Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.97
+0.12 (1.25%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 |
| 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 |
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 | 1.00% | 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 | -15.13% | 38.04% | 46.03% | -23.17% | -23.36% | 0.94% |
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% |
Free Cash Flow Per Share | 1.32 | 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% | 0% | 0% | 0% | 0% | 0% |
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% |