Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $81,384 | $76,423 | $50,484 | $64,881 |
| - Cash | $72,431 | $63,922 | $60,476 | $58,487 |
| + Debt | $40,502 | $40,504 | $39,443 | $39,516 |
| Enterprise Value | $49,455 | $53,005 | $29,451 | $45,910 |
| Revenue | $35,538 | $29,646 | $24,020 | $29,667 |
| % Growth | 19.9% | 23.4% | -19% | – |
| Gross Profit | $24,913 | $20,582 | $12,043 | $21,345 |
| % Margin | 70.1% | 69.4% | 50.1% | 71.9% |
| EBITDA | $13,435 | $9,111 | $6,564 | $10,046 |
| % Margin | 37.8% | 30.7% | 27.3% | 33.9% |
| Net Income | $9,960 | $7,097 | $4,771 | $6,190 |
| % Margin | 28% | 23.9% | 19.9% | 20.9% |
| EPS Diluted | 1.27 | 0.92 | 0.63 | 0.82 |
| % Growth | 38% | 46% | -23.2% | – |
| Operating Cash Flow | $13,792 | $9,277 | $7,134 | $8,665 |
| Capital Expenditures | -$440 | -$313 | -$215 | -$216 |
| Free Cash Flow | $13,352 | $8,964 | $6,919 | $8,449 |