HENNESSY ADVISORS, INC. financials

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HNNA CIK 0001145255

Source: EDGAR filings · Built 2026-06-02T03:13:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.35M 8.96M 6.92M 8.45M 10.14M 10.45M
EBITDA 13.44M 9.11M 6.56M 10.05M 11.11M 11.56M
Working Capital 70.50M 63.32M 59.51M 56.94M 14.15M 8.29M
Net Debt -31.93M -23.42M -21.03M -18.97M -14.83M -9.63M
Operating Margin 36.99% 29.91% 26.37% 33.16% 33.21% 33.90%
Net Margin 28.03% 23.94% 19.86% 20.86% 24.12% 23.48%
Return on Equity (ROE) 10.19% 7.77% 5.44% 7.17% 9.49% 10.03%
Return on Assets (ROA) 6.21% 4.67% 3.27% 4.31% 7.75% 8.27%
Current Ratio 12.72× 13.78× 15.20× 13.07× 3.54× 2.63×
Debt-to-Equity 0.41× 0.44× 0.45× 0.46× 0.01× 0.00×
Effective Tax Rate 26.87% 26.87% 27.71% 22.10% 27.38% 28.46%
Cash Conversion Ratio 1.38× 1.31× 1.50× 1.40× 1.31× 1.35×
Accruals Ratio -0.02× -0.01× -0.02× -0.02× -0.02× -0.03×
SBC % of Revenue 3.17% 3.34% 4.27% 4.22% 4.39% 5.34%
CapEx Coverage 31.35× 29.64× 33.18× 40.12× 41.71× 61.76×
Free Cash Flow Per Share $1.71 $1.16 $0.91 $1.12 $1.37 $1.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.23× 10.82× 10.57× 10.57× 8.99× 7.82×
P/FCF 6.13× 8.57× 7.32× 7.76× 7.03× 5.85×
FCF Yield 16.32% 11.67% 13.66% 12.89% 14.22% 17.09%
EV / EBITDA 3.76× 5.92× 4.58× 4.65× 5.13× 4.44×
P/S 2.32× 2.61× 2.13× 2.21× 2.19× 1.83×
P/B 0.84× 0.85× 0.58× 0.76× 0.86× 0.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 35.54M 29.65M 24.02M 29.67M 32.76M 33.39M
Operating Expenses 22.39M 20.78M 17.69M 19.83M 21.88M 22.07M
Operating Income (Loss) 13.14M 8.87M 6.33M 9.84M 10.88M 11.32M
Income Tax Expense (Benefit) 3.66M 2.61M 1.83M 1.76M 2.98M 3.12M
Net Income (Loss) Attributable to Parent 9.96M 7.10M 4.77M 6.19M 7.90M 7.84M
Earnings Per Share, Basic $1.28 $0.92 $0.63 $0.83 $1.07 $1.07
Weighted Average Number of Shares Outstanding, Basic 7.79M 7.68M 7.58M 7.48M 7.37M 7.35M
Earnings Per Share, Diluted $1.27 $0.92 $0.63 $0.82 $1.07 $1.06
Weighted Average Number of Shares Outstanding, Diluted 7.83M 7.72M 7.60M 7.56M 7.41M 7.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 72.43M 63.92M 60.48M 58.49M 15.84M 9.96M
Assets, Current 76.52M 68.28M 63.70M 61.66M 19.71M 13.38M
Assets 160.46M 152.10M 145.72M 143.65M 101.91M 94.79M
Liabilities, Current 6.01M 4.95M 4.19M 4.72M 5.56M 5.09M
Liabilities 62.72M 60.79M 57.97M 57.35M 18.64M 16.61M
Stockholders' Equity Attributable to Parent 97.74M 91.31M 87.75M 86.30M 83.26M 78.18M
Common Stock, Shares, Outstanding 7.89M 7.78M 7.67M 7.57M 7.47M 7.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.79M 9.28M 7.13M 8.66M 10.39M 10.62M
Payments to Acquire Property, Plant, and Equipment 440.00K 313.00K 215.00K 216.00K 249.00K 172.00K
Net Cash Provided by (Used in) Investing Activities -627.00K -1.30M -819.00K -231.00K -249.00K -882.00K
Payments for Repurchase of Common Stock — — — — — 2.71M
Payments of Dividends 4.20M 4.15M 4.10M 4.04M 3.97M 3.97M
Net Cash Provided by (Used in) Financing Activities -4.66M -4.53M -4.33M 34.22M -4.26M -24.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HNNA CIK 0001145255), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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