HNNA — HENNESSY ADVISORS INC
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1145255 ·
Last close
$10.18
Market Cap
$80.47M
52W High
$10.74
52W Low
$8.39
ADV30
7,767
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,390,000 | 4,571,000 | 2,913,000 | 1,999,000 | 122,757,000 | 35,351,000 | 21,609,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,783,000
Investing CF
$-512,000
Financing CF
$-4,778,000
CapEx
$-368,000
Dividends Paid
$-4,331,000
Buybacks
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EPS Diluted TTM
$1.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$76,641,000
Inventory
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Receivables
$3,439,000
ST Investments
$13,000
EBIT TTM
$13,725,000
Pretax Income TTM
$11,236,000
Interest Exp TTM
$2,489,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$33,343,000
EBITDA
$11,457,000
Free Cash Flow
$5,786,125
Enterprise Value
$46,476,424
Total Cash
$35,364,000
Total Debt
$425,000
Shares Out
7,904,410
Trailing EPS
$1.05
Book Value
$12.80
ROE
8.4%
ROA
5.0%
Div Yield
5.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 35,538,000 | 13,145,000 | 9,960,000 | 160,459,000 | 62,723,000 | 97,736,000 | 13,792,000 |
| Sep 2024 | 29,646,000 | 8,867,000 | 7,097,000 | 152,099,000 | 60,788,000 | 91,311,000 | 9,277,000 |
| Sep 2023 | 24,020,000 | 6,334,000 | 4,771,000 | 145,719,000 | 57,967,000 | 87,752,000 | 7,134,000 |
| Sep 2022 | 29,667,000 | 9,839,000 | 6,190,000 | 143,652,000 | 57,354,000 | 86,298,000 | 8,665,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAMG | Silvercrest Asset Management Group Inc. | $80.56M | $10.30 | — |
| AIFC | AI Financial Corp | $72.71M | $0.52 | — |
| SIEB | SIEBERT FINANCIAL CORP | $90.07M | $2.20 | — |
| LTCN | Grayscale Litecoin Trust (LTC) | $91.45M | $5.63 | — |
| ANTA | Antalpha Platform Holding Co | $68.20M | $2.84 | — |
News headlines (Yahoo Finance, 1h cache)
3 Hennessy Mutual Funds to Add Diversification to Your Portfolio
2026-09-03 11:15 · Yahoo
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
2026-08-05 20:15 · 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
Recent Insider Activity
No insider activity indexed for this ticker.