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 |
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