Hennessy Advisors financials
$10.10+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $8.1M | $8.3M | $8.5M | $8.1M | $9.3M | $9.7M | $8.8M | $7.8M | $6.9M | $6.1M | $6.3M |
| Gross profit | $8.4M | $8.1M | $8.3M | $8.5M | $8.1M | $9.3M | $9.7M | $8.8M | $7.8M | $6.9M | $6.1M | $6.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.9M | $2.6M | $2.6M | $3.0M | $2.8M | $3.5M | $3.8M | $2.9M | $2.6M | $1.9M | $1.4M | $1.8M |
| Net income | $2.0M | $1.9M | $1.9M | $2.4M | $2.1M | $2.6M | $2.8M | $2.3M | $2.0M | $1.5M | $1.2M | $1.3M |
| Net margin | 23.8% | 23.5% | 23.2% | 28.5% | 26.3% | 27.8% | 29.2% | 26.5% | 26.1% | 22.2% | 19.5% | 21.4% |
| Diluted EPS | $0.25 | $0.24 | $0.24 | $0.32 | $0.26 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.18 |
| EBITDA | $3.0M | $2.7M | $2.7M | $3.1M | $2.9M | $3.5M | $3.9M | $3.0M | $2.6M | $2.0M | $1.5M | $1.8M |
| Operating cash flow | $3.7M | $2.3M | $661.0K | $3.8M | $4.0M | $3.7M | $2.2M | $3.4M | $3.6M | $1.9M | $416.0K | $2.5M |
| Free cash flow | $3.7M | $2.2M | $601.0K | $3.6M | $3.9M | $3.7M | $2.1M | $3.3M | $3.5M | $1.8M | $370.0K | $2.4M |
| Diluted shares | 8.0M | 8.0M | 8.0M | 7.6M | 8.0M | 7.9M | 7.9M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.4M | $73.1M | $72.0M | $72.4M | $70.3M | $67.6M |
| Short-term investments | $13.0K | $2.7M | $2.8M | $12.0K | $2.7M | $3.0M |
| Total debt | $0.00 | $40.0M | $39.9M | $39.8M | $39.7M | $39.6M |
| Total assets | $122.8M | $160.5M | $159.6M | $160.5M | $158.0M | $155.5M |
| Total liabilities | $21.6M | $60.5M | $60.6M | $62.7M | $61.5M | $60.3M |
| Shareholders' equity | $101.1M | $100.0M | $98.9M | $97.7M | $96.5M | $95.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology