Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $35,538 | $29,646 | $24,020 | $29,667 |
| % Growth | 19.9% | 23.4% | -19% | – |
| Cost of Goods Sold | $10,625 | $9,064 | $11,977 | $8,322 |
| Gross Profit | $24,913 | $20,582 | $12,043 | $21,345 |
| % Margin | 70.1% | 69.4% | 50.1% | 71.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,301 | $6,484 | $4,969 | $10,763 |
| SG&A Expenses | $6,301 | $6,484 | $5,479 | $11,299 |
| Sales & Mktg Exp. | $0 | $0 | $510 | $536 |
| Other Operating Expenses | $5,467 | $5,231 | $230 | $207 |
| Operating Expenses | $11,768 | $11,715 | $5,709 | $11,506 |
| Operating Income | $13,145 | $8,867 | $6,334 | $9,839 |
| % Margin | 37% | 29.9% | 26.4% | 33.2% |
| Other Income/Exp. Net | $475 | $837 | $266 | -$1,893 |
| Pre-Tax Income | $13,620 | $9,704 | $6,600 | $7,946 |
| Tax Expense | $3,660 | $2,607 | $1,829 | $1,756 |
| Net Income | $9,960 | $7,097 | $4,771 | $6,190 |
| % Margin | 28% | 23.9% | 19.9% | 20.9% |
| EPS | 1.28 | 0.92 | 0.63 | 0.83 |
| % Growth | 39.1% | 46% | -24.1% | – |
| EPS Diluted | 1.27 | 0.92 | 0.63 | 0.82 |
| Weighted Avg Shares Out | 7,788 | 7,681 | 7,580 | 7,483 |
| Weighted Avg Shares Out Dil | 7,829 | 7,722 | 7,604 | 7,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,768 | $3,112 | $2,522 | $229 |
| Interest Expense | $0 | $2,275 | $2,256 | $2,122 |
| Depreciation & Amortization | $290 | $244 | $230 | $207 |
| EBITDA | $13,435 | $9,111 | $6,564 | $10,046 |
| % Margin | 37.8% | 30.7% | 27.3% | 33.9% |