FY2025 · ended Sep 30, 2025 · Revenue $35.54M, +19.9% YoY · Filed Dec 3, 2025
Hennessy Advisors, Inc. (HNNA) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $35.5 million and net income of $10.0 million. Free cash flow was $13.4 million. As of Jun 30, 2026 it held $35.4 million in cash and investments and $425,000 in total debt.
Revenue
$35.54M
+19.9% vs prior year
Net income
$9.96M
+40.3% vs prior year
Operating cash flow
$13.79M
+48.7% vs prior year
Free cash flow
$13.35M
+49.0% vs prior year
EPS
$1.27
+38.0% vs prior year
Dividend per share
$0.55
+0.0% vs prior year
Shares outstanding
7.89M
+1.4% vs prior year
Net cash
$34.94M
as of Jun 30, 2026
Operating margin
37.0%
FY 2025
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- HNNA (Nasdaq)
- Fiscal year ends
- September 30
- Headquarters
- Novato, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1145255
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M |
| Operating income | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M |
| Net income | $10.0M | $7.1M | $4.8M | $6.2M | $7.9M |
| Diluted EPS | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 |
| Operating cash flow | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M |
| Free cash flow | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M |
| Total assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M |
| Total liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M |
| Stockholders' equity | $97.7M | $91.3M | $87.8M | $86.3M | $83.3M |
| Cash and investments | $72.4M | $63.9M | $60.5M | $58.5M | $15.8M |
| Total debt | $695,000 | $1.0M | $279,000 | $646,000 | $1.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 1000 Hennessy Advisors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.