Saturday 17 October 2026
Export HNNA’s income statement to Excel — free account
Hennessy Advisors, Inc.
HNNA Financial Asset Management
Hennessy Advisors, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $35.5 million, up 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.17%, EPS fell 3.85% and free cash flow fell 6.00%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
10.25
0.18
−1.73%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.29 | 8.42 | 9.29 | 9.76 |
P/S ratio |
2.29 | 2.22 | 2.33 | 2.41 | |
P/FCF ratio |
6.10 | 6.40 | 7.39 | 7.88 | |
P/Operating CF |
21.43 | 114.60 | 33.35 | 21.44 | |
P/B ratio |
0.83 | 0.77 | 0.77 | 0.79 | |
Price to Tangible BV |
0.83 | 0.77 | 0.77 | 0.79 | |
EV/Sales |
1.49 | 1.40 | 1.46 | 2.67 | |
EV/EBITDA |
3.86 | 3.82 | 4.10 | 7.43 | |
EV/Operating CF |
3.85 | 3.92 | 4.46 | 8.47 | |
EV/FCF |
3.98 | 4.05 | 4.61 | 8.74 | |
Quick Ratio |
12.59 | 1.73 | 1.76 | 9.23 | |
Current Ratio |
12.72 | 1.75 | 1.78 | 9.39 | |
Net Debt/EBITDA |
(10.25) | (26.11) | (26.26) | (10.85) | |
Debt/Assets |
24.81% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.41 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.23 | 0.22 | 0.21 | 0.24 | |
Operating CF/Net income |
1.57 | 0.34 | 1.21 | 1.87 | |
Capex/Depreciation |
(1.03) | (0.39) | (0.38) | (0.09) | |
Interest Coverage |
5.24 | 4.52 | 4.52 | 3.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.44% | 65.30% | 63.99% | 61.47% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.21% | 3.71% | 10.02% | (1.97%) | |
Graham Net Nets |
0.17 | 0.20 | 0.22 | 0.22 | |
Graham Number |
18.86 | 17.93 | 17.30 | 17.31 | |
Earnings Yield |
12.06% | 11.88% | 10.77% | 10.25% | |
Free Cash Flow Yield |
16.41% | 15.62% | 13.53% | 12.69% | |
Revenue per Share |
1.09 | 1.05 | 1.03 | 1.06 | |
Operating CF per Share |
0.49 | 0.08 | 0.29 | 0.47 | |
Capex per Share |
(0.02) | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.47 | 0.08 | 0.28 | 0.47 | |
Cash per Share |
9.30 | 9.12 | 9.25 | 4.47 | |
Shareholders Equity per Share |
12.55 | 12.53 | 12.67 | 12.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.55 | 12.53 | 12.67 | 12.80 | |
Free Cash Flow |
3.62 | 0.60 | 2.24 | 3.71 | |
Working Capital |
70.50 | 32.46 | 33.76 | 35.26 | |
Capital Expenditures |
(0.17) | (0.06) | (0.07) | (0.03) | |
Net Current Asset Value |
13.79 | 15.37 | 16.59 | 17.86 | |
EV/EBIT |
4.04 | 4.02 | 4.34 | 7.99 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
6.19 | 6.36 | 6.95 | 7.20 | |
| Other line items | |||||
Average Receivables |
3.40 | 3.65 | 3.43 | 3.37 | |
Average Assets |
156.28 | 156.43 | 158.04 | 140.38 | |
Average Common Equity |
94.52 | 96.15 | 97.61 | 98.85 |
Columns are period end dates