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Latest annual · FY2025
Millions- Total revenues
- 36
- Operating income
- 13
- Net income
- 10
- Free cash flow
- 13
Latest quarter · Q3 FY2026
Millions- Total revenues
- 8
- Operating income
- 3
- Net income
- 2
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +6.2%
- Revenue, 5 yearsFY2020 to FY2025
- +1.3%
- Net income, 5 yearsFY2020 to FY2025
- +4.9%
HENNESSY ADVISORS INC (HNNA) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $35.5 million | $29.6 million | +19.9% | 10-K 2025-12-03 · proof |
| Operating income | $13.1 million | $8.9 million | +48.2% | 10-K 2025-12-03 · proof |
| Net income | $10 million | $7.1 million | +40.3% | 10-K 2025-12-03 · proof |
| Cash from operating activities | $13.8 million | $9.3 million | +48.7% | 10-K 2025-12-03 · proof |
| Free cash flow | $13.4 million | $9 million | +49% | 10-K 2025-12-03 · proof |
| Total assets | $160.5 million | $152.1 million | +5.5% | 10-K 2025-12-03 · proof |
| Total liabilities | $62.7 million | $60.8 million | +3.2% | 10-K 2025-12-03 · proof |
| Cash and cash equivalents | $72.4 million | $63.9 million | +13.3% | 10-K 2025-12-03 · proof |
- What was HENNESSY ADVISORS INC (HNNA)'s revenue in fiscal 2025?
- HENNESSY ADVISORS INC (HNNA) reported revenue of $35.5 million for fiscal 2025 (the year ended Sep 30, 2025), against $29.6 million the year before (+19.9%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What was HENNESSY ADVISORS INC (HNNA)'s operating income in fiscal 2025?
- HENNESSY ADVISORS INC (HNNA) reported operating income of $13.1 million for fiscal 2025 (the year ended Sep 30, 2025), against $8.9 million the year before (+48.2%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What was HENNESSY ADVISORS INC (HNNA)'s net income in fiscal 2025?
- HENNESSY ADVISORS INC (HNNA) reported net income of $10 million for fiscal 2025 (the year ended Sep 30, 2025), against $7.1 million the year before (+40.3%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What was HENNESSY ADVISORS INC (HNNA)'s cash from operating activities in fiscal 2025?
- HENNESSY ADVISORS INC (HNNA) reported cash from operating activities of $13.8 million for fiscal 2025 (the year ended Sep 30, 2025), against $9.3 million the year before (+48.7%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What was HENNESSY ADVISORS INC (HNNA)'s free cash flow in fiscal 2025?
- HENNESSY ADVISORS INC (HNNA) reported free cash flow of $13.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $9 million the year before (+49%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What are HENNESSY ADVISORS INC (HNNA)'s total assets?
- As of Sep 30, 2025, HENNESSY ADVISORS INC (HNNA) reported total assets of $160.5 million, against $152.1 million a year earlier (+5.5%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What are HENNESSY ADVISORS INC (HNNA)'s total liabilities?
- As of Sep 30, 2025, HENNESSY ADVISORS INC (HNNA) reported total liabilities of $62.7 million, against $60.8 million a year earlier (+3.2%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
- What are HENNESSY ADVISORS INC (HNNA)'s cash and cash equivalents?
- As of Sep 30, 2025, HENNESSY ADVISORS INC (HNNA) reported cash and cash equivalents of $72.4 million, against $63.9 million a year earlier (+13.3%). Source: the 10-K filed with the SEC on Dec 3, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HNNA&period_type=annual&limit=5"Information only, not investment advice.