10-Q quarterly report · filed Dec 15, 2025

VALUE LINE INC (VALU) Q4 2025 10-Q Quarterly Report

Short answer

VALUE LINE INC (VALU) filed its Q4 2025 10-Q quarterly report on Dec 15, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $9M (up 3.1% year over year) with net income of $7M.

Q4 2025 key financials · XBRL

Revenue
$9M
+3.1% YoY · +5.9% QoQ
Net income
$7M
+11.5% YoY · +15.9% QoQ
Operating margin
21.7%
EPS (diluted)
$0.79
+29.5% YoY · +14.5% QoQ

Source: XBRL data from the VALUE LINE INC (VALU) Q4 2025 10-Q on SEC EDGAR. USD.

VALUE LINE INC Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly publishing revenue $8.556M, down 3.2% YoY from $8.841M
  • Net income $5.682M, down 0.1% YoY from $5.685M
  • Best line: digital circulation up 1.3%; worst: copyright fees $2.502M, down 5.9% YoY
  • Cash and short-term securities $81.427M vs $77.391M at April 30, 2025
  • Headwinds: tariffs, inflation, weaker labor market, cautious investors, and rich stock valuations

Risk Factors

  • No Risk Factors section provided; changes from the most recent 10-K cannot be assessed
  • Share-repurchase authorization renewed in October 2025, allowing purchases up to $2,000,000
  • November 17, 2025 private block purchase of 14,015 shares at $37 per share
  • No directors or executive officers adopted or terminated Rule 10b5-1 arrangements during the quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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