HENNESSY ADVISORS INC (HNNA)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Sep 30
In fiscal 2025, HENNESSY ADVISORS INC reported revenue of $35.54M, up 19.9% from the prior year. The company was profitable, with a net margin of 28.0%. It held $160.46M in total assets against $62.72M in total liabilities.
Key ratios (FY2025)
37.0%
Operating margin
28.0%
Net margin
10.2%
Return on equity
+19.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.54M | $29.65M | $24.02M | $29.67M | $32.76M | $33.39M | $42.72M | $54.59M | — | — |
| Operating Income | $13.14M | $8.87M | $6.33M | $9.84M | $10.88M | $11.32M | $16.02M | $24.48M | $24.49M | $23.79M |
| Net Income | $9.96M | $7.10M | $4.77M | $6.19M | $7.90M | $7.84M | $11.03M | $20.61M | $14.94M | $14.37M |
| EPS (Diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 |
| Total Assets | $160.46M | $152.10M | $145.72M | $143.65M | $101.91M | $94.79M | $110.21M | $109.48M | $97.26M | $84.94M |
| Total Liabilities | $62.72M | $60.79M | $57.97M | $57.35M | $18.64M | $16.61M | $34.68M | $38.50M | $45.73M | $47.61M |
| Shareholders' Equity | $97.74M | $91.31M | $87.75M | $86.30M | $83.26M | $78.18M | $75.53M | $70.98M | $51.53M | $37.33M |
| Cash & Equivalents | $72.43M | $63.92M | $60.48M | $58.49M | $15.84M | $9.96M | $24.69M | $25.39M | $15.70M | $3.54M |
| Operating Cash Flow | $13.79M | $9.28M | $7.13M | $8.66M | $10.39M | $10.62M | $14.39M | $21.53M | $19.85M | — |
| Capital Expenditures | $440.0K | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $184.0K |
| Shares Outstanding | 7.89M | 7.78M | 7.67M | 7.57M | 7.47M | 7.36M | 7.53M | 7.90M | 7.78M | 7.66M |
| Dividends Per Share | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.47 | $0.39 | $0.29 | $0.20 |