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Hennessy Advisors Income Statement 2025-2009 | HNNA
Brief overview of income trends at Hennessy Advisors
The overview follows changes across a five-year period. According to figures from Hennessy Advisors, revenue changed from $33.4 million to $35.5 million over five years. The five-year change reached +6.4%, while CAGR stood at 1.3%. Sales changed only slightly and remained broadly flat.
The five-year change in net income was +27%: from $7.8 million to $10 million. The final year delivered the highest net income in the period.
The five-year change in capitalization reached +42.3%: from 59.4 million dollars to 84.5 million dollars. Higher capitalization indicates improving investor confidence.
Financial takeaway
The results present an uneven picture without one dominant signal. The constructive conclusion rests on improving net profitability. The most visible risks are limited revenue growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement 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-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 | 7.89 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 |
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 |
8.13 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 |
2.61 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 |
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 |
2.7 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 |
5.52 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 |
1.64 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
The income statement is one of the three key financial reports of a company Hennessy Advisors (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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