Value Line VALU
$ 54.0
3.79%
Quarterly report 2024-Q3
added 12-13-2024
Value Line Income Statement 2011-2024 | VALU
Annual Income Statement Value Line
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
469 M | 511 M | 869 M | 566 M | 289 M | 236 M | 196 M | 168 M | 165 M | 134 M | 146 M | 89.1 M | 121 M | 140 M |
Shares |
9.43 M | 9.46 M | 9.54 M | 9.6 M | 9.65 M | 9.68 M | 9.7 M | 9.72 M | 9.78 M | 9.81 M | 9.84 M | 9.89 M | 9.92 M | 9.98 M |
Historical Prices |
49.7 | 54 | 91 | 59 | 30.2 | 31.3 | 19.7 | 16.9 | 14.7 | 13.6 | 11.7 | 9.36 | 6.81 | 7.49 |
Net Income |
19 M | 18.1 M | 23.8 M | 23.3 M | 14.9 M | 11.2 M | 14.7 M | 10.4 M | 7.29 M | 7.29 M | 6.77 M | 6.62 M | 6.92 M | 37.8 M |
Revenue |
37.5 M | 39.7 M | 40.5 M | 40.4 M | 40.3 M | 36.3 M | 35.9 M | 34.6 M | 34.5 M | 35.5 M | 36.3 M | 35.8 M | 36.6 M | 48.7 M |
Cost of Revenue |
14.9 M | 15.2 M | 17.3 M | 18.9 M | 18.2 M | 17.8 M | 18.5 M | 17.5 M | 15.7 M | 15.9 M | 16.3 M | 15 M | 15 M | 17.2 M |
Gross Profit |
- | - | - | - | - | 13.3 M | 11.5 M | 8.03 M | 10.1 M | 12.5 M | 13.6 M | 15.1 M | 31.7 M | 43.9 M |
Operating Income |
9.14 M | 11.5 M | 10.8 M | 7.54 M | 9.09 M | 5.41 M | 2.57 M | 7.46 M | 1.88 M | 2.4 M | 2.5 M | 4.12 M | 5.34 M | 8.53 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
10.6 M | 12.8 M | 12.1 M | 8.83 M | 9.36 M | 5.78 M | 3.7 M | 3.96 M | 5.7 M | 5.11 M | 4.59 M | 5.67 M | 6.06 M | 12.9 M |
Operating Expenses |
28.3 M | 28.2 M | 29.7 M | 32.9 M | 31.2 M | 7.84 M | 8.95 M | 8.7 M | 8.24 M | 10.1 M | 11.1 M | 11 M | 26.4 M | 31.7 M |
General and Administrative Expenses |
5.08 M | 4.76 M | 4.18 M | 4.81 M | 4.72 M | 4.44 M | 5.17 M | 5.22 M | 4.55 M | 5.12 M | 6.87 M | 6.92 M | 22.2 M | 26.7 M |
All numbers in USD currency
Quarterly Income Statement Value Line
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
9.42 M | 9.42 M | 9.43 M | 9.43 M | 9.43 M | 9.46 M | 9.47 M | 9.48 M | - | 9.59 M | 9.55 M | 9.56 M | - | 9.64 M | 9.61 M | 9.61 M | 9.62 M | 9.69 M | 9.66 M | 9.66 M | 9.66 M | 9.7 M | 9.69 M | 9.69 M | 9.69 M | 9.72 M | 9.71 M | 9.71 M | 9.71 M | 9.77 M | 9.72 M | 9.72 M | 9.74 M | 9.81 M | 9.79 M | 9.79 M | 9.8 M | 9.83 M | 9.81 M | 9.81 M | 9.82 M | 9.88 M | 9.85 M | 9.85 M | 9.86 M | 9.9 M | 9.89 M | 9.89 M | 9.9 M | - | 9.93 M | 9.97 M | - |
Net Income |
5.68 M | 5.89 M | 5.88 M | 3.49 M | 4.86 M | 5.25 M | 4.33 M | 4.46 M | - | 7.04 M | 8.5 M | 14.4 M | - | 4.95 M | 4.92 M | 5.06 M | 5.12 M | 2.45 M | 4.21 M | 4.21 M | 3.69 M | 9 M | 3.3 M | 3.3 M | 3.1 M | 1.44 M | 2.07 M | 2.07 M | 2.22 M | 1.91 M | 1.48 M | 1.48 M | 6.36 M | 2.18 M | 1.99 M | 1.99 M | 2.12 M | 2.03 M | 1.98 M | 1.98 M | 2.04 M | 1.75 M | 1.62 M | 1.62 M | 1.44 M | 1.84 M | 1.57 M | 1.57 M | 1.78 M | 31.4 M | 1.92 M | 1.92 M | - |
Revenue |
8.84 M | 8.88 M | 9.13 M | 9.61 M | 9.74 M | 9.97 M | 10.1 M | 9.94 M | - | 10.3 M | 8.5 M | 5.9 M | - | 10.8 M | 10.2 M | 10.2 M | 10.3 M | 9.05 M | 10.1 M | 10.1 M | 9.62 M | 9.09 M | 9.05 M | 9.05 M | 8.97 M | 8.65 M | 8.99 M | 17.9 M | - | 8.6 M | 8.65 M | 8.65 M | 8.52 M | 8.86 M | 8.64 M | 8.64 M | 8.83 M | 9.27 M | 9.26 M | 9.26 M | 9.07 M | 8.95 M | 9.01 M | 9.01 M | 8.95 M | 9 M | 8.81 M | 8.81 M | 8.94 M | 12 M | 9.14 M | 9.14 M | - |
Cost of Revenue |
3.58 M | 3.54 M | 3.72 M | 3.7 M | 3.74 M | 3.76 M | 3.77 M | 4.05 M | - | 4.72 M | 4.3 M | 8.96 M | - | 4.52 M | 4.55 M | 4.55 M | 4.51 M | 4.42 M | 4.39 M | 4.39 M | 4.38 M | 4.74 M | 4.27 M | 4.27 M | 4.48 M | 4.62 M | 4.57 M | 4.57 M | 4.5 M | 3.88 M | 4.3 M | 4.3 M | 3.91 M | 3.99 M | 3.92 M | 3.92 M | 3.78 M | 4.16 M | 3.84 M | 3.84 M | 4.12 M | 3.68 M | 3.96 M | 3.96 M | 3.9 M | 3.64 M | 3.63 M | 3.63 M | 3.78 M | 5.62 M | 3.71 M | 3.71 M | 3.64 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.74 M | 1.85 M | 2.23 M | 2.67 M | 2.75 M | 2.98 M | 3.17 M | 2.56 M | - | 2.28 M | 2.74 M | 5 M | - | 3.13 M | 2.19 M | 2.19 M | 2.23 M | 1.41 M | 2.63 M | 2.63 M | 2.02 M | 787 K | 1.76 M | 1.76 M | 1.27 M | -212 K | 808 K | 808 K | 1.16 M | 557 K | 23 K | 23 K | 8.14 M | 851 K | 826 K | 826 K | 959 K | 1.01 M | 1.05 M | 1.05 M | 1.06 M | 1.09 M | 646 K | 646 K | 469 K | 1.82 M | 920 K | 920 K | 1.35 M | 229 K | 1.52 M | 1.52 M | 1.64 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 2.14 M | - | - | 3.1 M | 2.98 M | 3.17 M | 2.89 M | - | 2.28 M | 3.7 M | 5.67 M | - | 3.13 M | 2.39 M | 2.83 M | 2.54 M | 1.41 M | 2.92 M | 2.77 M | 2.1 M | 787 K | 2.58 M | 1.96 M | 1.38 M | -212 K | 4.54 M | 1.26 M | 1.39 M | 557 K | 2.22 M | 2.77 M | 9.59 M | 851 K | 2.73 M | 2.26 M | 1.67 M | 1.01 M | 2.56 M | 2.28 M | 1.67 M | 1.09 M | 1.78 M | 1.63 M | 935 K | 1.82 M | 1.32 M | 1.68 M | 1.72 M | 229 K | 1.96 M | 1.78 M | 1.77 M |
Operating Expenses |
7.1 M | 7.04 M | 6.9 M | 6.94 M | 7 M | 6.98 M | 6.89 M | 7.39 M | - | 7.85 M | 7.24 M | 15.1 M | - | 7.67 M | 8.02 M | 8.02 M | 8.1 M | 7.64 M | 7.45 M | 7.45 M | 7.59 M | 8.31 M | 7.29 M | 7.29 M | 7.7 M | 8.86 M | 8.18 M | 8.18 M | 7.75 M | 8.04 M | 8.63 M | 8.63 M | 8.51 M | 8.01 M | 7.81 M | 7.81 M | 7.87 M | 8.27 M | 8.22 M | 8.22 M | 8.01 M | 7.86 M | 8.37 M | 8.37 M | 8.48 M | 7.17 M | 7.89 M | 7.89 M | 7.59 M | 11.8 M | 7.62 M | 7.62 M | 7.73 M |
General and Administrative Expenses |
1.21 M | 1.14 M | 1.18 M | 1.17 M | 1.09 M | 1.15 M | 1.16 M | 1.3 M | - | 1.1 M | 946 K | 1.93 M | - | 1.2 M | 1.26 M | 1.26 M | 1.27 M | 1.1 M | 1.11 M | 1.11 M | 1.1 M | 948 K | 1.11 M | 1.11 M | 987 K | 1.2 M | 1.38 M | 1.38 M | 1.06 M | 1.12 M | 1.36 M | 1.36 M | 1.22 M | 1.2 M | 1.07 M | 1.07 M | 1.14 M | 1.34 M | 1.24 M | 1.24 M | 1.28 M | 1.74 M | 1.77 M | 1.77 M | 2 M | 1.77 M | 1.72 M | 1.72 M | 1.63 M | 2.28 M | 1.77 M | 1.77 M | 1.74 M |
All numbers in USD currency