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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.54M | $ 29.65M | $ 24.02M | $ 29.67M | $ 32.76M |
| Gross Profit | $ 24.91M | $ 20.58M | $ 12.04M | $ 21.34M | $ 23.68M |
| Operating Income | $ 13.14M | $ 8.87M | $ 6.33M | $ 9.84M | $ 10.88M |
| EBITDA | $ 13.44M | $ 9.11M | $ 6.56M | $ 10.05M | $ 11.11M |
| Net Income | $ 9.96M | $ 7.10M | $ 4.77M | $ 6.19M | $ 7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.44M | $ 63.93M | $ 60.49M | $ 58.50M | $ 15.85M |
| Total Assets | $ 160.46M | $ 152.10M | $ 145.72M | $ 143.65M | $ 101.91M |
| Total Debt | $ 40.50M | $ 40.50M | $ 39.44M | $ 39.52M | $ 1.00M |
| Net Debt | $ -31.93M | $ -23.42M | $ -21.03M | $ -18.97M | $ -14.83M |
| Total Liabilities | $ 62.72M | $ 60.79M | $ 57.97M | $ 57.35M | $ 18.64M |
| Stockholders' Equity | $ 97.74M | $ 91.31M | $ 87.75M | $ 86.30M | $ 83.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.35M | $ 8.96M | $ 6.92M | $ 8.45M | $ 10.14M |
| Operating Cash Flow | $ 13.79M | $ 9.28M | $ 7.13M | $ 8.66M | $ 10.39M |
| Investing Cash Flow | $ -627.00K | $ -1.30M | $ -819.00K | $ -231.00K | $ -249.00K |
| Financing Cash Flow | $ -4.66M | $ -4.53M | $ -4.33M | $ 34.22M | $ -4.26M |