Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
US Market
Holding HNNA?
Track your performance easily

Hennessy Advisors (HNNA) Financial Statements

149 Followers

Hennessy Advisors Financial Overview

Hennessy Advisors's market cap is currently ―. The company's EPS TTM is $0.794; its P/E ratio is 12.97; and it has a dividend yield of 5.39%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis