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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
US Market
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Hennessy Advisors (HNNA) Financial Statements

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Hennessy Advisors Financial Overview

Hennessy Advisors's market cap is currently ―. The company's EPS TTM is $0.794; its P/E ratio is 12.90; and it has a dividend yield of 5.36%. Hennessy Advisors is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 7.78M$ 6.94M$ 6.14M$ 6.26M$ 5.70M
Gross Profit$ 7.78M$ 6.94M$ 3.37M$ -2.39M$ 5.70M
EBIT$ 3.36M$ 2.69M$ 2.21M$ 2.52M$ 2.09M
EBITDA$ 3.50M$ 2.83M$ 2.28M$ 2.58M$ 2.23M
Net Income Common Stockholders$ 2.03M$ 1.54M$ 1.20M$ 1.34M$ 1.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.03M$ 59.60M$ 59.62M$ 60.49M$ 59.41M
Total Assets$ 149.46M$ 147.34M$ 145.01M$ 145.72M$ 144.40M
Total Debt$ 40.47M$ 40.47M$ 39.43M$ 39.44M$ 39.46M
Net Debt$ -21.56M$ -19.13M$ -20.19M$ -21.04M$ -19.95M
Total Liabilities$ 59.30M$ 58.41M$ 56.84M$ 57.97M$ 56.97M
Stockholders Equity$ 90.16M$ 88.92M$ 88.16M$ 87.75M$ 87.42M
Cash Flow-
Free Cash Flow$ 3.46M$ 809.00K$ 370.00K$ 2.44M$ 2.55M
Operating Cash Flow$ 3.55M$ 1.87M$ 416.00K$ 2.49M$ 2.69M
Investing Cash Flow$ -93.00K$ -860.00K$ -250.00K$ -155.00K$ -138.00K
Financing Cash Flow$ -1.03M$ -1.02M$ -1.04M$ -1.26M$ -1.02M
Currency in USD

Hennessy Advisors Earnings and Revenue History

Hennessy Advisors Debt to Assets

Hennessy Advisors Cash Flow

Hennessy Advisors Forecast EPS vs Actual EPS

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