# Value Line, Inc. (VALU)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VALU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 8.28M | $ 5.91M | $ 5.29M | $ 2.61M | $ 107.76M |
| 2025 | $ 35.34M | $ 21.76M | $ 21.25M | $ 4.53M | $ 105.49M |
| 2024 | $ 37.69M | $ 23.38M | $ 20.95M | $ 4.20M | $ 96.72M |
| 2023 | $ 42.21M | $ 19.06M | $ 16.46M | $ 5.47M | $ 85.74M |
| 2022 | $ 45.13M | $ 20.34M | $ 24.52M | $ 6.76M | $ 80.22M |
| 2021 | $ 47.54M | $ 33.89M | $ 23.69M | $ 7.94M | $ 76.69M |
| 2020 | $ 52.41M | $ 22.67M | $ 24.85M | $ 11.28M | $ 59.23M |
| 2019 | $ 48.96M | $ 16.32M | $ 12.86M | $ 9.87M | $ 51.53M |
| 2018 | $ 47.53M | $ 22.26M | $ 10.68M | $ 0 | $ 46.40M |
| 2017 | $ 47.56M | $ 9.18M | $ 4.65M | $ 0 | $ 38.75M |
| 2016 | $ 47.12M | $ 15.16M | $ -5.82M | $ 0 | $ 38.31M |
| 2015 | $ 48.67M | $ 10.37M | $ -1.96M | $ 0 | $ 34.85M |
| 2014 | $ 51.85M | $ 10.92M | $ 1.52M | $ 0 | $ 34.28M |
| 2013 | $ 51.28M | $ 9.01M | $ -2.57M | $ 0 | $ 32.78M |
| 2012 | $ 51.75M | $ 9.07M | $ 1.24M | $ 0 | $ 32.69M |
| 2011 | $ 58.87M | $ 56.11M | $ 1.41M | $ 0 | $ 32.30M |
| 2010 | $ 84.17M | $ 14.26M | $ -30.23M | $ 0 | $ 2.90M |
| 2009 | $ 91.39M | $ -33.08M | $ 34.04M | $ 0 | $ 47.64M |
| 2008 | $ 120.08M | $ 43.69M | $ 30.83M | $ 0 | $ 79.76M |
| 2007 | $ 126.29M | $ 37.44M | $ 37.89M | $ 0 | $ 85.33M |
| 2006 | $ 96.70M | $ 27.09M | $ 16.72M | $ 0 | $ 67.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.40 |
| Current Ratio | 4.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.14 |
| Gross Debt / FCF | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/VALU.md)
- [Charts](https://sponda.capital/en/VALU/charts.md)
- [Compare](https://sponda.capital/en/VALU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.