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Value Line (VALU) Q4 FY26 earnings results (fourth quarter fiscal 2026)

10-K filed Jul 29, 2026

Value Line (VALU) reported revenue of $8.0M for the fourth quarter fiscal 2026 (Q4 FY26), -5% from a year earlier and -3% from the quarter before. Operating margin was 0.2%, net earnings $3.6M (44.7% of revenue).

Revenue$8.0M
Year over year-5%
Quarter over quarter-3%
Operating margin0.2%
Net earnings$3.6M

Value Line, Q4 FY26: revenue $8.0M (-4% year over year), operating margin 0.2%, net earnings $3.6M, operating cash flow $4.8M. The chart follows the revenue to costs, profit and cash.

Q4 FY26AmountQ/QY/Y
Revenue$8.0M-3%-5%
Operating profit$19K-98%-98%
Net earnings$3.6M-39%-9%
Operating cash flow$4.8M-10%-14%

What changed

Revenue was $8.0M in Q4 FY26, down 5% year over year and down 3% from the previous quarter. Subscription and Circulation was the largest line at 72% of revenue.

Operating profit was $19K, a 0.2% margin (down 9.7 points year over year). Total costs grew 6% against a revenue fall of 5%. Net earnings were $3.6M, down 9% year over year. The effective tax rate was 28.5%. Non-operating items added $5.0M, 100% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $4.8M (down 14% year over year), 134% of net earnings. Non-cash charges added back $324K of depreciation and amortization. Working capital and other items added $880K.

Questions

What was Value Line's revenue in the fourth quarter fiscal 2026?

Value Line (VALU) reported revenue of $8.0M for the fourth quarter fiscal 2026 (Q4 FY26), -5% from a year earlier and -3% from the quarter before.

Was Value Line profitable in the fourth quarter fiscal 2026?

Operating profit was $19K (0.2% of revenue) and net earnings $3.6M.

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Source: Value Line 10-K on SEC EDGAR.