Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	35.54	29.65	24.02	29.67	32.76
Revenue Growth (YoY)	19.88%	23.42%	-19.04%	-9.44%	-1.88%
Cost of Revenue	15.8	14.05	11.98	14.59	16.9
Gross Profit	19.74	15.6	12.04	15.08	15.87
Selling, General & Admin	6.3	6.48	5.48	5.04	4.75
Operating Expenses	6.59	6.73	5.71	5.24	4.99
Operating Income	13.15	8.87	6.33	9.84	10.88
Interest Expense	-2.29	-2.28	-2.26	-2.12	-
Interest & Investment Income	2.77	3.11	2.52	0.23	-
Other Non Operating Income (Expenses)	-	-	-	-	0
Pretax Income	13.62	9.7	6.6	7.95	10.88
Income Tax Expense	3.66	2.61	1.83	1.76	2.98
Net Income	9.96	7.1	4.77	6.19	7.9
Net Income to Common	9.96	7.1	4.77	6.19	7.9
Net Income Growth	40.34%	48.75%	-22.92%	-21.66%	0.78%
Shares Outstanding (Basic)	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	8	7
Shares Change (YoY)	1.39%	1.55%	0.60%	2.01%	0.41%
EPS (Basic)	1.28	0.92	0.63	0.83	1.07
EPS (Diluted)	1.27	0.92	0.63	0.82	1.07
EPS Growth	38.04%	46.17%	-23.24%	-23.36%	0.94%
Free Cash Flow	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Per Share	1.71	1.16	0.91	1.12	1.37
Dividend Per Share	0.550	0.550	0.550	0.550	0.550
Gross Margin	55.54%	52.60%	50.14%	50.84%	48.43%
Operating Margin	36.99%	29.91%	26.37%	33.16%	33.21%
Profit Margin	28.03%	23.94%	19.86%	20.87%	24.12%
Free Cash Flow Margin	37.57%	30.24%	28.80%	28.48%	30.94%
EBITDA	13.44	9.11	6.56	10.05	11.11
EBITDA Margin	37.80%	30.73%	27.33%	33.86%	33.92%
D&A For EBITDA	0.29	0.24	0.23	0.21	0.23
EBIT	13.15	8.87	6.33	9.84	10.88
EBIT Margin	36.99%	29.91%	26.37%	33.16%	33.21%
Effective Tax Rate	26.87%	26.86%	27.71%	22.10%	27.38%
Revenue as Reported	35.54	29.65	24.02	29.67	32.76

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

SEC Filings: 10-K · 10-Q