HENNESSY ADVISORS INC financial data

Symbol
HNNA, HNNAZ on Nasdaq
Location
Novato, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1569% % -12%
Debt-to-equity 64% % -2.7%
Return On Assets 6% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,891,917 shares 1.4%
Common Stock, Shares, Outstanding 7,889,941 shares 1.4%
Entity Public Float $49,472,655 USD 49%
Common Stock, Value, Issued $23,478,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 7,787,924 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 7,828,947 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $35,538,000 USD 20%
General and Administrative Expense $6,301,000 USD -2.8%
Operating Income (Loss) $13,145,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,620,000 USD 40%
Income Tax Expense (Benefit) $3,660,000 USD 40%
Net Income (Loss) Attributable to Parent $9,960,000 USD 40%
Earnings Per Share, Basic 1 USD/shares 39%
Earnings Per Share, Diluted 1 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,431,000 USD 13%
Marketable Securities, Current $12,000 USD 9.1%
Assets, Current $76,515,000 USD 12%
Property, Plant and Equipment, Net $524,000 USD 40%
Operating Lease, Right-of-Use Asset $676,000 USD -33%
Other Assets, Noncurrent $182,000 USD -0.55%
Assets $160,459,000 USD 5.5%
Accrued Liabilities, Current $815,000 USD -27%
Liabilities, Current $6,013,000 USD 21%
Deferred Income Tax Liabilities, Net $16,573,000 USD 5.8%
Operating Lease, Liability, Noncurrent $330,000 USD -53%
Liabilities $62,723,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $74,258,000 USD 8.1%
Stockholders' Equity Attributable to Parent $97,736,000 USD 7%
Liabilities and Equity $160,459,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,234,000 USD 437%
Net Cash Provided by (Used in) Financing Activities $1,050,000 USD -1.3%
Net Cash Provided by (Used in) Investing Activities $127,000 USD 49%
Common Stock, Shares Authorized 22,500,000 shares 0%
Common Stock, Shares, Issued 7,889,941 shares 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $491,000 USD 0%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $549,000 USD 6.6%
Operating Lease, Liability $695,000 USD -32%
Depreciation $290,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $117,000 USD 154%
Lessee, Operating Lease, Liability, to be Paid $733,000 USD -34%
Property, Plant and Equipment, Gross $2,167,000 USD 13%
Operating Lease, Liability, Current $365,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $338,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $395,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $278,000 USD 30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $338,000 USD
Unrecognized Tax Benefits $353,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $515,000 USD 71%
Interest Expense $2,293,000 USD 0.79%