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 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 | 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 |
| 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% |
Cost of Revenue | 15.34 | 15.8 | 14.05 | 11.98 | 14.59 | 16.9 |
Gross Profit | 18.01 | 19.74 | 15.6 | 12.04 | 15.08 | 15.87 |
Selling, General & Admin | 6.55 | 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 | 11.14 | 13.15 | 8.87 | 6.33 | 9.84 | 10.88 |
Interest Expense | -2.49 | -2.29 | -2.28 | -2.26 | -2.12 | - |
Interest & Investment Income | 2.58 | 2.77 | 3.11 | 2.52 | 0.23 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0 |
Pretax Income | 11.24 | 13.62 | 9.7 | 6.6 | 7.95 | 10.88 |
Income Tax Expense | 2.98 | 3.66 | 2.61 | 1.83 | 1.76 | 2.98 |
Net Income | 8.26 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 |
Net Income to Common | 8.26 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 |
Net Income Growth | -16.27% | 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 | -0.34% | 1.39% | 1.55% | 0.60% | 2.01% | 0.41% |
EPS (Basic) | 1.05 | 1.28 | 0.92 | 0.63 | 0.83 | 1.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 10.18 | 13.35 | 8.96 | 6.92 | 8.45 | 10.14 |
Free Cash Flow Per Share | 1.29 | 1.71 | 1.16 | 0.91 | 1.12 | 1.37 |
Dividend Per Share | 0.578 | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 |
Dividend Growth | 5.00% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 24.78% | 28.03% | 23.94% | 19.86% | 20.87% | 24.12% |
Free Cash Flow Margin | 30.53% | 37.57% | 30.24% | 28.80% | 28.48% | 30.94% |
EBITDA | 11.46 | 13.44 | 9.11 | 6.56 | 10.05 | 11.11 |
EBITDA Margin | 34.36% | 37.80% | 30.73% | 27.33% | 33.86% | 33.92% |
D&A For EBITDA | 0.32 | 0.29 | 0.24 | 0.23 | 0.21 | 0.23 |
EBIT | 11.14 | 13.15 | 8.87 | 6.33 | 9.84 | 10.88 |
EBIT Margin | 33.42% | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% |
Effective Tax Rate | 26.48% | 26.87% | 26.86% | 27.71% | 22.10% | 27.38% |
Revenue as Reported | 33.34 | 35.54 | 29.65 | 24.02 | 29.67 | 32.76 |