HVII
NASDAQ · N/A
Hennessy Capital Investment
$10.34
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
57.07M
Net Income
2.53M
Gross Margin
36.5%
Profit Margin
4.4%
Rev Growth
-2.1%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 36.5% |
| Operating Margin | 5.3% | 6.1% | 5.5% |
| Profit Margin | 4.4% | 4.7% | 3.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 57.07M | 54.12M | 51.76M |
| Gross Profit | 20.83M | 19.75M | 18.89M |
| Operating Income | 3.04M | 3.28M | 2.83M |
| Net Income | 2.53M | 2.55M | 2.01M |
| Gross Margin | 36.5% | 36.5% | 36.5% |
| Operating Margin | 5.3% | 6.1% | 5.5% |
| Profit Margin | 4.4% | 4.7% | 3.9% |
| Rev Growth | -2.1% | +4.6% | +4.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 119.25M | 131.69M | 100.92M |
| Total Equity | 179.25M | 186.22M | 162.00M |
| D/E Ratio | 0.67 | 0.71 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.87M | 3.96M | 3.96M |
| Free Cash Flow | 3.63M | 3.39M | 2.49M |