Hennessy Advisors Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Transaction-Based Revenues	34.15	35.54	29.65	24.02	29.67	32.76
Revenue	34.15	35.54	29.65	24.02	29.67	32.76
Revenue Growth (YoY)	2.83%	19.88%	23.42%	-19.04%	-9.44%	-1.88%
Gross Profit	34.15	35.54	29.65	24.02	29.67	32.76
Selling, General & Admin	16.9	16.93	15.55	13.21	13.36	13.83
Depreciation & Amortization Expenses	0.3	0.29	0.24	0.23	0.21	0.23
Other Operating Expenses	5.04	5.18	4.99	4.25	6.26	7.82
Operating Income	11.92	13.15	8.87	6.33	9.84	10.88
Interest Income	2.71	2.77	3.11	2.52	0.23	-
Interest Expense	-2.3	-2.29	-2.28	-2.26	-2.12	-
Other Non-Operating Income (Expense)	-	-	-	-	-	0
Total Non-Operating Income (Expense)	0.41	0.48	0.84	0.27	-1.89	0
Pretax Income	12.33	13.62	9.7	6.6	7.95	10.88
Provision for Income Taxes	3.28	3.66	2.61	1.83	1.76	2.98
Net Income	9.06	9.96	7.1	4.77	6.19	7.9
Net Income to Common	9.06	9.96	7.1	4.77	6.19	7.9
Net Income Growth	3.72%	40.34%	48.75%	-22.92%	-21.66%	0.78%
Shares Outstanding (Basic)	8	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	8	8	7
Shares Change (YoY)	1.78%	1.39%	1.55%	0.60%	2.01%	0.41%
EPS (Basic)	1.15	1.28	0.92	0.63	0.83	1.07
EPS (Diluted)	1.15	1.27	0.92	0.63	0.82	1.07
EPS Growth	2.68%	38.04%	46.03%	-23.17%	-23.36%	0.94%
Free Cash Flow	11.84	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Growth	-11.35%	48.95%	29.56%	-18.11%	-16.65%	-3.00%
Free Cash Flow Per Share	1.50	1.71	1.16	0.91	1.12	1.37
Dividends Per Share	0.547	0.550	0.550	0.550	0.550	0.550
Dividend Growth	-0.46%	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.90%	36.99%	29.91%	26.37%	33.16%	33.21%
Profit Margin	26.52%	28.03%	23.94%	19.86%	20.86%	24.12%
FCF Margin	34.66%	37.57%	30.24%	28.81%	28.48%	30.94%
EBITDA	12.21	13.44	9.11	6.56	10.05	11.11
EBITDA Margin	35.77%	37.80%	30.73%	27.33%	33.86%	33.92%
EBIT	11.92	13.15	8.87	6.33	9.84	10.88
EBIT Margin	34.90%	36.99%	29.91%	26.37%	33.16%	33.21%
Effective Tax Rate	26.57%	26.87%	26.87%	27.71%	22.10%	27.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q