$VALU Income Statement | Understand Stock

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$VALU

$32.00 -$1.29 (3.88%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$35.08M -6.42% YoY	$37.49M -5.56% YoY	$39.70M -2.05% YoY	$40.53M 0.33% YoY	$40.39M 0.23% YoY
Cost Of Revenue	$5.987M 9.75% YoY	$5.455M 4.7% YoY	$5.210M 4.14% YoY	$5.003M -8.03% YoY	$5.440M 9.9% YoY
Gross Profit	$29.09M -9.18% YoY	$32.03M -7.11% YoY	$34.49M -2.92% YoY	$35.52M 1.63% YoY	$34.95M -1.13% YoY
Selling, General & Admin	$23.11M 0.94% YoY	$22.89M -0.54% YoY	$23.02M -6.9% YoY	$24.72M -9.83% YoY	$27.42M 4.41% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.271M -9.79% YoY	$1.409M 4.45% YoY	$1.349M 0.97% YoY	$1.336M 3.33% YoY	$1.293M 386.09% YoY
Operating Expenses	$29.09M 2.64% YoY	$28.35M 23.16% YoY	$23.02M -22.57% YoY	$29.73M -9.53% YoY	$32.86M 5.28% YoY
Operating Profit	$5.985M -34.53% YoY	$9.141M -20.31% YoY	$11.47M 6.2% YoY	$10.80M 43.33% YoY	$7.535M -17.11% YoY
Interest Expense	$21.56M 34.27% YoY	$16.05M 30.46% YoY	$12.31M -29.72% YoY	$17.51M -23.01% YoY	$22.74M 83.4% YoY
Other Income/Expense, Net	$0.00 -100.0% YoY	-$8.000K 700.0% YoY	-$1.000K -50.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY
Pretax Income	$27.54M 9.35% YoY	$25.19M 5.94% YoY	$23.78M -22.4% YoY	$30.64M 1.2% YoY	$30.28M 46.61% YoY
Income Tax	$6.855M 11.08% YoY	$6.171M 8.15% YoY	$5.706M -16.29% YoY	$6.816M -2.57% YoY	$6.996M 22.56% YoY
Net Earnings	$20.69M 8.78% YoY	$19.02M 5.24% YoY	$18.07M -24.15% YoY	$23.82M 2.33% YoY	$23.28M 55.79% YoY
Basic Earnings Per Share	$2.20 8.91% YoY	$2.02 5.76% YoY	$1.91 -23.6% YoY	$2.50 2.88% YoY	$2.43 56.77% YoY
Diluted Earnings Per Share	$2.20 8.92% YoY	$2.02 5.58% YoY	$1.91 -100.0% YoY	$2.496M 2.89% YoY	$2.426M 49.48% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.417M -0.12% YoY	9.428M -0.32% YoY	9.459M -0.9% YoY	9.544M -0.55% YoY	9.597M -0.52% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$8.276M -7.71% YoY	$8.556M -3.22% YoY	$8.606M -3.13% YoY	$8.387M -6.84% YoY	$8.967M -1.8% YoY	$8.841M -8.0% YoY	$8.884M -8.82% YoY	$9.003M -7.36% YoY	$9.131M -8.39% YoY	$9.610M -4.53% YoY	$9.743M -2.02% YoY	$9.718M -4.05% YoY	$9.967M -2.84% YoY	$10.07M 0.93% YoY	$9.944M -2.18% YoY	$10.13M 4.15% YoY	$10.26M 1.26% YoY	$9.973M -2.32% YoY	$10.17M -1.57% YoY	$9.724M -0.78% YoY
Cost Of Revenue	$1.392M -4.46% YoY	$1.423M -1.79% YoY	$1.631M 9.54% YoY	$1.592M 16.97% YoY	$1.457M 19.52% YoY	$1.449M -2.09% YoY	$1.489M 6.74% YoY	$1.361M -1.45% YoY	$1.219M -11.09% YoY	$1.480M 19.07% YoY	$1.395M 14.81% YoY	$1.381M 14.42% YoY	$1.371M 8.04% YoY	$1.243M -5.19% YoY	$1.215M -0.08% YoY	$1.207M -23.9% YoY	$1.269M 6.64% YoY	$1.311M -5.68% YoY	$1.216M -4.25% YoY	$1.586M 18.36% YoY
Gross Profit	$6.884M -8.34% YoY	$7.133M -3.5% YoY	$6.975M -5.68% YoY	$6.795M -11.08% YoY	$7.510M -5.08% YoY	$7.392M -9.08% YoY	$7.395M -11.42% YoY	$7.642M -8.34% YoY	$7.912M -7.96% YoY	$8.130M -7.85% YoY	$8.348M -4.36% YoY	$8.337M -6.55% YoY	$8.596M -4.37% YoY	$8.823M 1.86% YoY	$8.729M -2.47% YoY	$8.921M 9.62% YoY	$8.989M 0.55% YoY	$8.662M -1.79% YoY	$8.950M -1.21% YoY	$8.138M -3.81% YoY
Selling, General & Admin	$5.880M -1.11% YoY	$5.621M -0.48% YoY	$5.479M -1.24% YoY	$5.965M -3.07% YoY	$5.946M 4.68% YoY	$5.648M 3.52% YoY	$5.548M -0.95% YoY	$6.154M 10.29% YoY	$5.680M 1.21% YoY	$5.456M -3.43% YoY	$5.601M -9.27% YoY	$5.580M -6.97% YoY	$5.612M -8.21% YoY	$5.650M -4.64% YoY	$6.173M -7.66% YoY	$5.998M -17.84% YoY	$6.114M -8.2% YoY	$5.925M -10.63% YoY	$6.685M -2.12% YoY	$7.300M 1.96% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$322.0K -11.78% YoY	$318.0K 6.0% YoY	$331.0K 12.59% YoY	$312.0K -12.11% YoY	$365.0K 0.55% YoY	$300.0K -12.02% YoY	$294.0K -15.52% YoY	$355.0K 3.5% YoY	$363.0K 8.68% YoY	$341.0K 0.89% YoY	$348.0K 4.19% YoY	$343.0K 3.0% YoY	$334.0K 0.0% YoY	$338.0K 0.6% YoY	$334.0K 0.3% YoY	$333.0K 0.0% YoY	$334.0K 4.37% YoY	$336.0K 1.82% YoY	$333.0K 6.05% YoY	$333.0K 375.71% YoY
Operating Expenses	$7.272M -1.77% YoY	$7.044M -0.75% YoY	$7.110M 1.04% YoY	$5.965M -3.07% YoY	$7.403M 7.31% YoY	$7.097M 2.32% YoY	$7.037M 0.59% YoY	$6.154M 10.29% YoY	$6.899M -1.2% YoY	$6.936M 0.62% YoY	$6.996M -5.31% YoY	$5.580M -6.97% YoY	$6.983M -5.42% YoY	$6.893M -4.74% YoY	$7.388M -6.49% YoY	$5.998M -17.84% YoY	$7.383M -5.91% YoY	$7.236M -9.8% YoY	$7.901M -2.48% YoY	$7.300M 2.1% YoY
Operating Profit	$1.004M -35.81% YoY	$1.512M -13.3% YoY	$1.496M -19.0% YoY	$830.0K -44.22% YoY	$1.564M -29.93% YoY	$1.744M -34.78% YoY	$1.847M -32.76% YoY	$1.488M -46.03% YoY	$2.232M -25.2% YoY	$2.674M -15.73% YoY	$2.747M 7.47% YoY	$2.757M -5.68% YoY	$2.984M 3.79% YoY	$3.173M 15.93% YoY	$2.556M 12.85% YoY	$2.923M 248.81% YoY	$2.875M 25.93% YoY	$2.737M 25.09% YoY	$2.265M 1.75% YoY	$838.0K -36.03% YoY
Interest Expense	$6.939M 24.53% YoY	$6.336M 8.94% YoY	$7.140M 21.37% YoY	$4.218M -16.11% YoY	$5.572M 1.35% YoY	$5.816M 203.55% YoY	$5.883M 62.87% YoY	$5.028M 100.0% YoY	$5.498M 39.72% YoY	$1.916M -24.6% YoY	$3.612M 8.93% YoY	$2.514M 4.88% YoY	$3.935M -15.43% YoY	$2.541M -51.69% YoY	$3.316M -36.23% YoY	$2.397M -71.61% YoY	$4.653M -9.83% YoY	$5.260M 15.86% YoY	$5.200M 13.04% YoY	$8.443M 228.52% YoY
Other Income/Expense, Net	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$67.00K N/A	-$8.000K 700.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K 0.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	-$7.000K 600.0% YoY	-$1.000K -200.0% YoY	-$1.000K N/A	$0.00 N/A	-$1.000K N/A	$1.000K -110.0% YoY
Pretax Income	$7.943M 11.31% YoY	$7.848M 3.81% YoY	$8.636M 10.76% YoY	$5.048M -22.43% YoY	$7.136M -7.68% YoY	$7.560M 64.71% YoY	$7.797M 22.61% YoY	$6.508M 23.49% YoY	$7.730M 11.72% YoY	$4.590M -19.77% YoY	$6.359M 8.42% YoY	$5.270M -0.92% YoY	$6.919M -8.08% YoY	$5.721M -44.61% YoY	$5.865M -21.42% YoY	$5.319M -42.7% YoY	$7.527M -14.49% YoY	$10.33M 57.92% YoY	$7.464M 6.01% YoY	$9.282M 139.84% YoY
Income Tax	$2.033M 3.04% YoY	$2.166M 15.52% YoY	$2.176M 13.93% YoY	$1.097M -36.37% YoY	$1.973M 6.94% YoY	$1.875M 70.15% YoY	$1.910M 27.33% YoY	$1.724M 39.37% YoY	$1.845M 10.41% YoY	$1.102M -20.78% YoY	$1.500M 6.61% YoY	$1.237M -18.19% YoY	$1.671M -12.65% YoY	$1.391M -23.74% YoY	$1.407M -10.21% YoY	$1.512M -31.4% YoY	$1.913M 8.26% YoY	$1.824M 12.52% YoY	$1.567M -11.32% YoY	$2.204M 107.92% YoY
Net Earnings	$5.910M 14.47% YoY	$5.682M -0.05% YoY	$6.460M 9.73% YoY	$3.951M -17.41% YoY	$5.163M -12.27% YoY	$5.685M 62.99% YoY	$5.887M 21.16% YoY	$4.784M 18.62% YoY	$5.885M 12.14% YoY	$3.488M -19.45% YoY	$4.859M 9.0% YoY	$4.033M 5.94% YoY	$5.248M -6.52% YoY	$4.330M -49.08% YoY	$4.458M -24.4% YoY	$3.807M -46.21% YoY	$5.614M -20.2% YoY	$8.504M 72.88% YoY	$5.897M 11.81% YoY	$7.078M 151.89% YoY
Basic Earnings Per Share	$0.63 14.55% YoY	$0.60 0.0% YoY	$0.69 11.29% YoY	N/A	$0.55 -11.29% YoY	$0.60 62.16% YoY	$0.62 19.23% YoY	N/A	$0.62 12.73% YoY	$0.37 -19.57% YoY	$0.52 10.64% YoY	N/A	$0.55 -6.78% YoY	$0.46 -48.31% YoY	$0.47 -24.19% YoY	N/A	$0.59 N/A	$0.89 N/A	$0.62 N/A	N/A
Diluted Earnings Per Share	$0.63 14.59% YoY	$0.60 0.0% YoY	$0.69 9.6% YoY	$0.42 -17.73% YoY	$0.55 -12.19% YoY	$0.60 62.2% YoY	$0.63 21.32% YoY	$0.51 18.77% YoY	$0.62 12.49% YoY	$0.37 -100.0% YoY	$0.52 -100.0% YoY	$0.43 -100.0% YoY	$0.55 -100.0% YoY	$457.3K -48.62% YoY	$470.0K -23.8% YoY	$399.8K -45.93% YoY	$588.5K -6.41% YoY	$890.0K 69.04% YoY	$616.8K 15.9% YoY	$739.4K 153.38% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.387M -0.32% YoY	9.390M -0.3% YoY	9.408M -0.13% YoY	9.410M -0.1% YoY	9.418M -0.1% YoY	9.418M -0.12% YoY	9.420M -0.13% YoY	9.419M -0.13% YoY	9.427M -0.32% YoY	9.429M -0.41% YoY	9.433M -0.54% YoY	9.431M -0.46% YoY	9.457M -0.69% YoY	9.468M -0.73% YoY	9.484M -0.76% YoY	9.475M -0.87% YoY	9.522M N/A	9.538M N/A	9.557M N/A	9.558M -0.61% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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