Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

10.26

+0.06 (0.59%)

At close: May 8, 2026, 4:00 PM EDT

10.15

-0.11 (-1.07%)

After-hours: May 8, 2026, 4:10 PM EDT

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	Mar '26 Mar 31, 2026	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
Transaction-Based Revenues	33.01	35.54	29.65	24.02	29.67	32.76
Revenue	33.01	35.54	29.65	24.02	29.67	32.76
Revenue Growth (YoY)	-7.14%	19.88%	23.42%	-19.04%	-9.44%	-1.88%
Gross Profit	33.01	35.54	29.65	24.02	29.67	32.76
Selling, General & Admin	16.62	16.93	15.55	13.21	13.36	13.83
Depreciation & Amortization Expenses	0.31	0.29	0.24	0.23	0.21	0.23
Other Operating Expenses	4.99	5.18	4.99	4.25	6.26	7.82
Operating Income	11.08	13.15	8.87	6.33	9.84	10.88
Interest Income	2.65	2.77	3.11	2.52	0.23	-
Interest Expense	-2.3	-2.29	-2.28	-2.26	-2.12	-
Other Non-Operating Income (Expense)	-	-	-	-	-	0
Total Non-Operating Income (Expense)	0.34	0.48	0.84	0.27	-1.89	0
Pretax Income	11.42	13.62	9.7	6.6	7.95	10.88
Provision for Income Taxes	3.04	3.66	2.61	1.83	1.76	2.98
Net Income	8.38	9.96	7.1	4.77	6.19	7.9
Net Income to Common	8.38	9.96	7.1	4.77	6.19	7.9
Net Income Growth	-14.23%	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)	0.09%	1.39%	1.55%	0.60%	2.01%	0.41%
EPS (Basic)	1.06	1.28	0.92	0.63	0.83	1.07
EPS (Diluted)	1.06	1.27	0.92	0.63	0.82	1.07
EPS Growth	-15.06%	38.04%	46.03%	-23.17%	-23.36%	0.94%
Shares Outstanding	7.9	7.89	7.78	7.67	7.57	7.47
Free Cash Flow	10.42	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Growth	-22.00%	48.95%	29.56%	-18.11%	-16.65%	-3.00%
Free Cash Flow Per Share	1.33	1.71	1.16	0.91	1.12	1.37
Dividends Per Share	0.560	0.550	0.550	0.550	0.550	0.550
Dividend Growth	1.82%	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.56%	36.99%	29.91%	26.37%	33.16%	33.21%
Profit Margin	25.40%	28.03%	23.94%	19.86%	20.86%	24.12%
FCF Margin	31.55%	37.57%	30.24%	28.81%	28.48%	30.94%
EBITDA	11.39	13.44	9.11	6.56	10.05	11.11
EBITDA Margin	34.51%	37.80%	30.73%	27.33%	33.86%	33.92%
EBIT	11.08	13.15	8.87	6.33	9.84	10.88
EBIT Margin	33.56%	36.99%	29.91%	26.37%	33.16%	33.21%
Effective Tax Rate	26.61%	26.87%	26.87%	27.71%	22.10%	27.38%

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q