| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.82M | 29.65M | 24.02M | 29.67M | 32.76M | 33.39M |
| Gross Profit | 23.83M | 20.58M | 12.04M | 21.34M | 23.68M | 24.57M |
| EBITDA | 13.33M | 9.11M | 6.56M | 10.05M | 11.11M | 11.56M |
| Net Income | 9.87M | 7.10M | 4.77M | 6.19M | 7.90M | 7.84M |
Balance Sheet | ||||||
| Total Assets | 158.00M | 152.10M | 145.72M | 143.65M | 101.91M | 94.79M |
| Cash, Cash Equivalents and Short-Term Investments | 70.33M | 63.93M | 60.49M | 58.50M | 15.85M | 9.96M |
| Total Debt | 40.50M | 40.50M | 39.44M | 39.52M | 1.00M | 330.00K |
| Total Liabilities | 61.45M | 60.79M | 57.97M | 57.35M | 18.64M | 16.61M |
| Stockholders Equity | 96.55M | 91.31M | 87.75M | 86.30M | 83.26M | 78.18M |
Cash Flow | ||||||
| Free Cash Flow | 13.07M | 8.96M | 6.92M | 8.45M | 10.14M | 10.45M |
| Operating Cash Flow | 13.43M | 9.28M | 7.13M | 8.66M | 10.39M | 10.62M |
| Investing Cash Flow | -551.00K | -1.30M | -819.00K | -231.00K | -249.00K | -882.00K |
| Financing Cash Flow | -4.58M | -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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $94.32M | 9.21 | 6.82% | 19.35% | -53.07% | ― | |
69 Neutral | $150.58M | 78.71 | 1.01% | 14.58% | -17.51% | -75.48% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $78.40M | 8.03 | 10.57% | 5.85% | 32.04% | 59.34% | |
52 Neutral | $137.34M | ― | -0.87% | 23.60% | -569.90% | -144.29% | |
48 Neutral | $87.57M | 4.83 | 13.18% | 19.76% | 52.57% | 13.36% | |
45 Neutral | $218.58M | 4.63 | 29.40% | 2.81% | 168.31% | ― |
On August 6, 2025, Hennessy Advisors, Inc. announced its financial results for the third fiscal quarter ending June 30, 2025, reporting a 4% increase in total revenue to $8.1 million and a 5% rise in net income to $2.1 million compared to the same period in 2024. The company declared a quarterly dividend of $0.1375 per share, payable on September 4, 2025, with an annualized yield of 4.4%. Despite market volatility, Hennessy Advisors remains optimistic about future performance, citing growth in assets under management and a strong cash position as indicators of its ability to capitalize on future opportunities.