Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.86
-0.10 (-1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
10.13
+0.27 (2.74%)
After-hours: Mar 9, 2026, 4:40 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 34.15 | 35.54 | 29.65 | 24.02 | 29.67 | 32.76 | Upgrade
|
| Revenue Growth (YoY) | 2.83% | 19.88% | 23.42% | -19.04% | -9.44% | -1.88% | Upgrade
|
| Cost of Revenue | 15.37 | 15.8 | 14.05 | 11.98 | 14.59 | 16.9 | Upgrade
|
| Gross Profit | 18.78 | 19.74 | 15.6 | 12.04 | 15.08 | 15.87 | Upgrade
|
| Selling, General & Admin | 6.56 | 6.3 | 6.48 | 5.48 | 5.04 | 4.75 | Upgrade
|
| Operating Expenses | 6.86 | 6.59 | 6.73 | 5.71 | 5.24 | 4.99 | Upgrade
|
| Operating Income | 11.92 | 13.15 | 8.87 | 6.33 | 9.84 | 10.88 | Upgrade
|
| Interest Expense | -2.3 | -2.29 | -2.28 | -2.26 | -2.12 | - | Upgrade
|
| Interest & Investment Income | 2.71 | 2.77 | 3.11 | 2.52 | 0.23 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 12.33 | 13.62 | 9.7 | 6.6 | 7.95 | 10.88 | Upgrade
|
| Income Tax Expense | 3.28 | 3.66 | 2.61 | 1.83 | 1.76 | 2.98 | Upgrade
|
| Net Income | 9.06 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 | Upgrade
|
| Net Income to Common | 9.06 | 9.96 | 7.1 | 4.77 | 6.19 | 7.9 | Upgrade
|
| Net Income Growth | 3.72% | 40.34% | 48.75% | -22.92% | -21.66% | 0.78% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 1.10% | 1.39% | 1.55% | 0.60% | 2.01% | 0.41% | Upgrade
|
| EPS (Basic) | 1.16 | 1.28 | 0.92 | 0.63 | 0.83 | 1.07 | Upgrade
|
| EPS (Diluted) | 1.15 | 1.27 | 0.92 | 0.63 | 0.82 | 1.07 | Upgrade
|
| EPS Growth | 2.51% | 38.04% | 46.17% | -23.24% | -23.36% | 0.94% | Upgrade
|
| Free Cash Flow | 11.84 | 13.35 | 8.96 | 6.92 | 8.45 | 10.14 | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 1.71 | 1.16 | 0.91 | 1.12 | 1.37 | Upgrade
|
| Dividend Per Share | 0.547 | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 | Upgrade
|
| Dividend Growth | -0.46% | - | - | - | - | - | Upgrade
|
| Gross Margin | 54.98% | 55.54% | 52.60% | 50.14% | 50.84% | 48.43% | Upgrade
|
| Operating Margin | 34.90% | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% | Upgrade
|
| Profit Margin | 26.52% | 28.03% | 23.94% | 19.86% | 20.87% | 24.12% | Upgrade
|
| Free Cash Flow Margin | 34.66% | 37.57% | 30.24% | 28.80% | 28.48% | 30.94% | Upgrade
|
| EBITDA | 12.21 | 13.44 | 9.11 | 6.56 | 10.05 | 11.11 | Upgrade
|
| EBITDA Margin | 35.77% | 37.80% | 30.73% | 27.33% | 33.86% | 33.92% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.29 | 0.24 | 0.23 | 0.21 | 0.23 | Upgrade
|
| EBIT | 11.92 | 13.15 | 8.87 | 6.33 | 9.84 | 10.88 | Upgrade
|
| EBIT Margin | 34.90% | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% | Upgrade
|
| Effective Tax Rate | 26.57% | 26.87% | 26.86% | 27.71% | 22.10% | 27.38% | Upgrade
|
| Revenue as Reported | 34.15 | 35.54 | 29.65 | 24.02 | 29.67 | 32.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.