Hennessy Advisors Inc. (HNNA)

AI Score

Unlock

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	33.21M	29.65M	27.13M	25.04M	24.02M	24.02M	24.24M	25.45M	27.28M	29.67M	31.7M	33.32M	33.51M	32.76M	31.62M	29.99M	30.93M	33.39M	36.19M	39.74M	41.31M	42.72M	45.75M	48.87M	52.42M	54.59M	54.63M	54.24M	53.47M	52.95M	52.78M	52.59M	51.55M	51.41M	50.82M	49.79M	48.16M
Cost of Revenue	11.7M	11.71M	9.67M	8.03M	8.65M	7.73M	7.69M	7.74M	7.92M	8.32M	8.75M	9.1M	9.24M	9.08M	8.78M	8.25M	8.41M	8.82M	9.33M	10.21M	10.55M	10.93M	11.49M	12.03M	12.77M	13.04M	13.12M	13.03M	12.81M	12.86M	12.68M	12.58M	12.19M	11.94M	11.62M	11.23M	10.65M
Gross Profit	21.52M	17.94M	17.46M	17.02M	15.37M	16.29M	16.55M	17.71M	19.36M	21.34M	22.95M	24.22M	24.27M	23.68M	22.84M	21.74M	22.52M	24.57M	26.86M	29.53M	30.77M	31.78M	34.26M	36.84M	39.65M	41.55M	41.51M	41.22M	40.66M	40.09M	40.09M	40.02M	39.36M	39.47M	39.2M	38.56M	37.51M
Operating Income	11.27M	8.87M	7.68M	6.48M	6.73M	6.91M	7.21M	8.16M	8.66M	9.84M	10.66M	11.37M	11.26M	10.88M	10.32M	9.57M	10M	11.32M	12.53M	14.18M	15.15M	16.02M	18.27M	20.42M	22.68M	24.48M	24.43M	24.61M	24.5M	24.35M	24.57M	24.43M	23.77M	23.79M	23.8M	23.34M	22.31M
Interest Income	3.04M	3.11M	3.09M	3.03M	2.84M	2.52M	2.32M	1.63M	1.05M	582K	20K	3K	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	12.03M	9.7M	8.51M	7.25M	6.74M	6.6M	6.34M	6.6M	7.17M	7.95M	9.12M	10.37M	10.75M	10.88M	10.32M	9.57M	9.77M	10.96M	12.03M	13.52M	14.5M	15.28M	17.3M	19.38M	21.62M	23.39M	23.43M	23.57M	23.42M	23.25M	23.46M	23.32M	22.64M	22.56M	22.6M	22.18M	21.2M
Net Income	8.73M	7.1M	6.11M	5.2M	4.85M	4.77M	4.8M	4.99M	5.4M	6.19M	6.82M	7.76M	8.04M	7.9M	7.37M	6.9M	6.99M	7.84M	8.78M	9.66M	10.59M	11.03M	12.28M	13.84M	15.49M	20.61M	20.32M	20.06M	19.13M	14.79M	14.97M	14.9M	14.56M	14.37M	14.25M	13.66M	12.97M
Selling & General & Admin	6.41M	6.48M	7.04M	7.8M	8.67M	9.58M	9.71M	9.93M	10.5M	11.3M	12.08M	12.64M	12.79M	12.57M	12.28M	11.92M	12.28M	13.01M	14.1M	15.12M	15.4M	15.54M	15.87M	16.26M	16.77M	16.85M	16.71M	16.25M	15.8M	15.38M	15.16M	15.23M	15.23M	15.32M	15.07M	14.91M	14.91M
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	-2.14M	-2.47M	-1.84M	-824K	2.95M	1.87M	1.23M	174K	168K	121K	120K	104K	117K	116K	127K	127K	96K	151K	172K	264K	316K	338K	321K	272K	210K	145K	88K	47K	116K	196K	275K	273K	183K	178K	158K	224K	224K
Operating Expenses	10.24M	9.07M	9.78M	10.54M	9.21M	9.95M	9.92M	10.14M	10.7M	11.51M	12.28M	12.85M	13.01M	12.8M	12.52M	12.17M	12.53M	13.25M	14.34M	15.35M	15.62M	15.76M	15.99M	16.42M	16.97M	17.08M	17.08M	16.61M	16.16M	15.75M	15.53M	15.59M	15.59M	15.68M	15.4M	15.22M	15.2M
Interest Expense	2.28M	2.27M	2.27M	2.27M	2.26M	2.26M	2.25M	2.25M	2.18M	2.12M	1.56M	998K	508K	n/a	n/a	n/a	260K	447K	665K	922K	961K	1.08M	1.28M	1.31M	1.27M	1.23M	1.09M	1.09M	1.11M	1.11M	1.11M	1.11M	1.14M	1.23M	1.21M	1.17M	1.11M
Selling & Marketing Expenses	n/a	n/a	-343K	-227K	-95K	n/a	429K	430K	476K	536K	576K	577K	519K	485K	473K	464K	459K	477K	520K	537K	528K	512K	496K	510K	527K	524K	444K	384K	333K	274K	306K	457K	686K	775K	985K	1.23M	1.69M
Cost & Expenses	21.94M	20.78M	19.44M	18.56M	17.86M	17.69M	17.61M	17.87M	18.62M	19.83M	21.04M	21.95M	22.25M	21.88M	21.3M	20.42M	20.94M	22.07M	23.66M	25.56M	26.17M	26.69M	27.48M	28.45M	29.74M	30.11M	30.2M	29.63M	28.97M	28.61M	28.21M	28.16M	27.78M	27.62M	27.02M	26.45M	25.84M
Income Tax Expense	3.3M	2.61M	2.4M	2.05M	1.88M	1.83M	1.54M	1.61M	1.78M	1.76M	2.31M	2.62M	2.71M	2.98M	2.95M	2.67M	2.79M	3.12M	3.25M	3.86M	3.91M	4.24M	5.02M	5.54M	6.12M	2.78M	3.11M	3.51M	4.29M	8.46M	8.49M	8.42M	8.08M	8.19M	8.34M	8.52M	8.23M
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)	0.20	n/a	0.80	0.69	0.65	0.64	0.64	0.66	0.71	0.82	0.91	1.04	1.09	1.07	1.00	0.94	0.95	1.06	1.18	1.28	1.38	1.42	1.56	1.76	1.97	2.63	2.60	2.57	2.46	1.93	1.96	1.96	1.92	1.88	1.87	1.74	1.61
EPS (Diluted)	0.20	n/a	0.80	0.69	0.65	0.64	0.64	0.66	0.71	0.81	0.90	1.03	1.08	1.07	1.00	0.94	0.95	1.06	1.18	1.28	1.38	1.42	1.56	1.75	1.96	2.61	2.58	2.56	2.45	1.93	1.96	1.95	1.91	1.86	1.85	1.72	1.58
EBITDA	12.76M	9.65M	7.93M	6.73M	6.4M	6.56M	6.84M	7.79M	8.86M	10.05M	10.87M	11.58M	11.48M	11.11M	10.56M	9.82M	10.24M	11.56M	12.76M	14.41M	15.37M	16.25M	18.39M	20.62M	22.95M	24.79M	24.89M	25.02M	24.88M	24.72M	24.93M	24.79M	24.13M	24.14M	24.13M	23.66M	22.6M
EBIT	14.31M	11.98M	10.78M	9.51M	8.99M	8.86M	8.59M	8.85M	9.35M	10.07M	10.68M	11.37M	11.26M	10.88M	10.32M	9.57M	10.03M	11.41M	12.7M	14.45M	15.38M	16.27M	18.5M	20.6M	22.9M	24.66M	24.7M	24.85M	24.7M	24.49M	24.57M	24.43M	23.77M	23.79M	23.8M	23.34M	22.31M
Depreciation & Amortization	236K	244K	251K	251K	250K	230K	216K	209K	203K	207K	206K	210K	223K	232K	243K	250K	248K	239K	237K	230K	223K	225K	120K	162K	203K	231K	220K	213K	209K	219K	363K	360K	358K	353K	333K	312K	288K