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Complete financial analysis of Hennessy Advisors, Inc. (HNNA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hennessy Advisors, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Hennessy Advisors, Inc. (HNNA)
About Hennessy Advisors, Inc.
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.65M | 24.02M | 29.67M | 32.76M | 33.39M | 42.72M | 54.59M | 52.96M | 51.41M | 44.74M | 34.53M | 24.31M | 7.07M | 7.64M | 7.72M | 5.81M | 10.28M | 16.07M | 16.93M | 12.00M | 9.55M | 4.79M | 2.27M | 1.67M |
| Cost of Revenue | 9.06M | 11.98M | 8.32M | 9.08M | 8.82M | 10.93M | 13.04M | 12.86M | 11.94M | 9.75M | 7.41M | 6.67M | 2.43M | 2.25M | 2.77M | 3.04M | 3.03M | 3.32M | 3.31M | 2.48M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 20.58M | 12.04M | 21.35M | 23.68M | 24.57M | 31.78M | 41.56M | 40.09M | 39.47M | 34.99M | 27.11M | 17.64M | 4.64M | 5.40M | 4.96M | 2.77M | 7.24M | 12.75M | 13.63M | 9.51M | 9.55M | 4.79M | 2.27M | 1.67M |
| Gross Profit Ratio | 69.43% | 50.14% | 71.95% | 72.29% | 73.58% | 74.40% | 76.12% | 75.71% | 76.77% | 78.21% | 78.53% | 72.58% | 65.63% | 70.59% | 64.20% | 47.63% | 70.49% | 79.34% | 80.46% | 79.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.27 | 0.33 | 0.33 | 0.36 | 0.43 | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.48M | 4.97M | 10.76M | 12.09M | 12.53M | 15.02M | 16.33M | 15.11M | 14.55M | 12.51M | 10.28M | 7.06M | 5.20M | 5.40M | 5.97M | 5.88M | 7.01M | 1.89M | 1.66M | 939.00K | 871.80K | 641.72K | 409.33K | 0.00 |
| Selling & Marketing | 0.00 | 510.00K | 536.00K | 485.00K | 477.00K | 512.00K | 524.00K | 274.00K | 775.00K | 2.40M | 2.45M | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.48M | 5.48M | 11.30M | 12.57M | 13.01M | 15.54M | 16.85M | 15.38M | 15.32M | 14.91M | 12.73M | 8.53M | 5.20M | 5.40M | 5.97M | 5.88M | 7.01M | 1.89M | 1.66M | 939.00K | 871.80K | 641.72K | 409.33K | 205.47K |
| Other Expenses | 5.23M | 230.00K | 207.00K | 232.00K | 239.00K | 225.00K | 145.00K | 12.00K | 2.00K | 1.00K | 1.00K | -109.00K | 95.00K | 102.00K | 128.00K | 120.00K | 527.00K | 7.05M | 7.33M | 4.89M | 3.90M | 2.36M | 1.36M | 1.02M |
| Operating Expenses | 11.72M | 5.71M | 11.51M | 12.80M | 13.25M | 15.76M | 17.08M | 15.75M | 15.68M | 15.18M | 12.97M | 8.71M | 5.29M | 5.50M | 6.10M | 6.00M | 7.54M | 8.94M | 8.98M | 5.82M | 4.77M | 3.00M | 1.77M | 1.23M |
| Cost & Expenses | 20.78M | 17.69M | 19.83M | 21.88M | 22.07M | 26.69M | 30.12M | 28.61M | 27.62M | 24.93M | 20.38M | 15.38M | 5.29M | 5.50M | 6.10M | 6.00M | 7.54M | 8.94M | 8.98M | 5.82M | 4.77M | 3.00M | 1.77M | 1.23M |
| Interest Income | 3.11M | 2.52M | 229.00K | 0.00 | 447.00K | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.28M | 2.26M | 2.12M | 0.00 | 447.00K | 1.08M | 1.23M | 1.11M | 1.23M | 1.01M | 1.09M | 668.00K | 51.00K | 65.00K | 35.00K | 87.00K | 388.00K | 738.00K | 902.00K | 497.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 244.00K | 230.00K | 19.83M | 21.88M | 22.07M | 27.78M | 30.12M | 28.46M | 28.85M | 265.00K | 242.00K | 188.00K | 95.00K | 102.00K | 128.00K | 120.00K | 527.00K | 656.00K | 634.00K | 179.00K | 33.27K | 21.16K | 299.61K | 296.33K |
| EBITDA | 12.22M | 6.56M | 10.05M | 11.11M | 11.56M | 16.58M | 24.71M | 24.72M | 24.15M | 20.08M | 14.39M | 9.01M | 1.88M | 2.25M | 1.75M | -32.00K | 3.26M | 8.31M | 8.59M | 6.35M | 4.81M | 1.80M | 799.79K | 744.61K |
| EBITDA Ratio | 41.23% | 27.33% | 34.63% | 33.92% | 34.88% | 38.82% | 45.52% | 46.69% | 46.97% | 44.88% | 41.68% | 37.06% | 26.54% | 29.42% | 22.67% | -1.20% | 31.76% | 51.72% | 52.37% | 56.65% | 50.36% | 37.69% | 35.23% | 44.48% |
| Operating Income | 8.87M | 6.33M | 9.84M | 10.88M | 11.32M | 16.02M | 24.48M | 24.35M | 23.79M | 19.81M | 14.15M | 8.93M | 1.78M | 2.15M | 1.62M | -190.00K | 2.74M | 7.13M | 7.95M | 6.17M | 4.77M | 1.78M | 500.17K | 448.29K |
| Operating Income Ratio | 29.91% | 26.37% | 33.16% | 33.21% | 33.90% | 37.51% | 44.83% | 45.97% | 46.28% | 44.29% | 40.97% | 36.73% | 25.20% | 28.09% | 21.02% | -3.27% | 26.63% | 44.38% | 46.96% | 51.45% | 50.01% | 37.25% | 22.03% | 26.78% |
| Total Other Income/Expenses | 837.00K | 266.00K | -1.89M | 2.00K | -358.00K | -746.00K | -1.08M | -1.24M | -1.23M | -1.01M | -1.08M | -777.00K | -50.00K | -64.00K | -39.00K | -49.00K | 19.00K | -214.00K | -620.00K | -941.00K | -177.19K | 0.00 | -177.20K | -248.75K |
| Income Before Tax | 9.70M | 6.60M | 7.95M | 10.88M | 10.96M | 15.28M | 23.39M | 23.25M | 22.56M | 18.80M | 13.06M | 8.15M | 1.73M | 2.08M | 1.58M | -239.00K | 2.76M | 6.92M | 7.33M | 5.23M | 4.60M | 1.78M | 322.97K | 199.54K |
| Income Before Tax Ratio | 32.73% | 27.48% | 26.78% | 33.21% | 32.83% | 35.76% | 42.85% | 43.90% | 43.88% | 42.03% | 37.83% | 33.54% | 24.49% | 27.25% | 20.51% | -4.11% | 26.81% | 43.05% | 43.30% | 43.61% | 48.15% | 37.25% | 14.23% | 11.92% |
| Income Tax Expense | 2.61M | 1.83M | 1.76M | 2.98M | 3.12M | 4.24M | 2.78M | 8.31M | 8.19M | 7.41M | 5.40M | 3.33M | 761.00K | 868.00K | 671.00K | -44.00K | 1.14M | 2.79M | 2.93M | 2.09M | 1.83M | 721.21K | 14.27K | 800.00 |
| Net Income | 7.10M | 4.77M | 6.19M | 7.90M | 7.84M | 11.03M | 20.62M | 14.94M | 14.37M | 11.39M | 7.67M | 4.82M | 971.00K | 1.22M | 913.00K | -195.00K | 1.61M | 4.13M | 4.40M | 3.14M | 2.77M | 1.06M | 308.70K | 198.74K |
| Net Income Ratio | 23.94% | 19.86% | 20.86% | 24.12% | 23.48% | 25.82% | 37.76% | 28.22% | 27.95% | 25.46% | 22.21% | 19.83% | 13.73% | 15.89% | 11.82% | -3.35% | 15.68% | 25.72% | 26.00% | 26.16% | 28.97% | 22.18% | 13.60% | 11.87% |
| EPS | 0.92 | 0.63 | 0.83 | 1.07 | 1.07 | 1.42 | 2.64 | 1.94 | 1.89 | 1.29 | 0.87 | 0.55 | 0.11 | 0.14 | 0.11 | -0.02 | 0.19 | 0.49 | 0.53 | 0.38 | 0.33 | 0.13 | 0.05 | 0.05 |
| EPS Diluted | 0.92 | 0.63 | 0.82 | 1.07 | 1.06 | 1.42 | 2.61 | 1.92 | 1.86 | 1.27 | 0.87 | 0.55 | 0.11 | 0.14 | 0.11 | -0.02 | 0.19 | 0.47 | 0.49 | 0.36 | 0.32 | 0.13 | 0.05 | 0.04 |
| Weighted Avg Shares Out | 7.68M | 7.58M | 7.48M | 7.37M | 7.35M | 7.76M | 7.81M | 7.69M | 7.60M | 8.83M | 8.78M | 8.72M | 8.61M | 8.59M | 8.55M | 8.51M | 8.47M | 8.45M | 8.41M | 8.29M | 8.25M | 8.27M | 6.79M | 4.19M |
| Weighted Avg Shares Out (Dil) | 7.72M | 7.60M | 7.56M | 7.41M | 7.38M | 7.77M | 7.89M | 7.79M | 7.72M | 8.94M | 8.85M | 8.72M | 8.63M | 8.62M | 8.58M | 8.51M | 8.62M | 8.89M | 9.02M | 8.82M | 8.61M | 8.27M | 6.79M | 4.79M |
Hennessy Advisors, Inc. Announces Listing Transfer for the Hennessy Stance ESG ETF (STNC) to The Nasdaq Stock Market LLC
NOVATO, Calif. , Nov. 25, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that, effective December 18, 2024, it will transfer the stock exchange listing for the Hennessy Stance ESG ETF (the "Stance ETF") from NYSE Arca, Inc. to The Nasdaq Stock...
Hennessy Advisors, Inc. Announces Dividend
NOVATO, Calif. , Oct. 30, 2024 /PRNewswire/ -- The Board of Directors of Hennessy Advisors, Inc. (NASDAQ: HNNA) today declared a quarterly dividend of $0.1375 per share to be paid on November 27, 2024, to shareholders of record as of November...
Hennessy Advisors, Inc. Reports 73% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend
NOVATO, Calif. , Aug. 8, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) reported results for its third fiscal quarter of 2024, which ended June 30, 2024.
Hennessy Advisors, Inc. Reports 25% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend
NOVATO, Calif. , May 8, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) reported results for its second fiscal quarter of 2024, which ended March 31, 2024.
Hennessy Advisors, Inc. Acquires the CCM Core Impact Equity Fund
NOVATO, Calif. , Feb. 23, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has completed the acquisition of assets related to the management of the CCM Core Impact Equity Fund.
Hennessy Advisors, Inc. Reports 7% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend
NOVATO, Calif. , Feb. 8, 2024 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) reported results for its first fiscal quarter of 2024, which ended December 31, 2023.
Hennessy Advisors, Inc. Reports Annual Earnings
NOVATO, Calif. , Dec. 6, 2023 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq: HNNA) today reported results for the fiscal year ended September 30, 2023.
Hennessy Advisors, Inc. Acquires the CCM Small/Mid-Cap Impact Value Fund
NOVATO, Calif. , Nov. 10, 2023 /PRNewswire/ -- Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has completed the acquisition of assets related to the management of the CCM Small/Mid-Cap Impact Value Fund.
Hennessy Advisors, Inc. Announces Dividend
NOVATO, Calif., Oct. 26, 2023 /PRNewswire/ -- The Board of Directors of Hennessy Advisors, Inc. (NASDAQ: HNNA) today declared a quarterly dividend of $0.1375 per share to be paid on November 27, 2023, to shareholders of record as of November...
Hennessy Advisors, Inc. Reports Earnings and Announces Dividend
NOVATO, Calif. , Aug. 2, 2023 /PRNewswire/ -- Hennessy Advisors, Inc. (Nasdaq:HNNA) reported results for its third fiscal quarter of 2023, which ended June 30, 2023.
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