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

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

Fold the line items

Columns are period end dates

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