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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	35.55	29.65	24.02	29.67	32.76	33.39
Revenue Growth (YoY)	41.94%	23.42%	-19.04%	-9.44%	-1.88%	-21.83%
Cost of Revenue	15.75	14.05	11.98	14.59	16.9	16.87
Gross Profit	19.8	15.6	12.04	15.08	15.87	16.52
Selling, General & Admin	6.75	6.48	5.48	5.04	4.75	4.96
Operating Expenses	7	6.73	5.71	5.24	4.99	5.2
Operating Income	12.8	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	2.94	3.11	2.52	0.23	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0	0.09
Pretax Income	13.46	9.7	6.6	7.95	10.88	10.96
Income Tax Expense	3.69	2.61	1.83	1.76	2.98	3.12
Net Income	9.77	7.1	4.77	6.19	7.9	7.84
Net Income to Common	9.77	7.1	4.77	6.19	7.9	7.84
Net Income Growth	88.07%	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)	2.31%	1.55%	0.60%	2.01%	0.41%	-5.05%
EPS (Basic)	1.26	0.92	0.63	0.83	1.07	1.07
EPS (Diluted)	1.25	0.92	0.63	0.82	1.07	1.06
EPS Growth	83.55%	46.17%	-23.24%	-23.36%	0.94%	-25.35%
Free Cash Flow	12.57	8.96	6.92	8.45	10.14	10.45
Free Cash Flow Per Share	1.61	1.16	0.91	1.12	1.37	1.42
Dividend Per Share	0.545	0.550	0.550	0.550	0.550	0.550
Dividend Growth	-0.91%	-	-	-	-	17.65%
Gross Margin	55.70%	52.60%	50.14%	50.84%	48.43%	49.47%
Operating Margin	36.02%	29.91%	26.37%	33.16%	33.21%	33.90%
Profit Margin	27.50%	23.94%	19.86%	20.87%	24.12%	23.48%
Free Cash Flow Margin	35.37%	30.24%	28.80%	28.48%	30.94%	31.30%
EBITDA	13.05	9.11	6.56	10.05	11.11	11.56
EBITDA Margin	36.72%	30.73%	27.33%	33.86%	33.92%	34.62%
D&A For EBITDA	0.25	0.24	0.23	0.21	0.23	0.24
EBIT	12.8	8.87	6.33	9.84	10.88	11.32
EBIT Margin	36.02%	29.91%	26.37%	33.16%	33.21%	33.90%
Effective Tax Rate	27.39%	26.86%	27.71%	22.10%	27.38%	28.46%
Revenue as Reported	35.55	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