USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$72.66M
Market Cap
7.46
P/E Ratio
1.25
EPS
$13.38
52 Week High
$8.22
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $21M |
| Total Revenue | $30M |
| Cost Of Revenue | $9.1M |
| Costof Goods And Services Sold | $9.1M |
| Operating Income | $8.9M |
| Selling General And Administrative | $6.5M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $837K |
| Interest Income | $3.1M |
| Interest Expense | $2.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $244K |
| Income Before Tax | $9.7M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $7.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.9M |
| Ebitda | $9.1M |
| Net Income | $7.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $152M |
| Total Current Assets | $68M |
| Cash And Cash Equivalents At Carrying Value | $64M |
| Cash And Short Term Investments | $64M |
| Inventory | - |
| Current Net Receivables | $3.5M |
| Total Non Current Assets | $84M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $82M |
| Intangible Assets Excluding Goodwill | $82M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $11K |
| Other Current Assets | $817K |
| Other Non Current Assets | - |
| Total Liabilities | $61M |
| Total Current Liabilities | $5M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $664K |
| Total Non Current Liabilities | $56M |
| Capital Lease Obligations | $1M |
| Long Term Debt | $39M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $41M |
| Other Current Liabilities | $4.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $91M |
| Treasury Stock | - |
| Retained Earnings | $69M |
| Common Stock | $23M |
| Common Stock Shares Outstanding | $7.7M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $9.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $244K |
| Capital Expenditures | $313K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.3M |
| Cashflow From Financing | -$4.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $8K |
| Dividend Payout Common Stock | $8K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$403K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $7.1M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $21M |
| Total Revenue | $30M |
| Cost Of Revenue | $9.1M |
| Costof Goods And Services Sold | $9.1M |
| Operating Income | $8.9M |
| Selling General And Administrative | $6.5M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $837K |
| Interest Income | $3.1M |
| Interest Expense | $2.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $244K |
| Income Before Tax | $9.7M |
| Income Tax Expense | $2.6M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $7.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.9M |
| Ebitda | $9.1M |
| Net Income | $7.1M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-20 |
| Declaration Date | 2025-08-06 |
| Record Date | 2025-08-20 |
| Payment Date | 2025-09-04 |
| Amount | 0.1375 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Hennessy Advisors, Inc. (HNNA) is a California-based investment management firm specializing in mutual funds and tailored investment strategies aimed at long-term capital appreciation. With additional offices in Boston and Chapel Hill, the firm is dedicated to delivering superior value to its clients through a disciplined investment approach and a robust understanding of market dynamics. Hennessy Advisors emphasizes performance and risk management, serving a diverse clientele that includes both retail and institutional investors, thus establishing itself as a significant entity in the asset management sector.