Hennessy Advisors, Inc. (HNNA) — Financial statements
Income statement, balance sheet, and cash flow for Hennessy Advisors, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 36↑19.9% | 30↑23.4% | 24↓19.0% | 30↓9.4% | 33 | |
| Cost of Revenue | 11↑17.2% | 9↓24.3% | 12↑43.9% | 8↓8.3% | 9 | |
| Gross Profit | 25↑21.0% | 21↑70.9% | 12↓43.6% | 21↓9.9% | 24 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓2.8% | 6↑30.5% | 5↓53.8% | 11↓10.9% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 0.51↓4.9% | 0.54↑10.5% | 0.49 | |
| SG&A Expenses | 6↓2.8% | 6↑18.3% | 5↓51.5% | 11↓10.1% | 13 | |
| Other Expenses | 5↑4.5% | 5↑2174.3% | 0.23↑11.1% | 0.21↓10.8% | 0.23 | |
| Operating Expenses | 12↑0.5% | 12↑105.2% | 6↓50.4% | 12↓10.1% | 13 | |
| Total Costs & Expenses | 22↑7.8% | 21↑17.5% | 18↓10.8% | 20↓9.4% | 22 | |
| Operating Results | ||||||
| Operating Income | 13↑48.2% | 9↑40.0% | 6↓35.6% | 10↓9.6% | 11 | |
| Depreciation & Amortization | 0.29↑18.9% | 0.24↑6.1% | 0.23↑11.1% | 0.21↓10.8% | 0.23 | |
| EBITDA | 13↑47.5% | 9↑38.8% | 7↓34.7% | 10↓9.6% | 11 | |
| EBIT | 13↑48.2% | 9↑40.0% | 6↓35.6% | 10↓9.6% | 11 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↑230.7% | 0.84↑214.7% | 0.27↑114.1% | -2 | 0.00 | |
| Interest Income | 3↓11.1% | 3↑23.4% | 3↑1001.3% | 0.23 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↑0.8% | 2↑6.3% | 2 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | |
| Other Income / Expenses | 0.48↓43.2% | 0.84↑214.7% | 0.27↑114.1% | -2↓94750.0% | 0.00 | |
| Income Before Tax | 14↑40.4% | 10↑47.0% | 7↓16.9% | 8↓27.0% | 11 | |
| Income Tax Expense | 4↑40.4% | 3↑42.5% | 2↑4.2% | 2↓41.1% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 10↑40.3% | 7↑48.8% | 5↓22.9% | 6↓21.7% | 8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 10↑40.3% | 7↑48.8% | 5↓22.9% | 6↓21.7% | 8 | |
| Bottom-Line Net Income | 10↑40.3% | 7↑48.8% | 5↓22.9% | 6↓21.7% | 8 | |
| EPS (Basic) | 1.28↑39.1% | 0.92↑46.0% | 0.63↓24.1% | 0.83↓22.4% | 1.07 | |
| EPS (Diluted) | 1.27↑38.0% | 0.92↑46.0% | 0.63↓23.2% | 0.82↓23.4% | 1.07 | |
| Weighted Average Shares | 8↑1.4% | 8↑1.3% | 8↑1.3% | 7↑1.6% | 7 | |
| Weighted Average Diluted Shares | 8↑1.4% | 8↑1.6% | 8↑0.6% | 8↑2.0% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.