HNNA — HENNESSY ADVISORS INC
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1145255 ·
Last close
$9.80
Market Cap
$77.44M
52W High
$10.60
52W Low
$9.15
ADV30
8,130
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,133,000 | 4,333,000 | 2,610,000 | 1,910,000 | 160,540,000 | 73,055,000 | 60,524,000 |
| Dec 2025 | 8,320,000 | 4,584,000 | 2,604,000 | 1,930,000 | 159,555,000 | 71,967,000 | 60,645,000 |
| Sep 2025 | 8,500,000 | 4,517,000 | 3,015,000 | 2,422,000 | 160,459,000 | 72,431,000 | 62,723,000 |
| Jun 2025 | 8,054,000 | 4,356,000 | 2,849,000 | 2,121,000 | 158,005,000 | 70,319,000 | 61,455,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,219,000
Investing CF
$-560,000
Financing CF
$-4,671,000
CapEx
$-383,000
Dividends Paid
$-4,218,000
Buybacks
—
EPS Diluted TTM
$1.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$75,103,000
Inventory
—
Receivables
$3,410,000
ST Investments
$12,000
EBIT TTM
$14,629,000
Pretax Income TTM
$12,332,000
Interest Exp TTM
$2,297,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,007,000
EBITDA
$11,390,000
Free Cash Flow
$5,958,375
Enterprise Value
$44,872,460
Total Cash
$73,068,000
Total Debt
$40,497,000
Shares Out
7,902,394
Trailing EPS
$1.06
Book Value
$12.66
ROE
8.6%
ROA
4.4%
Div Yield
6.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 35,538,000 | 13,145,000 | 9,960,000 | 160,459,000 | 62,723,000 | — | 13,792,000 |
| Sep 2024 | 29,646,000 | 8,867,000 | 7,097,000 | 152,099,000 | 60,788,000 | — | 9,277,000 |
| Sep 2023 | 24,020,000 | 6,334,000 | 4,771,000 | 145,719,000 | 57,967,000 | — | 7,134,000 |
| Sep 2022 | 29,667,000 | 9,839,000 | 6,190,000 | 143,652,000 | 57,354,000 | — | 8,665,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIEB | SIEBERT FINANCIAL CORP | $74.51M | $1.82 | — |
| SAMG | Silvercrest Asset Management Group Inc. | $83.50M | $10.87 | — |
| DOMH | Dominari Holdings Inc. | $71.46M | $3.16 | — |
| AIFC | AI Financial Corp | $92.29M | $0.66 | — |
| ENDI | ENDI Corp. | $105.28M | $15.75 | — |
News headlines (Yahoo Finance, 1h cache)
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
2026-05-06 20:15 · Yahoo
Hennessy Advisors: Fiscal Q1 Earnings Snapshot
2026-02-05 21:35 · Yahoo
Hennessy Advisors, Inc. Reports Quarterly Earnings
2026-02-05 21:15 · Yahoo
Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share
2025-12-03 21:15 · Yahoo
If EPS Growth Is Important To You, Hennessy Advisors (NASDAQ:HNNA) Presents An Opportunity
2025-11-05 10:30 · Yahoo
Hennessy Advisors, Inc. Announces Dividend
2025-10-29 20:15 · Yahoo
Hennessy Advisors (NASDAQ:HNNA) sheds 11% this week, as yearly returns fall more in line with earnings growth
2025-09-25 10:54 · Yahoo
Four Days Left To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before The Ex-Dividend Date
2025-08-15 11:03 · Yahoo
Hennessy Advisors: Fiscal Q3 Earnings Snapshot
2025-08-06 21:14 · Yahoo
Hennessy Advisors, Inc.'s (NASDAQ:HNNA) largest shareholders are individual investors with 48% ownership, insiders own 39%
2025-07-25 10:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.