Hennessy Advisors Inc financial data

Symbol
HNNA, HNNAZ on Nasdaq
Location
7250 Redwood Blvd., Suite 200, Novato, CA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.57K % -11.5%
Debt-to-equity 63.8 % -2.74%
Return On Assets 6.35 % +32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.89M shares +1.43%
Common Stock, Shares, Outstanding 7.89M shares +1.44%
Entity Public Float 49.5M USD +49.1%
Common Stock, Value, Issued 23.5M USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 7.83M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.5M USD +19.9%
General and Administrative Expense 6.3M USD -2.82%
Operating Income (Loss) 13.1M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD +40.4%
Income Tax Expense (Benefit) 3.66M USD +40.4%
Net Income (Loss) Attributable to Parent 9.96M USD +40.3%
Earnings Per Share, Basic 1 USD/shares +39.1%
Earnings Per Share, Diluted 1 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.4M USD +13.3%
Marketable Securities, Current 12K USD +9.09%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 76.5M USD +12.1%
Property, Plant and Equipment, Net 524K USD +40.1%
Operating Lease, Right-of-Use Asset 676K USD -33.3%
Other Assets, Noncurrent 182K USD -0.55%
Assets 160M USD +5.5%
Accrued Liabilities, Current 815K USD -27.4%
Liabilities, Current 6.01M USD +21.4%
Deferred Income Tax Liabilities, Net 16.6M USD +5.82%
Operating Lease, Liability, Noncurrent 330K USD -52.5%
Liabilities 62.7M USD +3.18%
Retained Earnings (Accumulated Deficit) 74.3M USD +8.06%
Stockholders' Equity Attributable to Parent 97.7M USD +7.04%
Liabilities and Equity 160M USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.23M USD +437%
Net Cash Provided by (Used in) Financing Activities -1.05M USD -1.25%
Net Cash Provided by (Used in) Investing Activities -127K USD +49.2%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 7.89M shares +1.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.9M USD +3.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 491K USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 549K USD +6.6%
Operating Lease, Liability 695K USD -32.3%
Depreciation 290K USD +18.9%
Payments to Acquire Property, Plant, and Equipment 117K USD +154%
Lessee, Operating Lease, Liability, to be Paid 733K USD -34.4%
Property, Plant and Equipment, Gross 2.17M USD +13.2%
Operating Lease, Liability, Current 365K USD +9.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD +2.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 278K USD +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 338K USD
Unrecognized Tax Benefits 353K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 515K USD +71.1%
Interest Expense 2.29M USD +0.79%