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Hennessy Advisors Inc vs Value Line Inc vs Horizon Kinetics Holding Corp vs U S Global Investors Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearHennessy Advisors Inc
HNNA
Value Line Inc
VALU
Horizon Kinetics Holding Corp
HKHC
U S Global Investors Inc
GROW
Year ended2025-09-302026-04-302025-12-312026-06-30
Revenue$35.54M$33.45M$72.85M$14.40M
Revenue growth (YoY)+19.9%-4.7%+30.5%+32.8%
Gross marginn/an/an/a25.0%
Operating margin37.0%12.1%15.2%-4.2%
Net margin28.0%64.7%7.0%21.2%
Net income$9.96M$21.63M$5.12M$3.06M
EPS (Diluted)$1.27n/a$0.27$0.24
Operating cash flow$13.79M$18.58M-$43.07M$742.0K
Free cash flow$13.35M$18.58M-$43.38M$682.0K
Cash & equivalents$72.43M$24.18M$36.88M$24.33M
Total assets$160.46M$151.92M$2.00B$48.03M
Total liabilities$62.72M$44.03M$97.41M$2.90M
Shareholders' equity$97.74M$107.89M$338.95M$45.14M
Return on year-end equity10.2%20.0%1.5%6.8%
Shares outstanding7.89Mn/a18.64Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearHennessy Advisors IncValue Line IncHorizon Kinetics Holding CorpU S Global Investors Inc
Latest$35.54M
Ended 2025-09-30
$33.45M
Ended 2026-04-30
$72.85M
Ended 2025-12-31
$14.40M
Ended 2026-06-30
1 year earlier$29.65M
Ended 2024-09-30
$35.08M
Ended 2025-04-30
$55.81M
Ended 2024-12-31
$10.85M
Ended 2025-06-30
2 years earlier$24.02M
Ended 2023-09-30
$37.49M
Ended 2024-04-30
$47.26M
Ended 2023-12-31
n/a
3 years earlier$29.67M
Ended 2022-09-30
$39.70M
Ended 2023-04-30
$2.98M
Ended 2022-12-31
n/a
4 years earlier$32.76M
Ended 2021-09-30
$40.52M
Ended 2022-04-30
$29.74M
Ended 2021-12-31
n/a