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Hennessy Advisors HNNA
$ 10.42 1.41%
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Quarterly report 2026-Q3
added 08-05-2026

Hennessy Advisors Financial Statements 2025-2009 | HNNA

Annual Financial Statements Hennessy Advisors

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Market Cap

84.5 M 98 M 96.7 M 66.8 M 73.7 M 59.4 M 86.7 M 96 M 130 M 148 M 164 M 108 M 66.8 M 15.2 M 17.2 M 11.3 M -

Shares

7.79 M 7.68 M 7.58 M 7.48 M 7.37 M 7.36 M 7.76 M 7.81 M 7.69 M 7.6 M 8.83 M 8.78 M 8.72 M 8.61 M 8.59 M 5.7 M -

Historical Prices

10.9 12.8 12.8 8.93 10.1 8.27 9.26 8.92 15.8 14.8 13.9 12.5 6.25 4 1.37 1.99 1.9

Net Income

9.96 M 7.1 M 4.77 M 6.19 M 7.9 M 7.84 M 11 M 20.6 M 14.9 M 14.4 M 11.4 M 7.67 M 4.82 M 971 K 1.22 M 913 K -

Revenue

35.5 M 29.6 M 24 M 29.7 M 32.8 M 33.4 M 42.7 M 54.6 M 53 M 51.4 M 44.7 M 34.5 M 24.3 M 7.07 M 7.64 M 7.72 M -

Gross Profit

- - - - - 17 M 22.6 M 31.1 M 30.9 M 30.7 M 27.7 M 21.2 M 13.7 M 7.07 M 7.64 M - -

Operating Income

13.1 M 8.87 M 6.33 M 9.84 M 10.9 M 11.3 M 16 M 24.5 M 24.5 M 23.8 M 19.8 M 14.1 M 8.93 M 1.78 M 2.15 M 1.62 M -

Interest Expense

2.29 M 2.28 M 2.26 M 2.12 M - 447 K 1.08 M 1.23 M 1.26 M 1.23 M 1.01 M 1.08 M 668 K 51 K 65 K 35 K -

EBITDA

13.4 M 9.11 M 6.56 M 10 M 11.1 M 11.6 M 16.2 M 24.7 M 24.7 M 24.1 M 20.1 M 14.4 M 9.12 M 1.88 M 2.25 M 1.75 M -

Operating Expenses

22.4 M 20.8 M 17.7 M 19.8 M 21.9 M 5.68 M 6.53 M 6.62 M 6.52 M 6.93 M 7.89 M 7.06 M 4.77 M 5.29 M 5.5 M 6.1 M -

General and Administrative Expenses

6.3 M 6.48 M 5.48 M 5.04 M 4.75 M 4.96 M 5.28 M 5.34 M 5.61 M 5.03 M 2.82 M 1.92 M 1.65 M 5.2 M 5.4 M 1.85 M -

All numbers in USD currency

Quarterly Income Statement Hennessy Advisors

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

7.9 M 7.9 M 7.89 M 7.89 M 7.89 M 7.79 M 7.78 M 7.78 M 7.78 M 7.68 M 7.68 M 7.67 M 7.67 M 7.58 M 7.57 M 7.57 M 7.57 M 7.48 M 7.48 M 7.47 M 7.47 M 7.36 M 7.36 M 7.36 M 7.38 M 7.26 M 7.36 M 7.5 M 7.71 M 7.5 M 7.92 M 7.91 M 7.8 M 7.81 M 7.91 M 7.8 M 7.69 M 7.69 M 7.8 M 7.69 M 7.6 M 7.6 M 5.12 M 5.06 M 5.86 M 5.78 M 5.06 M 5.78 M 5.83 M 5.77 M 5.78 M 5.72 M 5.79 M 5.72 M 5.72 M 5.71 M 5.74 M 5.7 M 5.71 M 5.7 M 5.73 M 5.69 M 5.7 M

Net Income

2 M 1.91 M 1.93 M 1.93 M - 2.12 M 2.58 M 2.83 M - 2.03 M 1.54 M 1.2 M - 1.12 M 1.2 M 1.12 M - 1.3 M 1.6 M 1.91 M - 2.24 M 1.91 M 1.77 M 1.77 M 1.77 M 1.77 M 2.63 M 2.63 M 2.63 M 2.63 M 3.07 M 3.07 M 3.07 M 3.07 M 8.19 M 3.36 M 3.96 M 8.19 M 4 M 3.54 M 3.89 M 3.84 M 3.65 M 7.96 M 3.3 M 3.65 M 2.07 M 5.26 M 2.04 M 2.07 M 1.46 M 3.26 M 1.37 M 1.46 M 768 K 701 K 303 K 768 K 152 K 950 K 352 K 152 K

Revenue

8.39 M 8.13 M 8.32 M 8.32 M - 8.05 M 9.28 M 9.71 M - 7.78 M 6.94 M 6.14 M - 5.7 M 5.92 M 6.14 M - 6.91 M 7.74 M 8.53 M - 8.53 M 7.93 M 7.79 M 26 M 6.9 M 7.79 M 10.2 M 10.4 M 10.2 M 10.5 M 11.6 M 41.4 M 13.6 M 14 M 13.8 M 13.2 M 13.2 M 13.2 M 13.3 M 13.1 M 13 M 13.3 M 13.2 M 32.3 M 12 M 13.2 M 9.73 M 25 M 8.78 M 9.73 M 7.92 M 17.2 M 6.51 M 7.92 M 4.7 M 5.16 M 1.72 M 4.7 M 1.72 M 5.85 M 1.92 M 1.72 M

Operating Income

2.91 M 2.61 M 2.6 M 2.6 M - 2.85 M 3.45 M 3.83 M - 2.58 M 1.92 M 1.42 M - 1.38 M 1.59 M 1.6 M - 2.33 M 2.67 M 2.79 M - 3.04 M 2.56 M 2.41 M 9.01 M 2.28 M 2.41 M 3.73 M 3.94 M 3.73 M 3.96 M 4.6 M 18.8 M 6.13 M 4.6 M 6.43 M 5.72 M 6.27 M 6.4 M 6.24 M 5.94 M 6.13 M 6.24 M 6.26 M 13.9 M 5.68 M 6.26 M 3.76 M 9.97 M 3.71 M 3.76 M 3.08 M 6.13 M 2.48 M 3.08 M 1.6 M 1.3 M 532 K 1.6 M 332 K 1.67 M 617 K 332 K

Interest Expense

760 K 578 K 576 K 576 K - 574 K 572 K 572 K - 569 K 568 K 567 K - 565 K 562 K 563 K - 562 K 490 K 508 K - - - - 447 K 447 K 260 K 187 K 257 K 187 K 299 K 310 K 918 K 315 K 310 K 300 K 284 K 281 K 263 K 266 K 283 K 279 K 266 K 361 K 756 K 242 K 361 K 264 K 812 K 280 K 264 K 246 K 494 K 177 K 246 K 138 K 39 K 12 K 138 K 14 K 49 K 15 K 14 K

EBITDA

2.99 M 2.7 M 2.67 M 2.67 M - 2.92 M 3.52 M 3.89 M - 2.64 M 1.98 M 1.49 M - 1.44 M 1.65 M 1.65 M - 2.38 M 2.72 M 2.84 M - 3.09 M 2.63 M 2.47 M 9.18 M 2.35 M 2.47 M 3.78 M 4 M 3.78 M 4.01 M 4.66 M 19 M 6.22 M 4.7 M 6.52 M 6 M 6.36 M 6.49 M 6.34 M 6.21 M 6.22 M 6.34 M 6.35 M 14.1 M 5.75 M 6.35 M 3.83 M 10.1 M 3.77 M 3.83 M 3.14 M 6.26 M 2.52 M 3.14 M 1.64 M 1.37 M 555 K 1.64 M 353 K 1.75 M 641 K 353 K

Operating Expenses

5.48 M 5.52 M 5.72 M 5.72 M - 5.2 M 5.82 M 5.88 M - 5.2 M 5.02 M 4.72 M - 4.32 M 4.32 M 4.54 M - 4.58 M 5.07 M 5.75 M - 5.49 M 5.37 M 5.38 M 17 M 4.61 M 5.38 M 6.51 M 6.5 M 6.51 M 6.5 M 7.04 M 22.6 M 7.44 M 7.04 M 7.38 M 7.52 M 6.91 M 7.42 M 7.05 M 7.13 M 6.86 M 7.05 M 6.89 M 18.4 M 6.29 M 6.89 M 5.97 M 15 M 5.07 M 5.97 M 4.85 M 11 M 4.03 M 4.85 M 3.1 M 3.86 M 1.18 M 3.1 M 1.38 M 4.18 M 1.31 M 1.38 M

General and Administrative Expenses

1.58 M 1.64 M 1.91 M 1.91 M - 1.43 M 1.8 M 1.65 M - 1.56 M 1.46 M 1.72 M - 1.3 M 1.28 M 1.57 M - 1.23 M 1.16 M 1.4 M - 1.12 M 1.13 M 1.31 M 3.85 M 1.07 M 1.31 M 1.49 M 1.36 M 1.49 M 1.34 M 1.52 M 4.3 M 1.36 M 1.52 M 1.52 M 4.12 M 1.33 M 1.52 M 1.4 M 4.24 M 1.3 M 1.4 M 1.54 M 3.84 M 1.19 M 1.54 M 1.38 M 3.34 M 1.08 M 1.38 M 1.05 M 2.16 M 789 K 1.05 M 674 K 1.28 M 345 K 674 K 548 K 1.38 M 393 K 548 K

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Hennessy Advisors HNNA
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Hennessy Advisors plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Diversified financials industry

Issuer Price % 24h Market Cap Country
Janus Henderson Group plc Janus Henderson Group plc
JHG
- - $ 7.9 B usaUSA
SWK Holdings Corporation SWK Holdings Corporation
SWKH
- - $ 193 M usaUSA
WisdomTree Investments WisdomTree Investments
WETF
- 0.66 % $ 780 M usaUSA
Puyi Puyi
PUYI
- 33.93 % $ 811 M chinaChina
Русс-Инвест Русс-Инвест
RUSI
- - - russiaRussia
МЕРИДИАН МЕРИДИАН
MERF
- - - russiaRussia
Бест Эффортс Банк Бест Эффортс Банк
ALBK
- - - russiaRussia
Арсагера Арсагера
ARSA
- - - russiaRussia
ЭсЭфАй | SFI ЭсЭфАй | SFI
SFIN
- - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - russiaRussia
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 7.16 -1.78 % $ 504 M usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 1.29 0.6 % $ 64 M usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 2.82 -2.08 % $ 189 M usaUSA
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 10.06 -0.69 % $ 649 M usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 10.08 -0.49 % $ 555 M usaUSA
Daxor Corporation Daxor Corporation
DXR
$ 9.77 0.21 % $ 57 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 11.98 -0.17 % $ 1.78 B usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
$ 18.32 -0.81 % $ 569 M usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 6.51 -0.91 % $ 630 M usaUSA
Franklin Resources Franklin Resources
BEN
$ 31.68 1.42 % $ 16.4 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 34.66 -0.6 % $ 3.2 B usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
$ 12.43 -1.19 % $ 646 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
- 0.64 % $ 5.76 B usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
- -1.53 % $ 3.77 M usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
$ 393.66 1.33 % $ 11.2 B usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
- -0.12 % $ 321 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
- - $ 5.54 M chinaChina
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
$ 2.65 5.58 % $ 122 K chinaChina
Atlas Corp. Atlas Corp.
ATCO
- -0.1 % $ 4.45 B chinaChina
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
- - $ 2.61 B usaUSA
Blucora Blucora
BCOR
- -0.29 % $ 1.31 B usaUSA
Ashford Ashford
AINC
- 0.2 % $ 15.3 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 51.5 -1.69 % $ 993 M usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
- 0.37 % $ 708 M usaUSA
Manning & Napier Manning & Napier
MN
- - $ 246 M usaUSA
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
$ 19.84 -0.75 % $ 131 M usaUSA
BlackRock BlackRock
BLK
$ 1 149.6 1.85 % $ 172 B usaUSA
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
$ 33.13 0.45 % $ 2.17 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
$ 117.01 0.62 % $ 38.6 B usaUSA
The Carlyle Group The Carlyle Group
CG
$ 37.27 -0.11 % $ 13.4 B usaUSA
The Blackstone Group The Blackstone Group
BX
$ 109.57 -0.7 % $ 85.5 B usaUSA
Cohen & Steers Cohen & Steers
CNS
$ 70.26 -2.55 % $ 3.6 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
$ 46.05 0.24 % $ 103 B canadaCanada
Federated Hermes Federated Hermes
FHI
$ 56.07 0.18 % $ 4.21 B usaUSA
Patria Investments Limited Patria Investments Limited
PAX
$ 11.91 -1.0 % $ 1.83 B cayman-islandsCayman-islands
Prospect Capital Corporation Prospect Capital Corporation
PSEC
$ 1.47 -1.34 % $ 596 M usaUSA
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
$ 10.32 0.49 % $ 82.8 M usaUSA
SEI Investments Company SEI Investments Company
SEIC
$ 108.43 1.19 % $ 13.3 B usaUSA
Sprott Sprott
SII
$ 106.41 0.46 % $ 3.85 B canadaCanada
StepStone Group StepStone Group
STEP
$ 42.42 -1.26 % $ 3.35 B usaUSA