Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.25
-0.12 (-1.16%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Hennessy Advisors Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 33.34 | 35.54 | 29.65 | 24.02 | 29.67 | 32.76 |
Revenue Growth | -6.91% | 19.88% | 23.42% | -19.04% | -9.44% | -1.88% |
Gross Profit Gross Profit Growth | 18.01 | 19.74 | 15.6 | 12.04 | 15.08 | 15.87 |
Operating Income Operating Income Growth | 11.14 | 13.15 | 8.87 | 6.33 | 9.84 | 10.88 |
Net Income Net Income Growth | 8.26 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 |
Earnings Per Share EPS Growth | 1.05 | 1.27 | 0.92 | 0.63 | 0.82 | 1.07 |
EPS Growth | -16.25% | 38.04% | 46.17% | -23.24% | -23.36% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 35.36 | 72.44 | 63.93 | 60.49 | 58.5 | 15.85 |
Total Debt Total Debt Growth | 0.43 | 40.5 | 40.5 | 39.44 | 39.52 | 1.01 |
Net Cash (Debt) Net Cash Growth | 34.94 | 31.94 | 23.43 | 21.04 | 18.98 | 14.84 |
Net Cash Growth | 17.14% | 36.33% | 11.34% | 10.87% | 27.89% | 54.05% |
Net Cash Per Share Net Cash Per Share Growth | 4.44 | 4.08 | 3.03 | 2.77 | 2.51 | 2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.51 | 13.79 | 9.28 | 7.13 | 8.67 | 10.39 |
Capital Expenditures CapEx Growth | -0.33 | -0.44 | -0.31 | -0.22 | -0.22 | -0.25 |
Free Cash Flow Free Cash Flow Growth | 10.18 | 13.35 | 8.96 | 6.92 | 8.45 | 10.14 |
Free Cash Flow Growth | -22.10% | 48.95% | 29.56% | -18.11% | -16.65% | -3.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 54.00% | 55.54% | 52.60% | 50.14% | 50.84% | 48.43% |
Operating Margin | 33.42% | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% |
Pretax Margin | 33.70% | 38.33% | 32.73% | 27.48% | 26.78% | 33.21% |
Profit Margin | 24.78% | 28.03% | 23.94% | 19.86% | 20.87% | 24.12% |
FCF Margin | 30.53% | 37.57% | 30.24% | 28.80% | 28.48% | 30.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 |
Dividend Per Share Growth | 6.82% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.85% | 5.58% | 6.16% | 9.93% | 8.18% | 7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 9.80 | 8.17 | 10.77 | 10.58 | 10.48 | 8.97 |
Forward PE | - | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
P/FCF Ratio | 7.96 | 6.10 | 8.53 | 7.30 | 7.68 | 6.99 |
PS Ratio | 2.43 | 2.29 | 2.58 | 2.10 | 2.19 | 2.16 |