Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.49
-0.34 (-3.14%)
Nov 21, 2024, 1:40 PM EST - Market open
Hennessy Advisors Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 27.13 | 24.02 | 29.67 | 32.76 | 33.39 | 42.72 | Upgrade
|
| Revenue Growth (YoY) | 11.90% | -19.03% | -9.44% | -1.88% | -21.83% | -21.75% | Upgrade
|
| Cost of Revenue | 13.12 | 11.98 | 14.59 | 16.9 | 16.87 | 20.67 | Upgrade
|
| Gross Profit | 14.01 | 12.04 | 15.08 | 15.87 | 16.52 | 22.04 | Upgrade
|
| Selling, General & Admin | 6.08 | 5.48 | 5.04 | 4.75 | 4.96 | 5.8 | Upgrade
|
| Operating Expenses | 6.33 | 5.71 | 5.24 | 4.99 | 5.2 | 6.02 | Upgrade
|
| Operating Income | 7.68 | 6.33 | 9.84 | 10.88 | 11.32 | 16.02 | Upgrade
|
| Interest Expense | -2.27 | -2.26 | -2.12 | - | -0.45 | -1.08 | Upgrade
|
| Interest & Investment Income | 3.09 | 2.52 | 0.23 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0.09 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 8.51 | 6.6 | 7.95 | 10.88 | 10.96 | 15.28 | Upgrade
|
| Pretax Income | 8.51 | 6.6 | 7.95 | 10.88 | 10.96 | 15.28 | Upgrade
|
| Income Tax Expense | 2.4 | 1.83 | 1.76 | 2.98 | 3.12 | 4.24 | Upgrade
|
| Net Income | 6.11 | 4.77 | 6.19 | 7.9 | 7.84 | 11.03 | Upgrade
|
| Net Income to Common | 6.11 | 4.77 | 6.19 | 7.9 | 7.84 | 11.03 | Upgrade
|
| Net Income Growth | 27.19% | -22.92% | -21.67% | 0.78% | -28.92% | -46.49% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 | 8 | Upgrade
|
| Shares Change (YoY) | 1.13% | 0.60% | 2.01% | 0.41% | -5.05% | -1.51% | Upgrade
|
| EPS (Basic) | 0.80 | 0.63 | 0.83 | 1.07 | 1.07 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.63 | 0.82 | 1.07 | 1.06 | 1.42 | Upgrade
|
| EPS Growth | 25.53% | -23.24% | -23.36% | 0.94% | -25.35% | -45.59% | Upgrade
|
| Free Cash Flow | 8.06 | 6.92 | 8.45 | 10.14 | 10.45 | 14.19 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.91 | 1.12 | 1.37 | 1.42 | 1.83 | Upgrade
|
| Dividend Per Share | 0.552 | 0.550 | 0.550 | 0.550 | 0.550 | 0.468 | Upgrade
|
| Dividend Growth | 0.45% | 0% | 0% | 0% | 17.65% | 24.67% | Upgrade
|
| Gross Margin | 51.65% | 50.14% | 50.84% | 48.43% | 49.47% | 51.60% | Upgrade
|
| Operating Margin | 28.33% | 26.37% | 33.16% | 33.21% | 33.90% | 37.51% | Upgrade
|
| Profit Margin | 22.52% | 19.86% | 20.86% | 24.12% | 23.48% | 25.82% | Upgrade
|
| Free Cash Flow Margin | 29.73% | 28.81% | 28.48% | 30.94% | 31.30% | 33.22% | Upgrade
|
| EBITDA | 7.94 | 6.56 | 10.05 | 11.11 | 11.56 | 16.25 | Upgrade
|
| EBITDA Margin | 29.25% | 27.33% | 33.86% | 33.92% | 34.62% | 38.03% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | Upgrade
|
| EBIT | 7.68 | 6.33 | 9.84 | 10.88 | 11.32 | 16.02 | Upgrade
|
| EBIT Margin | 28.33% | 26.37% | 33.16% | 33.21% | 33.90% | 37.51% | Upgrade
|
| Effective Tax Rate | 28.18% | 27.71% | 22.10% | 27.38% | 28.46% | 27.78% | Upgrade
|
| Revenue as Reported | 27.13 | 24.02 | 29.67 | 32.76 | 33.39 | 42.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.