Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

10.10

+0.07 (0.70%)

At close: Sep 29, 2026, 4:00 PM EDT

9.86

-0.24 (-2.38%)

Pre-market: Sep 30, 2026, 7:02 AM 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	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	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

SEC Filings: 10-K · 10-Q