Hennessy Advisors Inc. (HNNA)

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10.14

0.37 (3.79%)

At close: Apr 17, 2025, 3:46 PM

10.14

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Hennessy Advisors Income Statement

Financials in USD. Fiscal year is October - September.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	9.71M	8.78M	7.78M	6.94M	6.14M	6.26M	5.7M	5.92M	6.14M	6.48M	6.91M	7.75M	8.53M	8.51M	8.53M	7.93M	7.79M	7.37M	6.89M	8.88M	10.24M	10.17M	10.44M	10.46M	11.64M	13.2M	13.57M	14.01M	13.81M	13.25M	13.18M	13.24M	13.29M	13.07M	12.99M	12.19M	13.15M
Cost of Revenue	2.77M	4.04M	3.58M	1.3M	2.78M	2M	1.94M	1.93M	1.86M	1.96M	1.99M	2.11M	2.26M	2.39M	2.33M	2.25M	2.1M	2.1M	1.8M	2.41M	2.51M	2.6M	2.68M	2.75M	2.9M	3.16M	3.22M	3.49M	3.17M	3.25M	3.12M	3.27M	3.21M	3.07M	3.02M	2.89M	2.96M
Gross Profit	6.94M	4.74M	4.2M	5.64M	3.37M	4.26M	3.76M	3.99M	4.29M	4.52M	4.92M	5.63M	6.27M	6.12M	6.2M	5.68M	5.68M	5.28M	5.1M	6.46M	7.73M	7.57M	7.77M	7.7M	8.74M	10.04M	10.35M	10.52M	10.65M	10M	10.05M	9.96M	10.08M	10M	9.98M	9.3M	10.19M
Operating Income	3.83M	2.94M	2.58M	1.92M	1.43M	1.75M	1.38M	2.17M	1.6M	2.05M	2.33M	2.67M	2.79M	2.87M	3.04M	2.56M	2.41M	2.31M	2.28M	2.99M	3.73M	3.52M	3.94M	3.96M	4.61M	5.76M	6.09M	6.22M	6.4M	5.72M	6.27M	6.11M	6.24M	5.94M	6.13M	5.45M	6.26M
Interest Income	709K	783K	772K	771K	786K	764K	711K	580K	467K	562K	17K	1K	2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	3.97M	3.15M	2.79M	2.12M	1.64M	1.95M	1.53M	1.61M	1.51M	1.7M	1.79M	2.18M	2.28M	2.87M	3.04M	2.56M	2.41M	2.31M	2.28M	2.77M	3.6M	3.38M	3.77M	3.74M	4.37M	5.41M	5.86M	5.98M	6.15M	5.45M	5.99M	5.83M	5.98M	5.66M	5.86M	5.14M	5.9M
Net Income	2.83M	2.33M	2.03M	1.54M	1.2M	1.34M	1.12M	1.2M	1.12M	1.37M	1.3M	1.6M	1.91M	2M	2.24M	1.89M	1.77M	1.47M	1.77M	1.97M	2.63M	2.41M	2.66M	2.9M	3.07M	3.65M	4.22M	4.55M	8.19M	3.36M	3.96M	3.63M	3.84M	3.54M	3.89M	3.28M	3.65M
Selling & General & Admin	1.65M	1.74M	1.56M	1.46M	1.72M	2.29M	2.32M	2.34M	2.63M	2.42M	2.54M	2.91M	3.43M	3.2M	3.1M	3.06M	3.21M	2.9M	2.75M	3.41M	3.95M	3.99M	3.77M	3.69M	4.08M	4.32M	4.16M	4.2M	4.17M	4.18M	3.69M	3.76M	3.75M	3.97M	3.76M	3.76M	3.84M
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	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	n/a	n/a	n/a
Other Expenses	1.46M	59K	59K	-3.72M	1.13M	691K	1.07M	56K	49K	52K	17K	50K	2K	51K	1K	63K	1K	62K	1K	32K	56K	83K	93K	84K	78K	66K	44K	22K	13K	9K	3K	91K	93K	88K	1K	1K	88K
Operating Expenses	3.11M	1.8M	1.62M	3.72M	1.94M	2.5M	2.38M	2.39M	2.68M	2.47M	2.59M	2.96M	3.48M	3.25M	3.16M	3.12M	3.28M	2.96M	2.81M	3.47M	4M	4.05M	3.83M	3.75M	4.14M	4.28M	4.26M	4.3M	4.25M	4.28M	3.78M	3.85M	3.84M	4.06M	3.85M	3.85M	3.93M
Interest Expense	572K	571K	569K	568K	567K	566K	565K	562K	563K	562K	562K	490K	508K	n/a	n/a	n/a	n/a	n/a	n/a	260K	187K	218K	257K	299K	310K	419K	279K	266K	263K	284K	281K	278K	266K	283K	279K	309K	361K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-343K	116K	132K	95K	86K	117K	178K	155K	126K	118K	120K	121K	114K	109K	115K	139K	157K	126K	106K	123K	141K	140K	123K	120K	61K	80K	72K	61K	93K	231K	301K	150K
Cost & Expenses	5.88M	5.84M	5.2M	5.02M	4.72M	4.5M	4.32M	4.32M	4.54M	4.43M	4.58M	5.07M	5.75M	5.64M	5.49M	5.37M	5.38M	5.06M	4.61M	5.89M	6.51M	6.65M	6.5M	6.5M	7.04M	7.44M	7.48M	7.78M	7.42M	7.52M	6.91M	7.13M	7.05M	7.13M	6.86M	6.74M	6.89M
Income Tax Expense	1.13M	822K	759K	582K	444K	612K	412K	415K	390K	321K	485K	582K	368K	872K	793K	677K	637K	844K	509K	795K	972K	977K	1.12M	843K	1.31M	1.76M	1.64M	1.42M	-2.04M	2.09M	2.03M	2.21M	2.14M	2.12M	1.96M	1.86M	2.25M
Shares Outstanding (Basic)	7.78M	7.68M	7.68M	7.68M	7.67M	7.59M	7.58M	7.57M	7.57M	7.5M	7.48M	7.48M	7.47M	7.36M	7.36M	7.36M	7.36M	7.26M	7.26M	7.36M	7.5M	7.49M	7.71M	7.92M	7.91M	7.82M	7.81M	7.81M	7.8M	7.7M	7.69M	7.69M	7.69M	7.61M	7.6M	7.6M	7.6M
Shares Outstanding (Diluted)	7.86M	7.72M	7.73M	7.7M	7.67M	7.62M	7.61M	7.61M	7.58M	7.56M	7.58M	7.55M	7.52M	7.43M	7.43M	7.38M	7.37M	7.26M	7.28M	7.39M	7.54M	7.5M	7.73M	7.92M	7.92M	7.91M	7.92M	7.89M	7.84M	7.8M	7.79M	7.77M	7.76M	7.69M	7.73M	7.69M	7.68M
EPS (Basic)	0.36	-0.62	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.26	0.27	0.30	0.26	0.24	0.20	0.24	0.27	0.35	0.32	0.34	0.37	0.39	0.46	0.54	0.58	1.05	0.43	0.51	0.47	0.52	0.46	0.51	0.43	0.48
EPS (Diluted)	0.36	-0.62	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.25	0.27	0.30	0.26	0.24	0.20	0.24	0.27	0.35	0.32	0.34	0.37	0.39	0.46	0.53	0.58	1.04	0.43	0.51	0.47	0.52	0.46	0.50	0.43	0.47
EBITDA	4.6M	3.54M	2.64M	1.98M	1.49M	1.82M	1.44M	1.65M	1.65M	2.1M	2.38M	2.72M	2.84M	2.92M	3.09M	2.63M	2.47M	2.37M	2.35M	3.05M	3.78M	3.58M	4M	4.01M	4.66M	5.72M	6.23M	6.34M	6.49M	5.82M	6.36M	6.2M	6.33M	6.03M	6.22M	5.54M	6.35M
EBIT	4.54M	3.72M	3.36M	2.69M	2.21M	2.52M	2.09M	2.17M	2.07M	2.26M	2.35M	2.67M	2.79M	2.87M	3.04M	2.56M	2.41M	2.31M	2.28M	3.02M	3.79M	3.6M	4.03M	3.96M	4.68M	5.83M	6.13M	6.26M	6.45M	5.87M	6.27M	6.11M	6.24M	5.94M	6.13M	5.45M	6.26M
Depreciation & Amortization	61K	59K	59K	57K	69K	66K	59K	56K	49K	52K	52K	50K	53K	51K	56K	63K	62K	62K	63K	61K	53K	60K	56K	54K	55K	-45K	98K	95K	83K	-56K	91K	91K	93K	88K	88K	89K	88K