Hennessy Advisors Inc (HNNA)
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
$10.20-1.83%
Close 2026-09-04 · 1-day change
NASDAQFinancialsAsset ManagementSnapshot 2026-09-04
QuarterlyIQ Insights · HNNA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 33.3 | 35.5 | 29.6 | 24.0 | 29.7 | 32.8 | 33.4 | 42.7 | 54.6 | 53.0 | 51.4 | 44.7 | 34.5 | 24.3 | 7.1 | 7.6 |
| Total Revenues | — | — | — | — | — | — | — | — | 54.6 | 53.0 | 51.4 | 44.7 | 34.5 | 24.3 | 7.1 | 7.6 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 11.1 | 13.1 | 8.9 | 6.3 | 9.8 | 10.9 | 11.3 | 16.0 | 24.5 | 24.5 | 23.8 | 19.8 | 14.1 | 8.9 | 1.8 | 2.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 2.5 | 2.3 | 2.3 | 2.3 | 2.1 | 0.0 | 0.4 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 0.7 | 0.1 | 0.1 |
| Interest & Investment Income | 2.6 | 2.8 | 3.1 | 2.5 | 0.2 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | (0.3) | 1.9 | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 11.2 | 13.6 | 9.7 | 6.6 | 7.9 | 10.9 | 11.0 | 15.3 | 23.4 | 23.2 | 22.6 | 18.8 | 13.1 | 8.2 | 1.7 | 2.1 |
| Income Tax Expense | 3.0 | 3.7 | 2.6 | 1.8 | 1.8 | 3.0 | 3.1 | 4.2 | 2.8 | 8.3 | 8.2 | 7.4 | 5.4 | 3.3 | 0.8 | 0.9 |
| Net Income | ||||||||||||||||
| Net Income | 8.3 | 10.0 | 7.1 | 4.8 | 6.2 | 7.9 | 7.8 | 11.0 | 20.6 | 14.9 | 14.4 | 11.4 | 7.7 | 4.8 | 1.0 | 1.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.05 | 1.28 | 0.92 | 0.63 | 0.83 | 1.07 | 1.07 | 1.42 | 2.64 | 1.94 | 1.89 | 1.29 | 1.31 | 0.83 | 0.17 | 0.21 |
| Diluted EPS | 1.03 | 1.27 | 0.92 | 0.63 | 0.82 | 1.07 | 1.06 | 1.42 | 2.61 | 1.92 | 1.86 | 1.27 | 1.30 | 0.83 | 0.17 | 0.21 |
| Revenue per Share | 4.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.47 | 0.39 | 0.29 | 0.20 | 0.15 | 0.15 | 0.13 | 0.13 | 0.17 |
| Basic Weighted Avg Shares | 7.9 | 7.8 | 7.7 | 7.6 | 7.5 | 7.4 | 7.4 | 7.8 | 7.8 | 7.7 | 7.6 | 8.8 | 5.9 | 5.8 | 5.7 | 5.7 |
| Diluted Weighted Avg Shares | 8.0 | 7.8 | 7.7 | 7.6 | 7.6 | 7.4 | 7.4 | 7.8 | 7.9 | 7.8 | 7.7 | 8.9 | 5.9 | 5.8 | 5.8 | 5.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | 24.9 | 24.1 | 20.1 | 14.4 | 9.1 | 1.9 | 2.2 |
| EBIT | 11.1 | 13.1 | 8.9 | 6.3 | 9.8 | 10.9 | 11.3 | 16.0 | 24.5 | 24.5 | 23.8 | 19.8 | 14.1 | 8.9 | 1.8 | 2.1 |
| Effective Tax Rate | 26.5% | — | — | 27.7% | 22.1% | 27.4% | 28.5% | 27.8% | 11.9% | 35.7% | 36.3% | 39.4% | 41.3% | 40.9% | 44.0% | 41.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.