Q3 FY2026 · ended Jun 30, 2026 · Revenue $8.39M, +3.2% YoY · Filed Aug 5, 2026
Hennessy Advisors, Inc. (HNNA) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.4 million and net income of $2.0 million. Free cash flow was $3.7 million. As of Jun 30, 2026 it held $35.4 million in cash and investments and $425,000 in total debt.
Revenue
$8.39M
+3.2% vs prior quarter
Net income
$2.00M
+4.7% vs prior quarter
Operating cash flow
$3.74M
+62.1% vs prior quarter
Free cash flow
$3.71M
+65.5% vs prior quarter
EPS
$0.25
+4.2% vs prior quarter
Dividend per share
$0.15
+0.0% vs prior quarter
Shares outstanding
7.90M
+0.0% vs prior quarter
Net cash
$34.94M
Q3 FY2026
Operating margin
34.7%
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q3 FY2024 Jun 30, 2025 |
Q2 FY2024 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $8.1M | $8.3M | $8.1M | $9.3M |
| Operating income | $2.9M | $2.6M | $2.6M | $2.8M | $3.5M |
| Net income | $2.0M | $1.9M | $1.9M | $2.1M | $2.6M |
| Diluted EPS | $0.25 | $0.24 | $0.24 | $0.26 | $0.33 |
| Operating cash flow | $3.7M | $2.3M | $661,000 | $4.0M | $3.7M |
| Free cash flow | $3.7M | $2.2M | $601,000 | $3.9M | $3.7M |
| Total assets | $122.8M | $160.5M | $159.6M | $158.0M | $155.5M |
| Total liabilities | $21.6M | $60.5M | $60.6M | $61.5M | $60.3M |
| Stockholders' equity | $101.1M | $100.0M | $98.9M | $96.5M | $95.2M |
| Cash and investments | $35.4M | $73.1M | $72.0M | $70.3M | $67.6M |
| Total debt | $425,000 | $516,000 | $606,000 | $781,000 | $864,000 |
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.