Hennessy Advisors, Inc.HNNANASDAQ

Revenue (LTM)

$36M

+19.9% YoY

Net Income (LTM)

$10M

+40.3% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	33	30↓9.4%	24↓19.0%	30↑23.4%	36↑19.9%
Gross Profit	24	21↓9.9%	12↓43.6%	21↑70.9%	25↑21.0%
Operating Income	11	10↓9.6%	6↓35.6%	9↑40.0%	13↑48.2%
Net Income	8	6↓21.7%	5↓22.9%	7↑48.8%	10↑40.3%
EBITDA	11	10↓9.6%	7↓34.7%	9↑38.8%	13↑47.5%
EPS Diluted	1.07	0.82↓23.4%	0.63↓23.2%	0.92↑46.0%	1.27↑38.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	16	58↑269.3%	60↑3.4%	64↑5.7%	72↑13.3%
Total Current Assets	20	62↑212.9%	64↑3.3%	68↑7.2%	77↑12.1%
Total Assets	102	144↑41.0%	146↑1.4%	152↑4.4%	160↑5.5%
Total Current Liabilities	6	5↓15.2%	4↓11.1%	5↑18.2%	6↑21.4%
Total Liabilities	19	57↑207.6%	58↑1.1%	61↑4.9%	63↑3.2%
Total Equity	83	86↑3.6%	88↑1.7%	91↑4.1%	98↑7.0%
Total Debt	1	40↑3831.9%	39↓0.2%	41↑2.7%	41↓0.0%
Net Debt	-15	-19↓27.9%	-21↓10.9%	-23↓11.3%	-32↓36.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	10	9↓16.6%	7↓17.7%	9↑30.0%	14↑48.7%
Capital Expenditure	-0	-0↑13.3%	-0↑0.5%	-0↓45.6%	-0↓40.6%
Free Cash Flow	10	8↓16.7%	7↓18.1%	9↑29.6%	13↑49.0%
Stock-Based Comp	1	1↓14.0%	1↓18.4%	1↓1.9%	1↑13.9%
Net Change in Cash	6	43↑625.2%	2↓95.3%	3↑73.3%	9↑146.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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