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Hennessy Advisors, Inc.

$10.3 +$0.66 (+6.85%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$10.17
Day Range
$10.25$10.38
Year Range
$8.9$12.3
Market Cap
81.39M
AVG Volume
6.67K
Trailing/Forward PE
9.81/4.84
PEG ratio
2.22
Dividend Yield
5.70%
Next Earnings Date
2026-12-09
Primary Exchange
NASDAQUS
Revenue (USD)
02.5M5M7.5M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q38.39M
26 Q28.13M
26 Q18.32M
25 Q48.5M
25 Q38.05M
25 Q29.28M
25 Q19.71M
24 Q48.78M
24 Q37.78M
24 Q26.94M
Net Income (USD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q32M
26 Q21.91M
26 Q11.93M
25 Q42.42M
25 Q32.12M
25 Q22.58M
25 Q12.83M
24 Q42.33M
24 Q32.03M
24 Q21.54M
Operating Income (USD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q32.91M
26 Q22.61M
26 Q12.6M
25 Q43.02M
25 Q32.85M
25 Q23.45M
25 Q13.83M
24 Q42.94M
24 Q32.58M
24 Q21.92M
EBITDA (USD)
02M4M6M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q32.91M
26 Q23.31M
26 Q12.67M
25 Q43.1M
25 Q32.92M
25 Q23.52M
25 Q14.6M
24 Q43.78M
24 Q33.42M
24 Q22.75M
Cash Flows (USD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q33.71M
26 Q22.24M
26 Q1601K
25 Q43.62M
25 Q33.95M
25 Q23.66M
25 Q12.12M
24 Q43.34M
24 Q33.46M
24 Q21.8M
EPS (USD)
-0.75-0.5-0.2500.250.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA EPS (USD) by quarter
PeriodEPS (USD)
26 Q30.25
26 Q20.24
26 Q10.24
25 Q40.31
25 Q30.27
25 Q20.33
25 Q10.36
24 Q4-0.62
24 Q30.26
24 Q20.2
Expenses (USD)
0500K1M1.5M2MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q31.61M
26 Q266K
26 Q11.97M
25 Q41.59M
25 Q31.5M
25 Q21.88M
25 Q11.77M
24 Q41.84M
24 Q31.65M
24 Q21.53M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q335.36M
26 Q273.07M
26 Q171.98M
25 Q472.44M
25 Q370.33M
25 Q267.57M
25 Q164.99M
24 Q463.93M
24 Q362.03M
24 Q259.6M
Debt ratios
-3-2-1024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Debt ratios by quarter
PeriodDebt ratios
26 Q3-2.91
26 Q2-2.71
26 Q1-2.56
25 Q4-2.26
25 Q3-2.01
25 Q2-1.77
25 Q1-1.68
24 Q4-1.92
24 Q3-1.95
24 Q2-1.96
Margins
0%25%50%75%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Margins by quarter
PeriodMargins
26 Q369.57%
26 Q282.68%
26 Q170.25%
25 Q484.92%
25 Q368.9%
25 Q271.17%
25 Q157.11%
24 Q453.95%
24 Q353.97%
24 Q249.57%
Return on Capital
0%1%2%3%4%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Return on Capital by quarter
PeriodReturn on Capital
26 Q31.98%
26 Q21.91%
26 Q11.95%
25 Q42.48%
25 Q32.2%
25 Q22.71%
25 Q13.03%
24 Q42.55%
24 Q32.25%
24 Q21.73%
Shares Outstanding
02M4M6M8M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q37.9M
26 Q27.9M
26 Q17.89M
25 Q47.89M
25 Q37.79M
25 Q27.78M
25 Q17.78M
24 Q47.68M
24 Q37.68M
24 Q27.68M
Dividends (USD)
00.050.10.15May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
HNNA Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.15
May 260.15
Feb 260.15
Nov 250.14
Aug 250.14
May 250.14
Feb 250.14
Nov 240.14
Aug 240.14
May 240.14
Employee Count
01020302016201720182019202020212022202320242025
HNNA Employee Count by quarter
PeriodEmployee Count
202517
202417
202316
202217
202118
202021
201921
201823
201723
201622
Book Value Per Share (USD)
05101524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q312.8
26 Q212.66
26 Q112.53
25 Q412.39
25 Q312.4
25 Q212.23
25 Q112
24 Q411.89
24 Q311.74
24 Q211.58
Total Assets (USD)
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
HNNA Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3122.76M
26 Q2160.54M
26 Q1159.56M
25 Q4160.46M
25 Q3158M
25 Q2155.53M
25 Q1153.3M
24 Q4152.1M
24 Q3149.46M
24 Q2147.34M
PE Ratio
57.51012.51517.5med 9.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA PE Ratio by quarter
PeriodPE Ratio
Sep 269.85
Sep 269.76
Aug 269.7
Aug 269.46
Aug 269.6
Aug 269.5
Jul 269.26
Jul 269.25
Jul 269.41
Jul 269.56
Jul 269.41
Jun 269.72
Jun 269.64
Jun 269.23
Jun 269.21
May 269.63
May 269.7
May 269.34
May 269.67
May 268.73
Apr 268.6
Apr 268.71
Apr 268.63
Apr 268.5
Mar 268.29
Mar 268.09
Mar 268.48
Mar 268.68
Feb 268.76
Feb 268.67
Feb 268.77
Feb 268.61
Jan 268.11
Jan 268.36
Jan 268.1
Jan 267.85
Jan 267.64
Dec 257.49
Dec 257.29
Dec 257.88
Dec 257.92
Nov 257.99
Nov 257.95
Nov 257.96
Nov 257.85
Oct 257.74
Oct 257.53
Oct 257.95
Oct 258.27
Oct 258.44
Sep 258.51
Sep 258.71
Sep 259.15
Sep 259.6
Aug 259.22
Aug 258.82
Aug 258.42
Aug 259.07
Aug 259.88
Jul 2510.27
Jul 2510.15
Jul 259.77
Jul 259.84
Jun 259.96
Jun 259.12
Jun 258.84
Jun 258.76
May 258.6
May 258.43
May 258.57
May 258.6
May 259.53
Apr 259.79
Apr 259.04
Apr 258.47
Apr 258.61
Mar 259.22
Mar 259.27
Mar 259.07
Mar 259.58
Feb 259.92
Feb 2510.78
Feb 2511.05
Feb 2513.45
Jan 2513.31
Jan 2513.38
Jan 2513.46
Jan 2512.52
Jan 2513.94
Dec 2412.58
Dec 2412.97
Dec 2414.72
Dec 2416.05
Nov 2413.81
Nov 2412.9
Nov 2413.2
Nov 2412.82
Nov 2412.69
Oct 2412.78
Oct 2412.78
Free Cash Flow Yield
5%10%15%20%med 13.5%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2612.5%
Sep 2612.63%
Aug 2612.7%
Aug 2613.02%
Aug 2612.84%
Aug 2612.97%
Jul 2613.42%
Jul 2613.43%
Jul 2613.2%
Jul 2612.99%
Jul 2613.2%
Jun 2612.78%
Jun 2612.89%
Jun 2613.46%
Jun 2613.49%
May 2612.9%
May 2612.8%
May 2613.29%
May 2612.85%
May 2614.97%
Apr 2615.2%
Apr 2615%
Apr 2615.15%
Apr 2615.38%
Mar 2615.77%
Mar 2616.15%
Mar 2615.42%
Mar 2615.06%
Feb 2614.93%
Feb 2615.08%
Feb 2614.91%
Feb 2615.18%
Jan 2616.53%
Jan 2616.04%
Jan 2616.56%
Jan 2617.08%
Jan 2617.55%
Dec 2517.89%
Dec 2518.39%
Dec 2517.01%
Dec 2516.92%
Nov 2516.58%
Nov 2516.66%
Nov 2516.65%
Nov 2516.87%
Oct 2517.11%
Oct 2517.59%
Oct 2516.66%
Oct 2516.01%
Oct 2515.68%
Sep 2515.57%
Sep 2515.2%
Sep 2514.48%
Sep 2513.8%
Aug 2514.37%
Aug 2515.01%
Aug 2515.73%
Aug 2514.6%
Aug 2513.02%
Jul 2512.53%
Jul 2512.67%
Jul 2513.16%
Jul 2513.08%
Jun 2512.92%
Jun 2514.11%
Jun 2514.55%
Jun 2514.68%
May 2514.95%
May 2515.27%
May 2515.01%
May 2514.95%
May 2512.88%
Apr 2512.53%
Apr 2513.58%
Apr 2514.49%
Apr 2514.25%
Mar 2513.3%
Mar 2513.24%
Mar 2513.52%
Mar 2512.81%
Feb 2512.37%
Feb 2511.38%
Feb 2511.1%
Feb 259.39%
Jan 259.49%
Jan 259.44%
Jan 259.38%
Jan 2510.09%
Jan 259.06%
Dec 2410.04%
Dec 249.74%
Dec 248.58%
Dec 248.22%
Nov 249.56%
Nov 2410.23%
Nov 2410%
Nov 2410.3%
Nov 2410.4%
Oct 2410.33%
Oct 2410.33%
Price to Sales
22.533.54med 2.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price to Sales by quarter
PeriodPrice to Sales
Sep 262.44
Sep 262.42
Aug 262.4
Aug 262.34
Aug 262.38
Aug 262.35
Jul 262.35
Jul 262.35
Jul 262.39
Jul 262.43
Jul 262.39
Jun 262.47
Jun 262.45
Jun 262.34
Jun 262.34
May 262.45
May 262.46
May 262.37
May 262.45
May 262.32
Apr 262.28
Apr 262.31
Apr 262.29
Apr 262.25
Mar 262.2
Mar 262.15
Mar 262.25
Mar 262.3
Feb 262.32
Feb 262.3
Feb 262.32
Feb 262.28
Jan 262.27
Jan 262.34
Jan 262.27
Jan 262.2
Jan 262.14
Dec 252.1
Dec 252.04
Dec 252.21
Dec 252.22
Nov 252.2
Nov 252.19
Nov 252.19
Nov 252.16
Oct 252.13
Oct 252.07
Oct 252.19
Oct 252.28
Oct 252.33
Sep 252.34
Sep 252.4
Sep 252.52
Sep 252.64
Aug 252.54
Aug 252.43
Aug 252.32
Aug 252.5
Aug 252.72
Jul 252.82
Jul 252.79
Jul 252.69
Jul 252.7
Jun 252.74
Jun 252.51
Jun 252.43
Jun 252.41
May 252.37
May 252.32
May 252.36
May 252.37
May 252.5
Apr 252.57
Apr 252.38
Apr 252.23
Apr 252.26
Mar 252.42
Mar 252.44
Mar 252.38
Mar 252.52
Feb 252.61
Feb 252.83
Feb 252.9
Feb 253.22
Jan 253.19
Jan 253.2
Jan 253.22
Jan 253
Jan 253.34
Dec 243.01
Dec 243.1
Dec 243.52
Dec 243.62
Nov 243.11
Nov 242.9
Nov 242.97
Nov 242.89
Nov 242.86
Oct 242.88
Oct 242.88
EV/EBITDA
2468med 3.86Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.87
Sep 263.81
Aug 263.77
Aug 263.6
Aug 263.7
Aug 263.63
Jul 263.75
Jul 263.75
Jul 263.86
Jul 263.96
Jul 263.86
Jun 264.08
Jun 264.02
Jun 263.73
Jun 263.72
May 264.01
May 264.06
May 263.81
May 264.04
May 263.92
Apr 263.82
Apr 263.9
Apr 263.84
Apr 263.74
Mar 263.59
Mar 263.44
Mar 263.73
Mar 263.88
Feb 263.93
Feb 263.87
Feb 263.94
Feb 263.82
Jan 263.45
Jan 263.63
Jan 263.44
Jan 263.27
Jan 263.12
Dec 253.02
Dec 252.87
Dec 253.29
Dec 253.32
Nov 253.3
Nov 253.28
Nov 253.28
Nov 253.21
Oct 253.14
Oct 253
Oct 253.28
Oct 253.49
Oct 253.61
Sep 253.65
Sep 253.79
Sep 254.08
Sep 254.38
Aug 254.12
Aug 253.86
Aug 253.59
Aug 254.02
Aug 254.53
Jul 254.78
Jul 254.71
Jul 254.47
Jul 254.51
Jun 254.59
Jun 254.05
Jun 253.87
Jun 253.82
May 253.72
May 253.61
May 253.7
May 253.72
May 254.04
Apr 254.2
Apr 253.74
Apr 253.4
Apr 253.48
Mar 253.85
Mar 253.88
Mar 253.76
Mar 254.07
Feb 254.27
Feb 254.79
Feb 254.95
Feb 255.89
Jan 255.81
Jan 255.85
Jan 255.9
Jan 255.35
Jan 256.18
Dec 245.38
Dec 245.61
Dec 246.63
Dec 246.94
Nov 245.7
Nov 245.19
Nov 245.36
Nov 245.15
Nov 245.08
Oct 245.13
Oct 245.13
Price/Operating Cashflow
4681012med 7.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.75
Sep 267.67
Aug 267.63
Aug 267.44
Aug 267.54
Aug 267.47
Jul 267.2
Jul 267.19
Jul 267.32
Jul 267.43
Jul 267.32
Jun 267.56
Jun 267.49
Jun 267.18
Jun 267.16
May 267.48
May 267.54
May 267.27
May 267.51
May 266.47
Apr 266.37
Apr 266.46
Apr 266.39
Apr 266.3
Mar 266.14
Mar 266
Mar 266.28
Mar 266.43
Feb 266.49
Feb 266.43
Feb 266.5
Feb 266.38
Jan 265.86
Jan 266.04
Jan 265.85
Jan 265.67
Jan 265.51
Dec 255.41
Dec 255.26
Dec 255.69
Dec 255.72
Nov 255.87
Nov 255.84
Nov 255.84
Nov 255.77
Oct 255.69
Oct 255.53
Oct 255.84
Oct 256.08
Oct 256.2
Sep 256.25
Sep 256.4
Sep 256.72
Sep 257.05
Aug 256.77
Aug 256.48
Aug 256.19
Aug 256.66
Aug 257.44
Jul 257.74
Jul 257.65
Jul 257.37
Jul 257.41
Jun 257.5
Jun 256.87
Jun 256.66
Jun 256.6
May 256.48
May 256.35
May 256.46
May 256.48
May 257.5
Apr 257.71
Apr 257.11
Apr 256.66
Apr 256.77
Mar 257.26
Mar 257.29
Mar 257.14
Mar 257.54
Feb 257.8
Feb 258.48
Feb 258.7
Feb 2510.29
Jan 2510.18
Jan 2510.23
Jan 2510.3
Jan 259.58
Jan 2510.66
Dec 249.62
Dec 249.92
Dec 2411.26
Dec 2411.77
Nov 2410.13
Nov 249.46
Nov 249.68
Nov 249.4
Nov 249.31
Oct 249.38
Oct 249.38
Price to Book
0.60.811.2med 0.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price to Book by quarter
PeriodPrice to Book
Sep 260.8
Sep 260.8
Aug 260.79
Aug 260.77
Aug 260.78
Aug 260.78
Jul 260.78
Jul 260.78
Jul 260.79
Jul 260.8
Jul 260.79
Jun 260.81
Jun 260.81
Jun 260.77
Jun 260.77
May 260.81
May 260.81
May 260.78
May 260.81
May 260.8
Apr 260.79
Apr 260.8
Apr 260.79
Apr 260.78
Mar 260.76
Mar 260.74
Mar 260.78
Mar 260.79
Feb 260.8
Feb 260.79
Feb 260.8
Feb 260.79
Jan 260.83
Jan 260.85
Jan 260.83
Jan 260.8
Jan 260.78
Dec 250.76
Dec 250.74
Dec 250.8
Dec 250.81
Nov 250.82
Nov 250.81
Nov 250.81
Nov 250.8
Oct 250.79
Oct 250.77
Oct 250.81
Oct 250.85
Oct 250.86
Sep 250.87
Sep 250.89
Sep 250.93
Sep 250.98
Aug 250.94
Aug 250.9
Aug 250.86
Aug 250.93
Aug 251.01
Jul 251.05
Jul 251.04
Jul 251
Jul 251.01
Jun 251.02
Jun 250.94
Jun 250.91
Jun 250.9
May 250.88
May 250.87
May 250.88
May 250.88
May 250.89
Apr 250.92
Apr 250.84
Apr 250.79
Apr 250.8
Mar 250.86
Mar 250.87
Mar 250.85
Mar 250.9
Feb 250.93
Feb 251.01
Feb 251.03
Feb 251.05
Jan 251.03
Jan 251.04
Jan 251.05
Jan 250.97
Jan 251.08
Dec 240.98
Dec 241.01
Dec 241.14
Dec 241.09
Nov 240.94
Nov 240.87
Nov 240.89
Nov 240.87
Nov 240.86
Oct 240.87
Oct 240.87
Hennessy Advisors, Inc.
HNNA
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