HNNA - NASDAQ
Hennessy Advisors, Inc.
$10.00
+1.0%Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
At a Glance
Live SnapshotHennessy Advisors, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Hennessy Advisors, Inc. Income Statement
HNNA • NASDAQ
| Hennessy Advisors, Inc. Income Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
35.5M | 29.6M | 24M | 29.7M | 32.8M | 33.4M | 42.7M | 54.6M | 53M | 51.4M | 44.7M | 34.5M | 24.3M | 7.1M | 7.6M | 7.7M | 5.8M | 10.3M | 16.1M | 16.9M | |
GROSS PROFIT | ||||||||||||||||||||
(10.6M) | (9.1M) | (12M) | (8.3M) | (9.1M) | (8.8M) | (10.9M) | (13M) | (12.9M) | (11.9M) | (9.8M) | (7.4M) | (6.7M) | (2.4M) | (2.2M) | (2.8M) | (3M) | (3M) | (3.3M) | (3.3M) | |
24.9M | 20.6M | 12M | 21.3M | 23.7M | 24.6M | 31.8M | 41.6M | 40.1M | 39.5M | 35M | 27.1M | 17.6M | 4.6M | 5.4M | 5M | 2.8M | 7.2M | 12.8M | 13.6M | |
OPERATING INCOME | ||||||||||||||||||||
(11.8M) | (11.7M) | (5.7M) | (11.5M) | (12.8M) | (13.3M) | (15.8M) | (17.1M) | (15.7M) | (15.7M) | (15.2M) | (13M) | (8.7M) | (5.3M) | (5.5M) | (6.1M) | (6M) | (7.5M) | (8.9M) | (9M) | |
(6.3M) | (6.5M) | (5.5M) | (11.3M) | (12.6M) | (13M) | (15.5M) | (16.8M) | (15.4M) | (15.3M) | (14.9M) | (12.7M) | (8.5M) | (5.2M) | (5.4M) | (6M) | (5.9M) | (7M) | (1.9M) | (1.7M) | |
13.1M | 8.9M | 6.3M | 9.8M | 10.9M | 11.3M | 16M | 24.5M | 24.3M | 23.8M | 19.8M | 14.1M | 8.9M | 1.8M | 2.1M | 1.6M | -190K | 2.7M | 7.1M | 8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(0.0) | (2.3M) | (2.3M) | (2.1M) | (0.0) | (447K) | (1.1M) | (1.2M) | (1.3M) | (1.2M) | (1M) | (1.1M) | (668K) | (51K) | (65K) | (35K) | (87K) | (388K) | (738K) | (902K) | |
2.8M | 837K | 266K | -1.9M | 0.0 | -447K | -1.1M | -1.2M | -1.3M | -1.2M | -1M | -1.1M | -668K | -51K | -65K | -35K | -87K | -388K | -738K | 0.0 | |
(5.5M) | (5.2M) | (230K) | (207K) | (232K) | (239K) | (225K) | (145K) | (12K) | (2K) | (1K) | (1K) | -109K | (95K) | (102K) | (128K) | (120K) | (527K) | (7.1M) | (7.3M) | |
475K | 837K | 266K | -1.9M | 2K | -358K | -746K | -1.1M | -1.2M | -1.2M | -1M | -1.1M | -777K | -50K | -64K | -39K | -49K | 19K | -214K | -620K | |
13.6M | 9.7M | 6.6M | 7.9M | 10.9M | 11M | 15.3M | 23.4M | 23.2M | 22.6M | 18.8M | 13.1M | 8.2M | 1.7M | 2.1M | 1.6M | -239K | 2.8M | 6.9M | 7.3M | |
NET INCOME | ||||||||||||||||||||
(3.7M) | (2.6M) | (1.8M) | (1.8M) | (3M) | (3.1M) | (4.2M) | (2.8M) | (8.3M) | (8.2M) | (7.4M) | (5.4M) | (3.3M) | (761K) | (868K) | (671K) | -44K | (1.1M) | (2.8M) | (2.9M) | |
10M | 7.1M | 4.8M | 6.2M | 7.9M | 7.8M | 11M | 20.6M | 14.9M | 14.4M | 11.4M | 7.7M | 4.8M | 971K | 1.2M | 913K | -195K | 1.6M | 4.1M | 4.4M |
SEC Filings
HNNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 10, 2025 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
Related Guides
Continue your HNNA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.