Value Line
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $8,841 | $8,884 | $9,003 | $9,131 |
Gross Profit | 5,266 | 5,341 | 3,947 | 4,193 |
EBITDA | 1,744 | 2,141 | 1,843 | 2,595 |
EBIT | 1,847 | 1,488 | 2,232 | |
Net Income | 5,685 | 5,887 | 4,784 | 5,885 |
Net Change In Cash | 8,841 | 8,884 | 9,003 | 9,131 |
Free Cash Flow | 3,077 | 4,767 | 3,719 | 8,373 |
Cash | 11,293 | 15,628 | 4,390 | 5,780 |
Basic Shares | 9,418 | 9,419 | 9,422 | 9,426 |
Annual Financials
| Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
Revenue | $37,487 | $39,695 | $40,525 | $40,392 |
Gross Profit | 22,636 | 24,492 | 23,202 | 21,527 |
EBITDA | 10,550 | 12,819 | 12,136 | 8,828 |
EBIT | 9,141 | 11,470 | 10,800 | 7,535 |
Net Income | 19,016 | 18,069 | 23,822 | 23,280 |
Net Change In Cash | 37,487 | 39,695 | 40,525 | 40,392 |
Cost of Revenue | -22,113 | 10,368 | 14,217 | |
Free Cash Flow | 17,855 | 18,038 | 24,635 | 16,232 |
Cash | 4,390 | 7,590 | 29,703 | 19,171 |
Basic Shares | 9,428 | 9,458 | 9,544 | 9,596 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.60 |
2024-07-31 | $0.62 |
2024-04-30 | $0.50 |
2024-01-31 | $0.62 |
