Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
35.55M | 29.65M | 24.02M | 29.67M | 32.76M | 33.39M | Gross Profit |
22.48M | 20.58M | 12.04M | 21.34M | 23.68M | 24.57M | EBIT |
12.80M | 8.87M | 6.33M | 9.84M | 10.88M | 11.32M | EBITDA |
14.23M | 12.22M | 6.56M | 10.05M | 11.11M | 11.56M | Net Income Common Stockholders |
9.77M | 7.10M | 4.77M | 6.19M | 7.90M | 7.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
67.57M | 63.93M | 60.49M | 58.50M | 15.85M | 9.96M | Total Assets |
155.53M | 152.10M | 145.72M | 143.65M | 101.91M | 94.79M | Total Debt |
40.50M | 40.50M | 39.44M | 39.52M | 1.00M | 330.00K | Net Debt |
-27.06M | -23.42M | -21.03M | -18.97M | -14.83M | -9.63M | Total Liabilities |
60.33M | 60.79M | 57.97M | 57.35M | 18.64M | 16.61M | Stockholders Equity |
95.20M | 91.31M | 87.75M | 86.30M | 83.26M | 78.18M |
Cash Flow | Free Cash Flow | ||||
12.57M | 8.96M | 6.92M | 8.45M | 10.14M | 10.45M | Operating Cash Flow |
12.97M | 9.28M | 7.13M | 8.66M | 10.39M | 10.62M | Investing Cash Flow |
-434.00K | -1.30M | -819.00K | -231.00K | -249.00K | -882.00K | Financing Cash Flow |
-4.56M | -4.53M | -4.33M | 34.22M | -4.26M | -24.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $86.42M | 8.89 | 10.62% | 4.95% | 41.94% | 85.49% | |
71 Outperform | $1.36B | 26.84 | 3.27% | 16.55% | -28.04% | -69.52% | |
70 Outperform | $54.11M | 4.73 | 13.04% | 7.73% | 134.64% | 35.26% | |
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% | |
63 Neutral | $122.05M | ― | -1184.17% | ― | ― | ― | |
58 Neutral | $481.21M | 15.47 | -1.88% | 15.75% | 2.30% | -63.97% | |
45 Neutral | $172.87M | ― | -9.96% | ― | 90.08% | -893.47% |
On May 7, 2025, Hennessy Advisors, Inc. announced a 65% increase in quarterly earnings per share and declared a cash dividend of $0.1375 per share, payable on June 4, 2025. The company reported significant financial growth with a 34% increase in total revenue and a 68% rise in net income for the second fiscal quarter ended March 31, 2025, compared to the same period in 2024. Despite market volatility due to new tariffs and economic uncertainties, Hennessy Advisors remains confident in its long-term investment strategy and has signed an agreement with STF Management, LP to expand its ETF offerings, reflecting its commitment to growth and shareholder value.