2m 2m 2m 2m 2m 2m 2m
Hennessy Advisor (HNNA)
NASDAQ
$9.94-$0.04 (-0.45%)
Price as of Jun 03, 2026 6:09 PM EDT- $79.8MMarket Cap
- -4.93%1-Year Change
- Asset ManagementIndustry
Hennessy Advisor (HNNA)
$9.94-$0.04 (-0.45%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.2M +11.90% | 29.6M +23.42% | 24.0M -19.03% | 29.7M -9.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 33.2M +11.90% | 29.6M +23.42% | 24.0M -19.03% | 29.7M -9.44% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 290,000 +18.85% | 244,000 +6.09% | 230,000 +11.11% | 207,000 -10.78% | |
Total Operating Expenses | 22.4M +7.77% | 20.8M +17.49% | 17.7M -10.80% | 19.8M -9.38% | |
Operating Profit | 13.1M +48.25% | 8.9M +39.99% | 6.3M -35.62% | 9.8M -9.56% | |
Interest Income | 2.8M -11.05% | 3.1M +23.39% | 2.5M +1,001.31% | 229,000 +11,350.00% | |
Interest Expense | -2.3M +0.79% | -2.3M +0.84% | -2.3M +6.31% | -2.1M +374.72% | |
Interest Income and Expense and Net | 475,000 -43.25% | 837,000 +214.66% | 266,000 +114.05% | -1.9M +325.39% | |
Total Nonoperating Income and Expense | 2.3M +0.79% | 2.3M +0.84% | 2.3M +885.15% | 229,000 +11,350.00% | |
Income before Taxes | 13.6M +40.35% | 9.7M +47.03% | 6.6M -16.94% | 7.9M -26.97% | |
Income Taxes | 3.7M +40.39% | 2.6M +42.54% | 1.8M +4.16% | 1.8M -41.05% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.0M +40.34% | 7.1M +48.75% | 4.8M -22.92% | 6.2M -21.67% | |
Net Income from Continuing Operations Applicable to Common | 13.6M +40.35% | 9.7M +47.03% | 6.6M -16.94% | 7.9M -26.97% | |
Basic EPS and Net Income | 1.28 +39.13% | 0.92 +46.03% | 0.63 -24.10% | 0.83 -22.43% | |
Diluted EPS and Net Income | 1.27 +38.04% | 0.92 +46.03% | 0.63 -23.17% | 0.82 -23.36% | |
Basic Weighted Average Shares | 7.8M +1.40% | 7.7M +1.33% | 7.6M +1.29% | 7.5M +1.57% | |
Diluted Weighted Average Shares | 7.8M +1.39% | 7.7M +1.55% | 7.6M +0.60% | 7.6M +2.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 72.4M +13.31% | 63.9M +5.70% | 60.5M +3.40% | 58.5M +269.33% | |
Short-Term Investments | 12,000 +9.09% | 11,000 +10.00% | 10,000 +11.11% | 9,000 -10.00% | |
Cash and Cash Equivalents and Short-Term Investments | 72.4M +13.31% | 63.9M +5.70% | 60.5M +3.40% | 58.5M +269.15% | |
Total Current Assets | 76.5M +12.07% | 68.3M +7.18% | 63.7M +3.32% | 61.7M +212.88% | |
Accumulated Depreciation | 1.6M +6.69% | 1.5M -32.66% | 2.3M +11.18% | 2.1M +11.19% | |
Property and Plant and Equipment and Net | 524,000 +40.11% | 374,000 +22.62% | 305,000 -4.69% | 320,000 +2.89% | |
Total Long-Term Assets | 182,000 -0.55% | 183,000 +17.31% | 156,000 0.00% | 156,000 -33.62% | |
Total Assets | 160.5M +5.50% | 152.1M +4.38% | 145.7M +1.44% | 143.7M +40.97% | |
Income Taxes Payable | 17.2M +8.78% | 15.8M +3.15% | 15.4M +7.35% | 14.3M +6.09% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.0M +21.38% | 5.0M +18.18% | 4.2M -11.13% | 4.7M -15.16% | |
Total Long-Term Debt | 39.8M +0.84% | 39.5M +0.80% | 39.2M +0.76% | 38.9M N/A | |
Total Long-Term Liabilities | 73.3M +2.50% | 71.5M +4.55% | 68.4M +3.42% | 66.1M +159.11% | |
Total Liabilities | 62.7M +3.18% | 60.8M +4.87% | 58.0M +1.07% | 57.4M +207.64% | |
Retained Earnings | 74.3M +8.06% | 68.7M +4.20% | 66.0M +0.93% | 65.3M +3.24% | |
Total Stockholders Equity | 97.7M +7.04% | 91.3M +4.06% | 87.8M +1.68% | 86.3M +3.65% | |
Total Shares Outstanding | 7.9M +1.43% | 7.8M +1.40% | 7.7M +1.31% | 7.6M +1.37% | |
Cash Flow | |||||
Cash from Operating Activities | 13.8M +48.67% | 9.3M +30.04% | 7.1M -17.67% | 8.7M -16.57% | |
Capital Expenditures | 440,000 +40.58% | 313,000 +45.58% | 215,000 -0.46% | 216,000 -13.25% | |
Cash from Investing Activities | -627,000 -51.88% | -1.3M +59.10% | -819,000 +254.55% | -231,000 -7.23% | |
Dividends Paid | 4.2M +1.25% | 4.2M +1.22% | 4.1M +1.56% | 4.0M +1.69% | |
Cash from Financing Activities | -4.7M +2.83% | -4.5M +4.67% | -4.3M -112.64% | 34.2M +903.97% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 39.62% +32.48% | 29.91% +13.42% | 26.37% -20.49% | 33.16% -0.13% | |
Return on Assets | 6.37% +33.72% | 4.77% +44.53% | 3.30% -34.59% | 5.04% -37.25% | |
Return on Equity | 10.54% +32.93% | 7.93% +44.59% | 5.48% -24.91% | 7.30% -25.42% | |
Revenue Growth | 11.90% -49.19% | 23.42% +223.05% | -19.03% +101.61% | -9.44% +401.16% | |
Current Ratio | 12.72 -7.67% | 13.78 -9.30% | 15.20 +16.25% | 13.07 +268.81% | |
Cash Ratio | 12.05 -6.64% | 12.90 -10.56% | 14.43 +16.35% | 12.40 +335.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow