HNNAZ
Income statement / Annual
Last year (2025), Hennessy Advisors, Inc. 4.875% Notes due 2026's total revenue was $35.54 M,
an increase of 19.87% from the previous year.
In 2025, Hennessy Advisors, Inc. 4.875% Notes due 2026's net income was $9.96 M.
See Hennessy Advisors, Inc. 4.875% Notes due 2026,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$35.54 M |
$29.65 M |
$24.02 M |
$29.67 M |
$32.76 M |
$33.39 M |
$42.72 M |
$54.59 M |
$52.96 M |
$51.41 M |
| Cost of Revenue |
$10.63 M
|
$9.06 M
|
$11.98 M
|
$8.32 M
|
$9.08 M
|
$8.82 M
|
$20.67 M
|
$24.02 M
|
$22.36 M
|
$21.46 M
|
| Gross Profit |
$24.91 M
|
$20.58 M
|
$12.04 M
|
$21.35 M
|
$23.68 M
|
$24.57 M
|
$22.04 M
|
$30.57 M
|
$30.59 M
|
$29.95 M
|
| Gross Profit Ratio |
0.7
|
0.69
|
0.5
|
0.72
|
0.72
|
0.74
|
0.52
|
0.56
|
0.58
|
0.58
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.30 M
|
$6.48 M
|
$4.97 M
|
$10.76 M
|
$12.09 M
|
$12.53 M
|
$5.80 M
|
$5.86 M
|
$5.88 M
|
$5.81 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$510.00 K
|
$536.00 K
|
$485.00 K
|
$477.00 K
|
$512.00 K
|
$524.00 K
|
$274.00 K
|
$775.00 K
|
| Selling, General & Administrative Expenses |
$6.30 M
|
$6.48 M
|
$5.48 M
|
$11.30 M
|
$12.57 M
|
$13.01 M
|
$5.80 M
|
$5.86 M
|
$5.88 M
|
$5.81 M
|
| Other Expenses |
$5.47 M
|
$5.23 M
|
$230.00 K
|
$207.00 K
|
$232.00 K
|
$239.00 K
|
$225.00 K
|
$231.00 K
|
$219.00 K
|
$353.00 K
|
| Operating Expenses |
$11.77 M
|
$11.72 M
|
$5.71 M
|
$11.51 M
|
$12.80 M
|
$13.25 M
|
$6.02 M
|
$6.10 M
|
$6.10 M
|
$6.16 M
|
| Cost And Expenses |
$22.39 M
|
$20.78 M
|
$17.69 M
|
$19.83 M
|
$21.88 M
|
$22.07 M
|
$26.69 M
|
$30.12 M
|
$28.46 M
|
$27.62 M
|
| Interest Income |
$2.77 M
|
$3.11 M
|
$2.52 M
|
$229.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.29 M
|
$2.28 M
|
$2.26 M
|
$2.12 M
|
$0.00
|
$447.00 K
|
$1.08 M
|
$1.23 M
|
$1.26 M
|
$1.23 M
|
| Depreciation & Amortization |
$290.00 K
|
$244.00 K
|
$230.00 K
|
$207.00 K
|
$232.00 K
|
$239.00 K
|
$225.00 K
|
$231.00 K
|
$219.00 K
|
$353.00 K
|
| EBITDA |
$13.44 M |
$9.11 M |
$6.56 M |
$10.05 M |
$11.11 M |
$11.56 M |
$16.58 M |
$24.85 M |
$24.72 M |
$24.15 M |
| EBITDA Ratio |
0.38
|
0.31
|
0.27
|
0.34
|
0.34
|
0.35
|
0.39
|
0.46
|
0.47
|
0.47
|
| Operating Income Ratio |
0.37
|
0.3
|
0.26
|
0.33
|
0.33
|
0.34
|
0.38
|
0.45
|
0.46
|
0.46
|
| Total Other Income/Expenses Net |
$475.00 K
|
$837.00 K
|
$266.00 K
|
-$1.89 M
|
$2.00 K
|
-$358.00 K
|
-$746.00 K
|
-$1.08 M
|
-$1.24 M
|
-$1.23 M
|
| Income Before Tax |
$13.62 M
|
$9.70 M
|
$6.60 M
|
$7.95 M
|
$10.88 M
|
$10.96 M
|
$15.28 M
|
$23.39 M
|
$23.25 M
|
$22.56 M
|
| Income Before Tax Ratio |
0.38
|
0.33
|
0.27
|
0.27
|
0.33
|
0.33
|
0.36
|
0.43
|
0.44
|
0.44
|
| Income Tax Expense |
$3.66 M
|
$2.61 M
|
$1.83 M
|
$1.76 M
|
$2.98 M
|
$3.12 M
|
$4.24 M
|
$2.78 M
|
$8.31 M
|
$8.19 M
|
| Net Income |
$9.96 M
|
$7.10 M
|
$4.77 M
|
$6.19 M
|
$7.90 M
|
$7.84 M
|
$11.03 M
|
$20.62 M
|
$14.94 M
|
$14.37 M
|
| Net Income Ratio |
0.28
|
0.24
|
0.2
|
0.21
|
0.24
|
0.23
|
0.26
|
0.38
|
0.28
|
0.28
|
| EPS |
1.28 |
0.92 |
0.63 |
0.83 |
1.07 |
1.07 |
1.42 |
2.64 |
1.94 |
1.89 |
| EPS Diluted |
1.27 |
0.92 |
0.63 |
0.82 |
1.07 |
1.06 |
1.42 |
2.61 |
1.92 |
1.86 |
| Weighted Average Shares Out |
$7.79 M
|
$7.68 M
|
$7.58 M
|
$7.48 M
|
$7.37 M
|
$7.35 M
|
$7.76 M
|
$7.81 M
|
$7.69 M
|
$7.60 M
|
| Weighted Average Shares Out Diluted |
$7.83 M
|
$7.72 M
|
$7.60 M
|
$7.56 M
|
$7.41 M
|
$7.38 M
|
$7.77 M
|
$7.89 M
|
$7.79 M
|
$7.72 M
|
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