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-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.62K % -12%
Debt-to-equity 64.4 % -1.66%
Return On Assets 6.38 % +53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.79M shares +1.39%
Common Stock, Shares, Outstanding 7.79M shares +1.39%
Entity Public Float 33.2M USD -10.2%
Common Stock, Value, Issued 23.5M USD +3.97%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 7.96M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.8M USD +32%
General and Administrative Expense 6.62M USD +9.04%
Operating Income (Loss) 13.1M USD +70.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD +60.3%
Income Tax Expense (Benefit) 3.77M USD +57.2%
Net Income (Loss) Attributable to Parent 9.87M USD +61.5%
Earnings Per Share, Basic 1 USD/shares +59.5%
Earnings Per Share, Diluted 1 USD/shares +58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +13.4%
Marketable Securities, Current 11K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 74.2M USD +13.1%
Property, Plant and Equipment, Net 435K USD +30.6%
Operating Lease, Right-of-Use Asset 763K USD -30.3%
Other Assets, Noncurrent 182K USD -0.55%
Assets 158M USD +5.72%
Accrued Liabilities, Current 910K USD +40.2%
Liabilities, Current 4.76M USD +26.2%
Deferred Income Tax Liabilities, Net 16.5M USD +7.81%
Operating Lease, Liability, Noncurrent 425K USD -45.6%
Liabilities 61.5M USD +3.64%
Retained Earnings (Accumulated Deficit) 73M USD +8.13%
Stockholders' Equity Attributable to Parent 96.6M USD +7.08%
Liabilities and Equity 158M USD +5.72%

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 7.79M shares +1.39%
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 515K USD +67.2%
Operating Lease, Liability 781K USD -27.3%
Depreciation 263K USD +4.78%
Payments to Acquire Property, Plant, and Equipment 117K USD +154%
Lessee, Operating Lease, Liability, to be Paid 830K USD -29.7%
Property, Plant and Equipment, Gross 1.91M USD -26.2%
Operating Lease, Liability, Current 356K USD +21.5%
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 49K USD -53.8%
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 +0.84%