Company research / HNNA

Hennessy Advisors Inc (HNNA)

SEC name HENNESSY ADVISORS INC · CIK 0001145255 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Hennessy Advisors Inc reported revenue of $35.54M. Revenue grew 19.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $33.34M.

Key ratios (year ended 2025-09-30)

37.0%
Operating margin
28.0%
Net margin
10.2%
Return on year-end equity
19.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2017-05-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$33.34M$35.54M$29.65M$24.02M$29.67M$32.76M$33.39M$42.72M$54.59M$52.95M$51.41M
Operating Income$11.14M$13.14M$8.87M$6.33M$9.84M$10.88M$11.32M$16.02M$24.48M$24.49M$23.79M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/a$366.0K$353.0K
EBITDAn/an/an/an/an/an/an/an/an/a$24.86M$24.14M
Net Income$8.26M$9.96M$7.10M$4.77M$6.19M$7.90M$7.84M$11.03M$20.61M$14.94M$14.37M
EPS (Diluted)n/a$1.27$0.92$0.63$0.82$1.07$1.06$1.42$2.61$1.92$1.86
Total Assets$122.76M$160.46M$152.10M$145.72M$143.65M$101.91M$94.79M$110.21M$109.48M$97.26M$84.94M
Total Liabilities$21.61M$62.72M$60.79M$57.97M$57.35M$18.64M$16.61M$34.68M$38.50M$45.73M$47.61M
Long-Term Debtn/an/an/an/an/an/an/an/an/a$25.96M$30.18M
Shareholders' Equity$101.15M$97.74M$91.31M$87.75M$86.30M$83.26M$78.18M$75.53M$70.98M$51.53M$37.33M
Cash & Equivalents$35.35M$72.43M$63.92M$60.48M$58.49M$15.84M$9.96M$24.69M$25.39M$15.70M$3.54M
Operating Cash Flow$10.51M$13.79M$9.28M$7.13M$8.66M$10.39M$10.62M$14.39M$21.53M$19.85Mn/a
Capital Expenditures$331.0K$440.0K$313.0K$215.0K$216.0K$249.0K$172.0K$204.0K$360.0K$176.0K$184.0K
Free Cash Flow$10.18M$13.35M$8.96M$6.92M$8.45M$10.14M$10.45M$14.19M$21.17M$19.67Mn/a
Share Repurchasesn/an/an/an/an/an/a$2.71M$4.75Mn/an/an/a
Dividends Paid$4.45M$4.20M$4.15M$4.10M$4.04M$3.97M$3.97M$3.54M$2.88M$2.21M$1.50M
Shares Outstanding7.90M7.89M7.78M7.67M7.57M7.47M7.36M7.53M7.90M7.78M7.66M
Dividends Per Sharen/a$0.55$0.55$0.55$0.55$0.55$0.55$0.47$0.39$0.29$0.20
Weighted Average Diluted Sharesn/a7.83M7.72M7.60M7.56M7.41M7.38M7.77M7.89M7.79M7.72M
EPS (Basic)n/a$1.28$0.92$0.63$0.83$1.07$1.07$1.42$2.64$1.94$1.89

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