Hennessy Advisors Inc.

HNNA | NASDAQ

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$10.34

-$0.09 (-0.86%)

Sep 22, 2026, 10:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Revenue	8.39M	8.13M	8.32M	8.5M	8.05M	9.28M	9.71M	8.78M	7.78M	6.94M	6.14M	6.26M	5.7M	5.92M	6.15M	6.48M	6.91M	7.75M	8.53M	8.51M	8.53M	7.93M	7.79M
Cost of Revenue	2.55M	1.41M	2.48M	1.28M	2.51M	2.67M	4.16M	4.04M	3.58M	3.5M	2.93M	3.11M	2.96M	2.99M	1.86M	1.96M	3.3M	2.11M	4.29M	2.39M	4.31M	2.25M	4.01M
Gross Profit	5.84M	6.72M	5.85M	7.22M	5.55M	6.6M	5.54M	4.74M	4.2M	3.44M	3.22M	3.15M	2.75M	2.92M	4.29M	4.52M	3.61M	5.63M	4.24M	6.12M	4.22M	5.68M	3.78M
Operating Income	2.91M	2.61M	2.6M	3.02M	2.85M	3.45M	3.83M	2.94M	2.59M	1.92M	1.43M	1.76M	1.38M	1.59M	1.61M	2.05M	2.33M	2.67M	2.79M	2.87M	3.04M	2.56M	2.41M
Interest Income	-622K	614K	651K	696K	686K	677K	709K	783K	772K	771K	786K	764K	711K	580K	467K	n/a	17K	1K	2K	n/a	n/a	n/a	n/a
Pretax Income	2.78M	2.65M	2.68M	3.14M	2.96M	3.56M	3.97M	3.15M	2.79M	2.12M	1.64M	1.95M	1.53M	1.61M	1.51M	1.7M	1.79M	2.18M	2.28M	2.87M	3.04M	2.56M	2.41M
Net Income	2M	1.91M	1.93M	2.42M	2.12M	2.58M	2.83M	2.33M	2.03M	1.54M	1.2M	1.34M	1.12M	1.2M	1.12M	1.37M	1.3M	1.6M	1.91M	2M	2.24M	1.89M	1.77M
Selling & General & Admin	1.58M	n/a	1.91M	1.42M	1.43M	1.8M	1.65M	1.74M	1.56M	1.46M	1.72M	1.33M	1.3M	1.28M	2.63M	2.42M	1.23M	2.91M	1.4M	3.2M	1.12M	3.06M	1.31M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.34M	4.11M	1.33M	2.79M	1.27M	1.35M	61K	59K	59K	57K	69K	66K	59K	56K	49K	52K	52K	50K	53K	51K	56K	63K	62K
Operating Expenses	2.92M	4.11M	3.24M	4.2M	2.7M	3.15M	1.71M	1.8M	1.62M	1.52M	1.79M	1.4M	1.36M	1.33M	2.68M	2.47M	1.28M	2.96M	1.45M	3.25M	1.18M	3.12M	1.37M
Interest Expense	760K	578K	576K	575K	574K	572K	572K	571K	569K	568K	567K	566K	565K	562K	563K	562K	562K	490K	508K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	86K	n/a	178K	n/a	126K	n/a	120K	n/a
Cost & Expenses	5.48M	5.52M	5.72M	5.49M	5.21M	5.83M	5.88M	5.84M	5.2M	5.02M	4.72M	4.5M	4.32M	4.32M	4.54M	4.43M	4.58M	5.07M	5.75M	5.64M	5.49M	5.37M	5.38M
Income Tax Expense	776K	736K	749K	714K	840K	973K	1.13M	822K	759K	582K	444K	612K	412K	415K	390K	321K	485K	582K	368K	872K	793K	677K	637K
Shares Outstanding (Basic)	7.9M	7.9M	7.89M	7.89M	7.79M	7.78M	7.78M	7.68M	7.68M	7.68M	7.67M	7.59M	7.58M	7.57M	7.57M	7.5M	7.48M	7.48M	7.47M	7.36M	7.36M	7.36M	7.36M
Shares Outstanding (Diluted)	8.04M	8M	7.97M	7.89M	7.96M	7.91M	7.86M	7.72M	7.73M	7.7M	7.67M	7.62M	7.61M	7.61M	7.58M	7.56M	7.58M	7.55M	7.52M	7.43M	7.43M	7.38M	7.37M
EPS (Basic)	0.25	0.25	0.24	0.31	0.27	0.33	0.36	-0.62	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.26	0.27	0.30	0.26	0.24
EPS (Diluted)	0.25	0.24	0.24	0.31	0.27	0.33	0.36	-0.62	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.25	0.27	0.30	0.26	0.24
EBITDA	2.91M	3.31M	2.67M	3.1M	2.92M	3.52M	4.6M	3.78M	3.42M	2.75M	2.28M	2.59M	2.15M	2.23M	2.12M	2.31M	2.4M	2.72M	2.84M	2.92M	3.09M	2.63M	2.47M
EBIT	2.91M	3.22M	2.6M	3.02M	2.85M	3.45M	4.54M	3.72M	3.36M	2.69M	2.21M	2.52M	2.09M	2.17M	2.07M	2.26M	2.35M	2.67M	2.79M	2.87M	3.04M	2.56M	2.41M
Depreciation & Amortization	n/a	86K	66K	86K	74K	69K	61K	59K	59K	57K	69K	66K	59K	56K	49K	52K	52K	50K	53K	51K	56K	63K	62K