Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82 | $98 | $78 | $99 |
| - Cash | $72 | $70 | $68 | $65 |
| + Debt | $41 | $41 | $41 | $41 |
| Enterprise Value | $51 | $68 | $50 | $75 |
| Revenue | $9 | $8 | $9 | $10 |
| % Growth | 5.5% | -13.2% | -4.4% | – |
| Gross Profit | $7 | $6 | $7 | $6 |
| % Margin | 84.9% | 68.9% | 71.2% | 57.1% |
| EBITDA | $3 | $3 | $4 | $5 |
| % Margin | 36.5% | 36.3% | 37.9% | 47.4% |
| Net Income | $2 | $2 | $3 | $3 |
| % Margin | 28.5% | 26.3% | 27.8% | 29.2% |
| EPS Diluted | 0.31 | 0.27 | 0.33 | 0.36 |
| % Growth | 14.8% | -18.2% | -8.3% | – |
| Operating Cash Flow | $4 | $4 | $4 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $4 | $4 | $2 |