Hennessy Advisors Inc.

HNNA | NASDAQ

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$10.42

-$0.01 (-0.10%)

Sep 22, 2026, 11:08 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	9.96M	7.1M	4.77M	6.19M	7.9M	7.84M
Depreciation & Amortization	290K	244K	230K	207K	232K	239K
Stock-Based Compensation	1.13M	990K	1.01M	1.24M	1.44M	1.78M
Other Working Capital	501K	-742K	-131K	-196K	356K	-1.44M
Other Non-Cash Items	328K	341K	282K	264K	-71K	63K
Deferred Income Tax	911K	1.05M	1.12M	1.05M	921K	1.25M
Change in Working Capital	1.18M	-446K	-281K	-283K	-36K	-549K
Operating Cash Flow	13.79M	9.28M	7.13M	8.67M	10.39M	10.62M
Capital Expenditures	-440K	-313K	-215K	-216K	-249K	-172K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-187K	-990K	-604K	-15K	n/a	-710K
Investing Cash Flow	-627K	-1.3M	-819K	-231K	-249K	-882K
Debt Repayment	n/a	n/a	n/a	39.04M	n/a	-17.5M
Common Stock Repurchased	-459K	-403K	-233K	-356K	-322K	-3.03M
Dividend Paid	-4.2M	-8K	-4.1M	-4.04M	-3.97M	-3.97M
Other Financial Acitivies	n/a	-4.14M	n/a	-430K	n/a	n/a
Financial Cash Flow	-4.66M	-4.53M	-4.33M	34.22M	-4.26M	-24.47M
Net Cash Flow	8.51M	3.45M	1.99M	42.65M	5.88M	-14.73M
Free Cash Flow	13.35M	8.96M	6.92M	8.45M	10.14M	10.45M
Adj. Free Cash Flow	12.22M	7.97M	5.91M	7.21M	8.7M	8.67M
Maintenance CapEx	-274.14K	-185.52K	-215K	-216K	-249K	-172K
Growth CapEx	-165.86K	-127.49K	n/a	n/a	n/a	n/a
Owner Earnings	13.52M	9.09M	6.92M	8.45M	10.14M	10.45M