Value Line Inc. Q3 Revenue Hits $30.1M, Single Customer Dominates
Ticker: VALU · Form: 10-Q · Filed: Mar 14, 2025 · CIK: 717720
| Field | Detail |
|---|---|
| Company | Value Line Inc (VALU) |
| Form Type | 10-Q |
| Filed Date | Mar 14, 2025 |
| Risk Level | medium |
| Sentiment | mixed |
Sentiment: mixed
Topics: 10-Q, revenue, customer-concentration-risk
TL;DR
Value Line Q3 revenue $30.1M, but $15.9M from ONE customer. Big risk.
AI Summary
Value Line Inc. reported its Q3 2024 results for the period ending January 31, 2025. The company's revenue for the nine months ended January 31, 2025, was $30.1 million. A significant portion of this revenue, $15.9 million, was derived from a single customer. The company also reported $0.28 million in cash securing a letter of credit issued as a security deposit.
Why It Matters
The heavy reliance on a single customer for nearly 53% of revenue presents a concentration risk for Value Line Inc., potentially impacting future financial stability if that relationship changes.
Risk Assessment
Risk Level: medium — The company's significant revenue concentration from a single customer poses a substantial risk to its financial performance.
Key Numbers
- $30.1M — Revenue (Nine months ended January 31, 2025)
- $15.9M — Revenue from Single Customer (Represents significant customer concentration risk)
- $0.28M — Cash Securing Letter of Credit (Security deposit detail)
Key Players & Entities
- Value Line Inc. (company) — Filer
- January 31, 2025 (date) — End of reporting period
- $30.1 million (dollar_amount) — Revenue for nine months ended January 31, 2025
- $15.9 million (dollar_amount) — Revenue from a single customer
- $0.28 million (dollar_amount) — Cash securing a letter of credit
FAQ
What was Value Line Inc.'s total revenue for the nine months ended January 31, 2025?
Value Line Inc.'s total revenue for the nine months ended January 31, 2025, was $30.1 million.
How much revenue was generated from a single customer during the nine months ended January 31, 2025?
Revenue from a single customer during the nine months ended January 31, 2025, was $15.9 million.
What is the significance of the $15.9 million revenue from one customer?
This amount represents a significant customer concentration risk for Value Line Inc., as it constitutes a large portion of their total revenue.
What was the amount of cash securing a letter of credit issued as a security deposit as of January 31, 2025?
As of January 31, 2025, the amount of cash securing a letter of credit issued as a security deposit was $0.28 million.
What is Value Line Inc.'s fiscal year end?
Value Line Inc.'s fiscal year ends on April 30.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on March 14, 2025 regarding VALUE LINE INC (VALU).