Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
11.98
+0.33 (2.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 29.65 | 29.65 | 24.02 | 29.67 | 32.76 | 33.39 | Upgrade
|
| Revenue Growth (YoY) | 23.42% | 23.42% | -19.03% | -9.44% | -1.88% | -21.83% | Upgrade
|
| Cost of Revenue | 14.05 | 14.05 | 11.98 | 14.59 | 16.9 | 16.87 | Upgrade
|
| Gross Profit | 15.6 | 15.6 | 12.04 | 15.08 | 15.87 | 16.52 | Upgrade
|
| Selling, General & Admin | 6.48 | 6.48 | 5.48 | 5.04 | 4.75 | 4.96 | Upgrade
|
| Operating Expenses | 6.73 | 6.73 | 5.71 | 5.24 | 4.99 | 5.2 | Upgrade
|
| Operating Income | 8.87 | 8.87 | 6.33 | 9.84 | 10.88 | 11.32 | Upgrade
|
| Interest Expense | -2.28 | -2.28 | -2.26 | -2.12 | - | -0.45 | Upgrade
|
| Interest & Investment Income | 3.11 | 3.11 | 2.52 | 0.23 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | 0.09 | Upgrade
|
| Pretax Income | 9.7 | 9.7 | 6.6 | 7.95 | 10.88 | 10.96 | Upgrade
|
| Income Tax Expense | 2.61 | 2.61 | 1.83 | 1.76 | 2.98 | 3.12 | Upgrade
|
| Net Income | 7.1 | 7.1 | 4.77 | 6.19 | 7.9 | 7.84 | Upgrade
|
| Net Income to Common | 7.1 | 7.1 | 4.77 | 6.19 | 7.9 | 7.84 | Upgrade
|
| Net Income Growth | 48.75% | 48.75% | -22.92% | -21.67% | 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) | 1.55% | 1.55% | 0.60% | 2.01% | 0.41% | -5.05% | Upgrade
|
| EPS (Basic) | 0.92 | 0.92 | 0.63 | 0.83 | 1.07 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.92 | 0.63 | 0.82 | 1.07 | 1.06 | Upgrade
|
| EPS Growth | 46.17% | 46.17% | -23.24% | -23.36% | 0.94% | -25.35% | Upgrade
|
| Free Cash Flow | 8.96 | 8.96 | 6.92 | 8.45 | 10.14 | 10.45 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.16 | 0.91 | 1.12 | 1.37 | 1.42 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 17.65% | Upgrade
|
| Gross Margin | 52.60% | 52.60% | 50.14% | 50.84% | 48.43% | 49.47% | Upgrade
|
| Operating Margin | 29.91% | 29.91% | 26.37% | 33.16% | 33.21% | 33.90% | Upgrade
|
| Profit Margin | 23.94% | 23.94% | 19.86% | 20.86% | 24.12% | 23.48% | Upgrade
|
| Free Cash Flow Margin | 30.24% | 30.24% | 28.81% | 28.48% | 30.94% | 31.30% | Upgrade
|
| EBITDA | 9.11 | 9.11 | 6.56 | 10.05 | 11.11 | 11.56 | Upgrade
|
| EBITDA Margin | 30.73% | 30.73% | 27.33% | 33.86% | 33.92% | 34.62% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.24 | 0.23 | 0.21 | 0.23 | 0.24 | Upgrade
|
| EBIT | 8.87 | 8.87 | 6.33 | 9.84 | 10.88 | 11.32 | Upgrade
|
| EBIT Margin | 29.91% | 29.91% | 26.37% | 33.16% | 33.21% | 33.90% | Upgrade
|
| Effective Tax Rate | 26.87% | 26.87% | 27.71% | 22.10% | 27.38% | 28.46% | Upgrade
|
| Revenue as Reported | 29.65 | 29.65 | 24.02 | 29.67 | 32.76 | 33.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.