Hennessy Advisors, Inc.
HNNA
$10.15
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 33.01M | 34.15M | 35.54M | 35.82M | 35.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.01M | 34.15M | 35.54M | 35.82M | 35.55M |
| Cost of Revenue | 15.22M | 15.37M | 15.80M | 15.86M | 15.75M |
| Gross Profit | 17.79M | 18.78M | 19.74M | 19.96M | 19.80M |
| SG&A Expenses | 6.40M | 6.56M | 6.30M | 6.62M | 6.75M |
| Depreciation & Amortization | 312.00K | 295.00K | 290.00K | 263.00K | 248.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.93M | 22.23M | 22.39M | 22.75M | 22.74M |
| Operating Income | 11.08M | 11.92M | 13.15M | 13.07M | 12.80M |
| Income Before Tax | 11.42M | 12.33M | 13.62M | 13.63M | 13.46M |
| Income Tax Expenses | 3.04M | 3.28M | 3.66M | 3.77M | 3.69M |
| Earnings from Continuing Operations | 8.38 | 9.06 | 9.96 | 9.87 | 9.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.38M | 9.06M | 9.96M | 9.87M | 9.77M |
| EBIT | 11.08M | 11.92M | 13.15M | 13.07M | 12.80M |
| EBITDA | 11.39M | 12.21M | 13.44M | 13.33M | 13.05M |
| EPS Basic | 1.07 | 1.16 | 1.28 | 1.27 | 1.26 |
| Normalized Basic EPS | 0.91 | 0.99 | 1.09 | 1.10 | 1.09 |
| EPS Diluted | 1.05 | 1.14 | 1.26 | 1.25 | 1.25 |
| Normalized Diluted EPS | 0.90 | 0.97 | 1.08 | 1.08 | 1.07 |
| Average Basic Shares Outstanding | 31.38M | 31.26M | 31.15M | 31.05M | 30.94M |
| Average Diluted Shares Outstanding | 31.73M | 31.64M | 31.54M | 31.53M | 31.30M |
| Dividend Per Share | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 |
| Payout Ratio | 51.66% | 46.58% | 42.21% | 42.49% | 42.75% |