HNNA HENNESSY ADVISORS INC revenue, earnings and financials

For the quarter ended June 30, 2026, HENNESSY ADVISORS INC reported revenue of $8.39M (up 4.2% from a year earlier), net income of $2.00M and diluted EPS of $0.25; over the last four quarters revenue was $33.3M and net income $8.26M; for the fiscal year ended September 2025 revenue was $35.5M, up 19.9% on the year before.

HNNA annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $35.5M, gross profit n/a, operating income $13.1M, net income $9.96M (margin 28.0%), EPS $1.27
• Fiscal year ended Sep 2024: revenue $29.6M, gross profit n/a, operating income $8.87M, net income $7.10M (margin 23.9%), EPS $0.92
• Fiscal year ended Sep 2023: revenue $24.0M, gross profit n/a, operating income $6.33M, net income $4.77M (margin 19.9%), EPS $0.63
• Fiscal year ended Sep 2022: revenue $29.7M, gross profit n/a, operating income $9.84M, net income $6.19M (margin 20.9%), EPS $0.82
• Fiscal year ended Sep 2021: revenue $32.8M, gross profit n/a, operating income $10.9M, net income $7.90M (margin 24.1%), EPS $1.07

HNNA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $8.39M (up 4.2% year over year), net income $2.00M, EPS $0.25
• Quarter ended Mar 31, 2026: revenue $8.13M (down 12.3% year over year), net income $1.91M, EPS $0.24
• Quarter ended Dec 31, 2025: revenue $8.32M (down 14.3% year over year), net income $1.93M, EPS $0.24
• Quarter ended Sep 30, 2025 (from the annual report): revenue $8.50M (down 3.2% year over year), net income $2.42M, EPS $0.32
• Quarter ended Jun 30, 2025: revenue $8.05M (up 3.5% year over year), net income $2.12M, EPS $0.26
• Quarter ended Mar 31, 2025: revenue $9.28M (up 33.7% year over year), net income $2.58M, EPS $0.33
• Quarter ended Dec 31, 2024: revenue $9.71M (up 58.0% year over year), net income $2.83M, EPS $0.36
• Quarter ended Sep 30, 2024 (from the annual report): revenue $8.78M (up 40.3% year over year), net income $2.33M, EPS $0.30
• Quarter ended Jun 30, 2024: revenue $7.78M (up 36.5% year over year), net income $2.03M, EPS $0.26
• Quarter ended Mar 31, 2024: revenue $6.94M (up 17.3% year over year), net income $1.54M, EPS $0.20
• Quarter ended Dec 31, 2023: revenue $6.14M (down 0.0% year over year), net income $1.20M, EPS $0.16
• Quarter ended Sep 30, 2023 (from the annual report): revenue $6.26M (down 3.4% year over year), net income $1.34M, EPS $0.17
• Quarter ended Jun 30, 2023: revenue $5.70M (down 17.5% year over year), net income $1.12M, EPS $0.15
• Quarter ended Mar 31, 2023: revenue $5.92M (down 23.6% year over year), net income $1.20M, EPS $0.16
• Quarter ended Dec 31, 2022: revenue $6.15M (down 28.0% year over year), net income $1.12M, EPS $0.15
• Quarter ended Sep 30, 2022 (from the annual report): revenue $6.48M, net income $1.37M, EPS $0.19
• Quarter ended Jun 30, 2022: revenue $6.91M (down 19.0% year over year), net income $1.30M, EPS $0.17
• Quarter ended Mar 31, 2022: revenue $7.75M (down 2.4% year over year), net income $1.60M, EPS $0.21
• Quarter ended Dec 31, 2021: revenue $8.53M, net income $1.91M, EPS $0.25
• Quarter ended Jun 30, 2021: revenue $8.53M, net income $2.24M, EPS $0.30

HNNA cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $13.8M, share buybacks n/a, dividends $0.55 per share
• Fiscal year ended Sep 2024: operating cash flow $9.28M, share buybacks n/a, dividends $0.55 per share
• Fiscal year ended Sep 2023: operating cash flow $7.13M, share buybacks n/a, dividends $0.55 per share
• Fiscal year ended Sep 2022: operating cash flow $8.67M, share buybacks n/a, dividends $0.55 per share
• Fiscal year ended Sep 2021: operating cash flow $10.4M, share buybacks n/a, dividends $0.55 per share

HNNA balance sheet

• Jun 30, 2026: cash $35.4M, total assets $123M, total liabilities $21.6M, shareholders' equity $101M
• Mar 31, 2026: cash $73.1M, total assets $161M, total liabilities $60.5M, shareholders' equity $100M
• Dec 31, 2025: cash $72.0M, total assets $160M, total liabilities $60.6M, shareholders' equity $98.9M
• Sep 30, 2025: cash $72.4M, total assets $160M, total liabilities $62.7M, shareholders' equity $97.7M
• Jun 30, 2025: cash $70.3M, total assets $158M, total liabilities $61.5M, shareholders' equity $96.6M
• Mar 31, 2025: cash $67.6M, total assets $156M, total liabilities $60.3M, shareholders' equity $95.2M
• Dec 31, 2024: cash $65.0M, total assets $153M, total liabilities $59.9M, shareholders' equity $93.4M
• Sep 30, 2024: cash $63.9M, total assets $152M, total liabilities $60.8M, shareholders' equity $91.3M

What is HNNA's revenue?

HENNESSY ADVISORS INC reported $33.3M of revenue over its last four quarters, through June 30, 2026.

Is HNNA profitable?

Yes. HENNESSY ADVISORS INC earned $8.26M over the last four quarters.

What is HNNA's EPS?

Diluted earnings per share over the last four quarters were $1.05; $0.25 in the latest quarter.

Does HNNA pay a dividend?

HENNESSY ADVISORS INC paid $0.55 per share in dividends in the fiscal year ended September 2025.

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