Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $82,450 | $98,106 | $77,531 | $99,197 |
| - Cash | $72,431 | $70,319 | $67,562 | $64,979 |
| + Debt | $40,502 | $40,504 | $40,504 | $40,504 |
| Enterprise Value | $50,521 | $68,291 | $50,473 | $74,722 |
| Revenue | $8,500 | $8,054 | $9,276 | $9,708 |
| % Growth | 5.5% | -13.2% | -4.4% | – |
| Gross Profit | $7,218 | $5,549 | $6,602 | $5,544 |
| % Margin | 84.9% | 68.9% | 71.2% | 57.1% |
| EBITDA | $3,101 | $2,923 | $3,520 | $4,600 |
| % Margin | 36.5% | 36.3% | 37.9% | 47.4% |
| Net Income | $2,422 | $2,121 | $2,583 | $2,834 |
| % 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 | $3,797 | $4,016 | $3,745 | $2,234 |
| Capital Expenditures | -$175 | -$67 | -$81 | -$117 |
| Free Cash Flow | $3,622 | $3,949 | $3,664 | $2,117 |