Price Alert

Hennessy Advisors Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

11.01

0.31 (2.90%)

At close: Aug 15, 2025, 3:59 PM

11.00

-0.05%

After-hours: Aug 15, 2025, 04:35 PM EDT

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	35.82M	35.55M	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
Cost of Revenue	10.75M	13.06M	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
Gross Profit	25.07M	22.48M	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
Operating Income	13.07M	12.8M	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
Interest Income	2.85M	2.94M	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
Pretax Income	13.63M	13.46M	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
Net Income	9.87M	9.77M	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
Selling & General & Admin	6.62M	6.75M	6.41M	6.48M	6.08M	6.84M	7.71M	8.62M	9.71M	9.93M	10.5M	11.3M	12.08M	12.64M	12.79M	12.57M	12.28M	11.92M	12.28M
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	2.87M	2.93M	-2.14M	-2.47M	-1.84M	-824K	2.95M	1.87M	1.23M	174K	168K	121K	120K	104K	117K	116K	127K	127K	96K
Operating Expenses	10.76M	9.68M	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
Interest Expense	2.29M	2.28M	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
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	510K	626K	758K	853K	429K	430K	476K	536K	576K	577K	519K	485K	473K	464K	459K
Cost & Expenses	22.75M	22.74M	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
Income Tax Expense	3.77M	3.69M	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
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)	0.34	0.33	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
EPS (Diluted)	0.34	0.33	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
EBITDA	14.51M	14.23M	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
EBIT	10.4M	10.91M	13.6M	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
Depreciation & Amortization	194K	179K	236K	244K	251K	251K	250K	230K	216K	209K	203K	207K	206K	210K	223K	232K	243K	250K	248K