HNNA
NASDAQ · Financial Services
Hennessy Advisors Inc
$10.15
-0.12 (-1.17%)
Financial Highlights (FY 2026)
Revenue
34.38M
Net Income
9.63M
Gross Margin
88.3%
Profit Margin
28.0%
Rev Growth
+6.2%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.3% | 88.3% | 39.6% | 39.6% |
| Operating Margin | 37.0% | 33.3% | 22.5% | 24.0% |
| Profit Margin | 28.0% | 26.6% | 19.0% | 17.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.38M | 32.37M | 14.90M | 16.13M |
| Gross Profit | 30.36M | 28.59M | 5.90M | 6.39M |
| Operating Income | 12.72M | 10.78M | 3.35M | 3.87M |
| Net Income | 9.63M | 8.16M | 2.83M | 2.86M |
| Gross Margin | 88.3% | 88.3% | 39.6% | 39.6% |
| Operating Margin | 37.0% | 33.3% | 22.5% | 24.0% |
| Profit Margin | 28.0% | 26.6% | 19.0% | 17.7% |
| Rev Growth | +6.2% | +6.2% | +10.6% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.31M | 11.31M | 8.17M | 6.41M |
| Total Equity | 27.77M | 27.77M | 36.80M | 32.88M |
| D/E Ratio | 0.41 | 0.41 | 0.22 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.00M | 11.63M | 4.04M | 4.45M |
| Free Cash Flow | — | — | 2.82M | 3.48M |