Hennessy Advisors Inc.

NASDAQ: HNNA · Real-Time Price · USD
10.46
-0.24 (-2.24%)
At close: Aug 15, 2025, 2:16 PM

Hennessy Advisors Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 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 Jun 30, 2025 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 Dec 31, 2020
Revenue
8.05M 9.28M 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
Cost of Revenue
1.27M 2.67M 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
Gross Profit
6.79M 6.6M 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
Operating Income
2.85M 3.45M 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
Interest Income
686K 677K 709K 783K 772K 771K 786K 764K 711K 580K 467K 562K 17K 1K 2K n/a n/a n/a n/a
Pretax Income
2.96M 3.56M 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
Net Income
2.12M 2.58M 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
Selling & General & Admin
1.43M 1.8M 1.65M 1.74M 1.56M 1.46M 1.72M 1.33M 2.32M 2.34M 2.63M 2.42M 2.54M 2.91M 3.43M 3.2M 3.1M 3.06M 3.21M
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
Other Expenses
n/a 1.35M 1.46M 59K 59K -3.72M 1.13M 691K 1.07M 56K 49K 52K 17K 50K 2K 51K 1K 63K 1K
Operating Expenses
2.7M 3.15M 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
Interest Expense
574K 572K 572K 571K 569K 568K 567K 566K 565K 562K 563K 562K 562K 490K 508K 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 510K 116K 132K 95K 86K 117K 178K 155K 126K 118K 120K 121K
Cost & Expenses
5.21M 5.83M 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
Income Tax Expense
840K 973K 1.13M 822K 759K 582K 444K 612K 412K 415K 390K 321K 485K 582K 368K 872K 793K 677K 637K
Shares Outstanding (Basic)
7.79M 7.78M 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
Shares Outstanding (Diluted)
7.96M 7.91M 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
EPS (Basic)
0.27 0.33 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
EPS (Diluted)
0.27 0.33 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
EBITDA
2.92M 3.45M 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
EBIT
2.85M n/a 3.83M 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
Depreciation & Amortization
74K n/a 61K 59K 59K 57K 69K 66K 59K 56K 49K 52K 52K 50K 53K 51K 56K 63K 62K