Watchlist Price Alert

Hennessy Capital Investme... (HCVI)

NASDAQ: HCVI · Real-Time Price · USD

11.40

1.42 (14.23%)

At close: Jun 05, 2025, 3:55 PM

11.51

0.96%

After-hours: Jun 05, 2025, 03:55 PM EDT

Hennessy Capital Investment VI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-13.88M	-13.33M	-12.98M	-7.76M	-6.43M	-6.65M	-6.55M	-4.37M	-2.78M	-2.31M	-2.4M	-1.82M	-1.23M	-665K	-6K	-2K	-2K
Interest Income	1.65M	2.57M	5.43M	9.3M	12.8M	15.53M	15.19M	12.17M	8.42M	4.79M	1.92M	420.64K	32.64K	7.64K	n/a	n/a	n/a
Pretax Income	-19.66M	-20.24M	-15.25M	-4.23M	4.07M	9.62M	9.19M	10.96M	11.58M	16.22M	15.52M	12.55M	8.66M	2.52M	-6K	-2K	-2K
Net Income	-20.01M	-20.75M	-16.4M	-3.99M	3.58M	8.58M	8.22M	8.45M	9.89M	22.04M	21.93M	19.27M	15.4M	2.52M	-6K	-2K	-2K
Selling & General & Admin	7.21M	6.66M	6.31M	5.93M	4.6M	4.83M	4.73M	4.37M	2.78M	2.31M	2.4M	1.82M	1.23M	665K	6K	2K	2K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.92M	n/a	3.52M	-3.15M	-1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	13.88M	13.33M	12.98M	7.76M	6.43M	6.65M	6.55M	4.37M	2.78M	2.31M	2.4M	1.82M	1.23M	665K	6K	2K	2K
Interest Expense	n/a	n/a	2.54M	2.54M	2.54M	2.54M	n/a	n/a	388K	413K	413K	413K	25K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	467.55K	467.55K	467.55K	467.55K	n/a	n/a	n/a
Cost & Expenses	12.51M	13.33M	12.98M	7.76M	6.43M	6.65M	6.55M	4.37M	2.78M	2.31M	2.4M	1.82M	1.23M	665K	6K	2K	2K
Income Tax Expense	233K	506K	1.14M	1.95M	2.66M	3.22M	3.15M	2.51M	1.69M	-5.82M	-9.6M	-9.91M	-9.93M	-3.19M	-6K	-2K	-2K
Shares Outstanding (Basic)	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M	45.28M	45.46M	45.46M	45.46M	45.46M	45.46M	45.46M	14.48M	10M	10M	10M
Shares Outstanding (Diluted)	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M	45.27M	45.46M	45.46M	45.46M	45.46M	45.46M	45.46M	14.48M	10M	10M	10M
EPS (Basic)	-0.54	-0.57	-0.45	-0.13	0.07	0.20	0.18	0.19	0.22	0.48	0.59	0.53	0.45	0.17	-0.00	-0.00	-0.00
EPS (Diluted)	-0.54	-0.57	-0.45	-0.13	0.07	0.20	0.18	0.19	0.22	0.48	0.59	0.53	0.45	0.17	-0.00	-0.00	-0.00
EBITDA	-20M	-19.46M	-12.3M	-7.08M	-3.58M	-3.81M	-5.31M	-3.13M	-3.71M	-3.24M	-2.4M	-1.82M	-1.23M	-665K	-6K	-2K	-2K
EBIT	-12.51M	-14.83M	-13.85M	-8.63M	-7.48M	-6.21M	-6.73M	-4.55M	-2.78M	-2.31M	-2.15M	-1.57M	-984.64K	-415.64K	-6K	-2K	-2K
Depreciation & Amortization	-1.06M	n/a	4.86M	6.05M	4.66M	4.82M	5.35M	4.74M	3.16M	2.67M	2.51M	1.93M	1.21M	471.44K	61.81K	57.81K	2K