investment management firms with greater resources and dominance in exchange traded funds
- Financial risk: Controlling stockholder AB&Co., Inc. owns 91.74% voting shares, concentrating governance and limiting minority shareholder influence
Generated from the filing text; verify against the original. How to read a 10-K
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