Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

11.94

-0.51 (-4.10%)

At close: Sep 5, 2025, 4:00 PM

12.19

+0.25 (2.09%)

After-hours: Sep 5, 2025, 4:10 PM EDT

Hennessy Advisors Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Revenue	35.82	29.65	24.02	29.67	32.76	33.39	Upgrade
Revenue Growth (YoY)	32.04%	23.42%	-19.04%	-9.44%	-1.88%	-21.83%	Upgrade
Cost of Revenue	15.86	14.05	11.98	14.59	16.9	16.87	Upgrade
Gross Profit	19.96	15.6	12.04	15.08	15.87	16.52	Upgrade
Selling, General & Admin	6.62	6.48	5.48	5.04	4.75	4.96	Upgrade
Operating Expenses	6.89	6.73	5.71	5.24	4.99	5.2	Upgrade
Operating Income	13.07	8.87	6.33	9.84	10.88	11.32	Upgrade
Interest Expense	-2.29	-2.28	-2.26	-2.12	-	-0.45	Upgrade
Interest & Investment Income	2.86	3.11	2.52	0.23	-	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	0	0.09	Upgrade
Pretax Income	13.63	9.7	6.6	7.95	10.88	10.96	Upgrade
Income Tax Expense	3.77	2.61	1.83	1.76	2.98	3.12	Upgrade
Net Income	9.87	7.1	4.77	6.19	7.9	7.84	Upgrade
Net Income to Common	9.87	7.1	4.77	6.19	7.9	7.84	Upgrade
Net Income Growth	61.47%	48.75%	-22.92%	-21.66%	0.78%	-28.92%	Upgrade
Shares Outstanding (Basic)	8	8	8	7	7	7	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	7	7	Upgrade
Shares Change (YoY)	2.89%	1.55%	0.60%	2.01%	0.41%	-5.05%	Upgrade
EPS (Basic)	1.27	0.92	0.63	0.83	1.07	1.07	Upgrade
EPS (Diluted)	1.25	0.92	0.63	0.82	1.07	1.06	Upgrade
EPS Growth	56.56%	46.17%	-23.24%	-23.36%	0.94%	-25.35%	Upgrade
Free Cash Flow	13.07	8.96	6.92	8.45	10.14	10.45	Upgrade
Free Cash Flow Per Share	1.65	1.16	0.91	1.12	1.37	1.42	Upgrade
Dividend Per Share	0.552	0.550	0.550	0.550	0.550	0.550	Upgrade
Dividend Growth	0.46%	-	-	-	-	17.65%	Upgrade
Gross Margin	55.72%	52.60%	50.14%	50.84%	48.43%	49.47%	Upgrade
Operating Margin	36.49%	29.91%	26.37%	33.16%	33.21%	33.90%	Upgrade
Profit Margin	27.55%	23.94%	19.86%	20.87%	24.12%	23.48%	Upgrade
Free Cash Flow Margin	36.48%	30.24%	28.80%	28.48%	30.94%	31.30%	Upgrade
EBITDA	13.33	9.11	6.56	10.05	11.11	11.56	Upgrade
EBITDA Margin	37.22%	30.73%	27.33%	33.86%	33.92%	34.62%	Upgrade
D&A For EBITDA	0.26	0.24	0.23	0.21	0.23	0.24	Upgrade
EBIT	13.07	8.87	6.33	9.84	10.88	11.32	Upgrade
EBIT Margin	36.49%	29.91%	26.37%	33.16%	33.21%	33.90%	Upgrade
Effective Tax Rate	27.64%	26.86%	27.71%	22.10%	27.38%	28.46%	Upgrade
Revenue as Reported	35.82	29.65	24.02	29.67	32.76	33.39	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q