Saturday 17 October 2026 Export HNNA’s income statement to Excel — free account

Hennessy Advisors, Inc.

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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Market cap: $82.5M
P/E: 9.9×
Fwd P/E: 10.6×
Dividend yield: 5.73%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.29	8.42	9.29	9.76
P/S ratio Full definition →		2.29	2.22	2.33	2.41
P/FCF ratio Full definition →		6.10	6.40	7.39	7.88
P/Operating CF Full definition →		21.43	114.60	33.35	21.44
P/B ratio Full definition →		0.83	0.77	0.77	0.79
Price to Tangible BV Full definition →		0.83	0.77	0.77	0.79
EV/Sales Full definition →		1.49	1.40	1.46	2.67
EV/EBITDA Full definition →		3.86	3.82	4.10	7.43
EV/Operating CF Full definition →		3.85	3.92	4.46	8.47
EV/FCF Full definition →		3.98	4.05	4.61	8.74
Quick Ratio Full definition →		12.59	1.73	1.76	9.23
Current Ratio Full definition →		12.72	1.75	1.78	9.39
Net Debt/EBITDA Full definition →		(10.25)	(26.11)	(26.26)	(10.85)
Debt/Assets Full definition →		24.81%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.41	0.00	0.00	0.00
Asset Turnover Full definition →		0.23	0.22	0.21	0.24
Operating CF/Net income Full definition →		1.57	0.34	1.21	1.87
Capex/Depreciation Full definition →		(1.03)	(0.39)	(0.38)	(0.09)
Interest Coverage Full definition →		5.24	4.52	4.52	3.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		60.44%	65.30%	63.99%	61.47%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.21%	3.71%	10.02%	(1.97%)
Graham Net Nets Full definition →		0.17	0.20	0.22	0.22
Graham Number Full definition →		18.86	17.93	17.30	17.31
Earnings Yield Full definition →		12.06%	11.88%	10.77%	10.25%
Free Cash Flow Yield Full definition →		16.41%	15.62%	13.53%	12.69%
Revenue per Share Full definition →		1.09	1.05	1.03	1.06
Operating CF per Share Full definition →		0.49	0.08	0.29	0.47
Capex per Share Full definition →		(0.02)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.47	0.08	0.28	0.47
Cash per Share Full definition →		9.30	9.12	9.25	4.47
Shareholders Equity per Share Full definition →		12.55	12.53	12.67	12.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.55	12.53	12.67	12.80
Free Cash Flow Full definition →		3.62	0.60	2.24	3.71
Working Capital Full definition →		70.50	32.46	33.76	35.26
Capital Expenditures Full definition →		(0.17)	(0.06)	(0.07)	(0.03)
Net Current Asset Value Full definition →		13.79	15.37	16.59	17.86
EV/EBIT Full definition →		4.04	4.02	4.34	7.99
Capex to Sales Full definition →		0.02	0.01	0.01	0.00
Price to Operating Income Full definition →		6.19	6.36	6.95	7.20
Other line items
Average Receivables Full definition →		3.40	3.65	3.43	3.37
Average Assets Full definition →		156.28	156.43	158.04	140.38
Average Common Equity Full definition →		94.52	96.15	97.61	98.85

Fold the line items

Columns are period end dates

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