Hennessy Advisors, Inc. (HNNA)

Nasdaq: HNNA · Investment Advice · Novato, CA · filing with the SEC since 2001

Grade5.9

◀ Past 3.5● Present 6.2▶ Future 7.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 3, 2025	Dec 11, 2024	Dec 7, 2023	Dec 7, 2022	Nov 24, 2021	Dec 1, 2020	Dec 3, 2019	Nov 28, 2018	Dec 4, 2017	·
Revenue	35,538	29,646	24,020	29,667	32,760	33,389	42,715	54,590	52,955	51,410
General and administrative	6,301	6,484	5,479	5,036	4,754	4,961	5,796	5,864	5,882	5,806
Total operating expenses	22,393	20,779	17,686	19,828	21,881	22,070	26,694	30,115	28,462^r	27,620
Operating income	13,145	8,867	6,334	9,839	10,879	11,319	16,021	24,475	24,493^r	23,790
Interest expense	2,293	2,275	2,256	2,122	0	447	1,084	1,227	1,256^r	1,232
Interest and investment income	2,768	3,112	2,522	229	·	·	·	·	·	·
Other income (expense), net	·	·	·	·	·	·	·	·	·	2
Total non-operating income (expense)	·	·	·	·	·	·	·	·	12	2
Income before income taxes	13,620	9,704	6,600	7,946	10,881	10,961	15,275	23,393	23,249	22,560
Income tax expense	3,660	2,607	1,829	1,756	2,979	3,120	4,244	2,778	8,307	8,193
Net income including non-controlling interests	·	·	·	6,190	7,902	7,841	11,031	20,615	·	·
Net income	9,960	7,097	4,771	6,190	7,902	7,841	11,031	20,615	14,942	14,367
Earnings per share, basic	1.28	0.92	0.63	0.83	1.07	1.07	1.42	2.64	1.94	1.89^r
Earnings per share, diluted	1.27	0.92	0.63	0.82	1.07	1.06	1.42	2.61	1.92	1.86^r
Weighted average shares, basic	7,787,924	7,680,706	7,580,120	7,483,342	7,367,948	7,352,495	7,757,785	7,808,421	7,691,937	7,600,583^r
Weighted average shares, diluted	7,828,947	7,721,781	7,603,676	7,558,008	7,409,112	7,378,729	7,771,561	7,890,758	7,790,527	7,717,965^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Mar 2017.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HNNA · research, not advice