Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

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9.97

-0.14 (-1.38%)

At close: Feb 11, 2026, 4:00 PM EST

9.97

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

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
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%
Cost of Revenue	15.37	15.8	14.05	11.98	14.59	16.9
Gross Profit	18.78	19.74	15.6	12.04	15.08	15.87
Selling, General & Admin	6.56	6.3	6.48	5.48	5.04	4.75
Operating Expenses	6.86	6.59	6.73	5.71	5.24	4.99
Operating Income	11.92	13.15	8.87	6.33	9.84	10.88
Interest Expense	-2.3	-2.29	-2.28	-2.26	-2.12	-
Interest & Investment Income	2.71	2.77	3.11	2.52	0.23	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0
Pretax Income	12.33	13.62	9.7	6.6	7.95	10.88
Income Tax Expense	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)	1.10%	1.39%	1.55%	0.60%	2.01%	0.41%
EPS (Basic)	1.16	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	2.51%	38.04%	46.17%	-23.24%	-23.36%	0.94%
Free Cash Flow	11.84	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Per Share	1.51	1.71	1.16	0.91	1.12	1.37
Dividend Per Share	0.547	0.550	0.550	0.550	0.550	0.550
Dividend Growth	-0.46%	-	-	-	-	-
Gross Margin	54.98%	55.54%	52.60%	50.14%	50.84%	48.43%
Operating Margin	34.90%	36.99%	29.91%	26.37%	33.16%	33.21%
Profit Margin	26.52%	28.03%	23.94%	19.86%	20.87%	24.12%
Free Cash Flow Margin	34.66%	37.57%	30.24%	28.80%	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%
D&A For EBITDA	0.3	0.29	0.24	0.23	0.21	0.23
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%	26.86%	27.71%	22.10%	27.38%
Revenue as Reported	34.15	35.54	29.65	24.02	29.67	32.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q