Stocktoria
HENNESSY ADVISORS INC HNNA
HENNESSY ADVISORS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M | $33.4M | $42.7M | $54.6M | $53.0M | $51.4M |
| Operating income | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M | $11.3M | $16.0M | $24.5M | $24.5M | $23.8M |
| Interest expense | $2.3M | $2.3M | $2.3M | $2.1M | $0 | $447,000 | $1.1M | $1.2M | $1.3M | $1.2M |
| Income tax | $3.7M | $2.6M | $1.8M | $1.8M | $3.0M | $3.1M | $4.2M | $2.8M | $8.3M | $8.2M |
| Net income | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M | $7.8M | $11.0M | $20.6M | $14.9M | $14.4M |
| EPS (diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 |
| Operating cash flow | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M | $10.6M | $14.4M | $21.5M | $19.8M | $18.2M |
| Free cash flow | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M | $10.5M | $14.2M | $21.2M | $19.7M | $18.0M |
| Cash & equivalents | $72.4M | $63.9M | $60.5M | $58.5M | $15.8M | $10.0M | $24.7M | $25.4M | $15.7M | $3.5M |
| Total assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M | $110.2M | $109.5M | $97.3M | $84.9M |
| Total liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M | $16.6M | $34.7M | $38.5M | $45.7M | $47.6M |
| Shareholders' equity | $97.7M | $91.3M | $87.8M | $86.3M | $83.3M | $78.2M | $75.5M | $71.0M | $51.5M | $37.3M |
Growth · year-over-year · Revenue CAGR -4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.9% | +23.4% | -19.0% | -9.4% | -1.9% | -21.8% | -21.8% | +3.1% | +3.0% | +14.9% |
| Net income growth | +40.3% | +48.8% | -22.9% | -21.7% | +0.8% | -28.9% | -46.5% | +38.0% | +4.0% | +26.1% |
| EPS growth | +38.0% | +46.0% | -23.2% | -23.4% | +0.9% | -25.4% | -45.6% | +35.9% | +3.2% | +46.5% |
| Free cash flow growth | +49.0% | +29.6% | -18.1% | -16.7% | -3.0% | -26.3% | -33.0% | +7.6% | +9.3% | +26.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.