Hennessy Advisors financials
$10.10+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M | $33.4M | $42.7M | $54.6M | $53.0M | $46.4M |
| Gross profit | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M | $33.4M | $42.7M | $54.6M | $53.0M | $46.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M | $11.3M | $16.0M | $24.5M | $24.5M | $23.8M |
| Net income | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M | $7.8M | $11.0M | $20.6M | $14.9M | $14.4M |
| Net margin | 28.0% | 23.9% | 19.9% | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 31.0% |
| Diluted EPS | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 |
| EBITDA | $13.4M | $9.1M | $6.6M | $10.0M | $11.1M | $11.6M | $16.2M | $24.7M | $24.7M | $24.0M |
| Operating cash flow | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M | $10.6M | $14.4M | $21.5M | $19.8M | $18.2M |
| Free cash flow | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M | $10.5M | $14.2M | $21.2M | $19.7M | $18.0M |
| Diluted shares | 7.8M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.8M | 7.9M | 7.8M | 7.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.4M | $63.9M | $60.5M | $58.5M | $15.8M | $10.0M |
| Short-term investments | $12.0K | $3.0M | $2.1M | $2.1M | $10.0K | $9.0K |
| Total debt | $39.8M | $39.5M | $39.2M | $38.9M | $0.00 | $0.00 |
| Total assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M |
| Total liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M | $16.6M |
| Shareholders' equity | $97.7M | $91.3M | $87.8M | $86.3M | $83.3M | $78.2M |
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