Filing Flows › Value Line (VALU) › Q4 FY25
Value Line (VALU) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jul 29, 2025
Value Line (VALU) reported revenue of $8.4M for the fourth quarter fiscal 2025 (Q4 FY25), -7% from a year earlier and -6% from the quarter before. Operating margin was 9.9%, net earnings $4.0M (47.1% of revenue).
Value Line, Q4 FY25: revenue $8.4M (-7% year over year), operating margin 9.9%, net earnings $4.0M, operating cash flow $5.5M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.4M | -6% | -7% |
| Operating profit | $830K | -47% | -44% |
| Net earnings | $4.0M | -23% | -17% |
| Operating cash flow | $5.5M | -19% | +47% |
| Free cash flow | $5.5M | -18% | +47% |
What changed
Revenue was $8.4M in Q4 FY25, down 7% year over year and down 6% from the previous quarter. Subscription and Circulation was the largest line at 70% of revenue.
Operating profit was $830K, a 9.9% margin (down 6.6 points year over year). Total costs grew 1% against a revenue fall of 7%. The fastest-growing cost line was Sales & marketing (+35%). Net earnings were $4.0M, down 17% year over year. The effective tax rate was 21.7%. Non-operating items added $4.2M, 84% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $5.5M (up 47% year over year), 140% of net earnings. Non-cash charges added back $312K of depreciation and amortization. Working capital and other items added $1.3M. Capital expenditures of $4K left free cash flow of $5.5M.
Questions
What was Value Line's revenue in the fourth quarter fiscal 2025?
Value Line (VALU) reported revenue of $8.4M for the fourth quarter fiscal 2025 (Q4 FY25), -7% from a year earlier and -6% from the quarter before.
Was Value Line profitable in the fourth quarter fiscal 2025?
Operating profit was $830K (9.9% of revenue) and net earnings $4.0M.
Source: Value Line 10-K on SEC EDGAR.