Hennessy Advisors Inc. (HNNA)
NASDAQ: HNNA
· Real-Time Price · USD
10.60
-0.10 (-0.93%)
At close: Aug 15, 2025, 12:10 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 |