Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

9.83

+0.01 (0.08%)

At close: Jul 31, 2026, 4:00 PM EDT

9.80

-0.03 (-0.31%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Hennessy Advisors Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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
Revenue	33.01	35.54	29.65	24.02	29.67	32.76
Revenue Growth	-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
Operating Income	11.08	13.15	8.87	6.33	9.84	10.88
Net Income	8.38	9.96	7.1	4.77	6.19	7.9
Earnings Per Share	1.06	1.27	0.92	0.63	0.82	1.07
EPS Growth	-15.13%	38.04%	46.03%	-23.17%	-23.36%	0.94%

Fiscal Year	Current	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
Cash & Investments	73.07	72.44	63.93	60.49	58.5	15.85
Total Debt	40.5	40.5	40.5	39.44	39.52	1.01
Net Cash (Debt)	32.57	31.94	23.43	21.04	18.98	14.84
Net Cash Growth	20.33%	36.33%	11.34%	10.87%	27.89%	54.05%
Net Cash Per Share	4.12	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	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
Operating Cash Flow	10.78	13.79	9.28	7.13	8.67	10.39
Capital Expenditures	-0.37	-0.44	-0.31	-0.22	-0.22	-0.25
Free Cash Flow	10.42	13.35	8.96	6.92	8.45	10.14
Free Cash Flow Growth	-17.16%	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	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
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%
Pretax Margin	34.60%	38.33%	32.73%	27.48%	26.78%	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	0.600	0.550	0.550	0.550	0.550	0.550
Dividend Per Share Growth	4.55%	0%	0%	0%	0%	0%
Dividend Yield	6.10%	5.17%	5.43%	8.13%	6.23%	5.57%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	9.29	8.23	10.82	10.57	10.57	8.99
Forward PE	-	8.43	8.43	8.43	8.43	8.43
P/FCF Ratio	7.44	6.18	8.63	7.38	7.77	7.09
PS Ratio	2.35	2.32	2.61	2.13	2.21	2.19