Value Line
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $8,967 | $8,841 | $8,884 | $9,003 |
Gross Profit | 5,344 | 5,266 | 5,341 | 3,947 |
EBITDA | 1,564 | 1,744 | 2,141 | 1,843 |
EBIT | 1,847 | 1,488 | ||
Net Income | 5,163 | 5,685 | 5,887 | 4,784 |
Net Change In Cash | 8,967 | 8,841 | 8,884 | 9,003 |
Free Cash Flow | 6,859 | 3,077 | 4,767 | 3,719 |
Cash | 26,816 | 11,293 | 15,628 | 4,390 |
Basic Shares | 9,417 | 9,418 | 9,419 | 9,422 |
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 |
|---|---|
2025-01-31 | $0.54 |
2024-10-31 | $0.60 |
2024-07-31 | $0.62 |
2024-04-30 | $0.50 |
