Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	24.02	29.67	32.76	33.39	42.72
Revenue Growth (YoY)	-19.03%	-9.44%	-1.88%	-21.83%	-21.75%
Cost of Revenue	11.98	14.59	16.9	16.87	20.67
Gross Profit	12.04	15.08	15.87	16.52	22.04
Selling, General & Admin	5.48	5.04	4.75	4.96	5.8
Other Operating Expenses	0.23	0.21	0.23	0.24	0.23
Operating Expenses	5.71	5.24	4.99	5.2	6.02
Operating Income	6.33	9.84	10.88	11.32	16.02
Interest Expense / Income	2.26	2.12	0	0.45	1.08
Other Expense / Income	-2.52	-0.23	-0	-0.09	-0.34
Pretax Income	6.6	7.95	10.88	10.96	15.28
Income Tax	1.83	1.76	2.98	3.12	4.24
Net Income	4.77	6.19	7.9	7.84	11.03
Net Income Growth	-22.92%	-21.67%	0.78%	-28.92%	-46.49%
Shares Outstanding (Basic)	8	7	7	7	8
Shares Outstanding (Diluted)	8	8	7	7	8
Shares Change	0.60%	2.01%	0.41%	-5.05%	-1.51%
EPS (Basic)	0.63	0.83	1.07	1.07	1.42
EPS (Diluted)	0.63	0.82	1.07	1.06	1.42
EPS Growth	-23.17%	-23.36%	0.94%	-25.35%	-45.59%
Free Cash Flow	6.92	8.45	10.14	10.45	14.19
Free Cash Flow Per Share	0.91	1.13	1.38	1.42	1.83
Dividend Per Share	0.550	0.550	0.550	0.550	0.467
Dividend Growth	0%	0%	0%	17.77%	24.53%
Gross Margin	50.14%	50.84%	48.43%	49.47%	51.60%
Operating Margin	26.37%	33.16%	33.21%	33.90%	37.51%
Profit Margin	19.86%	20.86%	24.12%	23.48%	25.82%
Free Cash Flow Margin	28.81%	28.48%	30.94%	31.30%	33.22%
Effective Tax Rate	27.71%	22.10%	27.38%	28.46%	27.78%
EBITDA	9.09	10.28	11.11	11.65	16.58
EBITDA Margin	37.83%	34.63%	33.92%	34.88%	38.82%
Depreciation & Amortization	0.23	0.21	0.23	0.24	0.23
EBIT	8.86	10.07	10.88	11.41	16.36
EBIT Margin	36.87%	33.94%	33.21%	34.17%	38.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).