NGM · Financial Statements

Hennessy Advisors, Inc. (HNNA) Financial Statements

$10.25 NGM: HNNA Market Cap $81.02M

Hennessy Advisors, Inc. most recently reported annual revenue of $36.0M, net profit of $10.0M. Revenue grew at an average annual rate of 1.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.0M$30.0M$24.0M$30.0M$36.0M
Operating Profit$11.0M$10.0M$6.0M$9.0M$13.0M
Net Profit$8.0M$6.0M$5.0M$7.0M$10.0M
EPS$1.07$0.82$0.63$0.92$1.27
Op Margin33.2%33.2%26.4%29.9%37.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$144.0M$146.0M$152.0M$160.0M
Total Liabilities$19.0M$57.0M$58.0M$61.0M$63.0M
Cash$16.0M$58.0M$60.0M$64.0M$72.0M
Borrowings$1.0M$40.0M$39.0M$41.0M$41.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$9.0M$7.0M$9.0M$14.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$-1.0M$0$-5.0M$0
Net Cash Flow$6.0M$43.0M$2.0M$3.0M$9.0M
Free Cash Flow$10.0M$8.0M$7.0M$9.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA3.88
FCF Yield12.49%
Quick Ratio9.39
Interest Coverage4.48
Return 1Y-11.96%
Return 3Y70.48%
Return 5Y48.42%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.