Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	33.21	29.65	24.02	29.67	32.76	33.39
Revenue Growth (YoY)	38.27%	23.42%	-19.04%	-9.44%	-1.88%	-21.83%
Cost of Revenue	15.29	14.05	11.98	14.59	16.9	16.87
Gross Profit	17.92	15.6	12.04	15.08	15.87	16.52
Selling, General & Admin	6.41	6.48	5.48	5.04	4.75	4.96
Operating Expenses	6.65	6.73	5.71	5.24	4.99	5.2
Operating Income	11.27	8.87	6.33	9.84	10.88	11.32
Interest Expense	-2.28	-2.28	-2.26	-2.12	-	-0.45
Interest & Investment Income	3.04	3.11	2.52	0.23	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0	0.09
Pretax Income	12.03	9.7	6.6	7.95	10.88	10.96
Income Tax Expense	3.3	2.61	1.83	1.76	2.98	3.12
Net Income	8.73	7.1	4.77	6.19	7.9	7.84
Net Income to Common	8.73	7.1	4.77	6.19	7.9	7.84
Net Income Growth	79.95%	48.75%	-22.92%	-21.66%	0.78%	-28.92%
Shares Outstanding (Basic)	8	8	8	7	7	7
Shares Outstanding (Diluted)	8	8	8	8	7	7
Shares Change (YoY)	1.86%	1.55%	0.60%	2.01%	0.41%	-5.05%
EPS (Basic)	1.13	0.92	0.63	0.83	1.07	1.07
EPS (Diluted)	1.12	0.92	0.63	0.82	1.07	1.06
EPS Growth	75.66%	46.17%	-23.24%	-23.36%	0.94%	-25.35%
Free Cash Flow	10.71	8.96	6.92	8.45	10.14	10.45
Free Cash Flow Per Share	1.38	1.16	0.91	1.12	1.37	1.42
Dividend Per Share	0.550	0.550	0.550	0.550	0.550	0.550
Dividend Growth	-	-	-	-	-	17.65%
Gross Margin	53.96%	52.60%	50.14%	50.84%	48.43%	49.47%
Operating Margin	33.94%	29.91%	26.37%	33.16%	33.21%	33.90%
Profit Margin	26.29%	23.94%	19.86%	20.87%	24.12%	23.48%
Free Cash Flow Margin	32.25%	30.24%	28.80%	28.48%	30.94%	31.30%
EBITDA	11.51	9.11	6.56	10.05	11.11	11.56
EBITDA Margin	34.65%	30.73%	27.33%	33.86%	33.92%	34.62%
D&A For EBITDA	0.24	0.24	0.23	0.21	0.23	0.24
EBIT	11.27	8.87	6.33	9.84	10.88	11.32
EBIT Margin	33.94%	29.91%	26.37%	33.16%	33.21%	33.90%
Effective Tax Rate	27.41%	26.86%	27.71%	22.10%	27.38%	28.46%
Revenue as Reported	33.21	29.65	24.02	29.67	32.76	33.39

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q