Hennessy Advisors (HNNA)
Advises Hennessy mutual funds and an ETF through a disciplined buy-and-hold approach.
$10.15
At close+0.04 (+0.35%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 7 | 8 | 9 | 10 | 9 | 8 | 9 | 8 | 8 | 8 |
| Cost of revenue | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 2 | 1 | 3 |
| Gross profit | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 6 | 7 | 6 | 7 | 6 |
| 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | |
| 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 2 | |
| General & administrative | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 4 | 1 |
| Operating income | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | −1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | 0 | 0 | −1 | 0 |
| Income before tax | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Income tax expense | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net income from continuing operations | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Net income | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EPS, basic | $0.18 | $0.16 | $0.20 | $0.26 | $0.30 | $0.36 | $0.33 | $0.27 | $0.31 | $0.24 | $0.25 | $0.25 |
| EPS, diluted | $0.18 | $0.16 | $0.20 | $0.26 | $0.30 | $0.36 | $0.33 | $0.27 | $0.31 | $0.24 | $0.24 | $0.25 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3 | 2 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |