Stocktoria
HENNESSY ADVISORS INC HNNA
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2002-09-03
HENNESSY ADVISORS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M |
| Operating income | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M |
| Interest expense | $2.3M | $2.3M | $2.3M | $2.1M | $0 |
| Income tax | $3.7M | $2.6M | $1.8M | $1.8M | $3.0M |
| Net income | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M |
| EPS (diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 |
| Operating cash flow | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M |
| Free cash flow | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M |
| Cash & equivalents | $72.4M | $63.9M | $60.5M | $58.5M | $15.8M |
| Total assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M |
| Total liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M |
| Shareholders' equity | $97.7M | $91.3M | $87.8M | $86.3M | $83.3M |
Source: SEC EDGAR filings · CIK 0001145255 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.