Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
HNNANASDAQ

HENNESSY ADVISORS INC Common Stock (Z3A)

HENNESSY ADVISORS INC Common Stock (Z3A)
Loading price data…
Loading price data…
Chart type
Interval
Moving averages
Up/down colors

Share screenshot

Recent & upcoming events

Aug 20
Ex-dividend Time TBD
Ex-dividend date
Add to Google Calendar
Nov 10
Ex-dividend Time TBD
Ex-dividend date
Add to Google Calendar

KPI highlights

FY25
Revenue $36M YoY +19.9%
Operating income $13M margin 37.0%
Net income $10M YoY +40.3%
EPS $1.28 YoY +39.1%
P/E —
ROE 10.2% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company news

F-Score (Piotroski)

6/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.2%
✓ Positive operating cash flow $14M
✓ ROA improved YoY 4.7% → 6.2%
✓ Operating CF exceeds net income (accrual quality) OCF $14M / net income $10M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 60.0% → 60.9%
✗ Current ratio improved 13.78× → 12.72×
✗ No dilution (shares outstanding did not increase) 7,778,335 → 7,889,941
— Gross margin improved No data
✓ Asset turnover improved 0.19× → 0.22×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 60.9%
Current ratio 12.7×
Years of positive operating CF 12 of last 12 yrs
Payout ratio —
Latest fiscal year result Profit (net income $10M)

Performance history

Last 10 years
$0M$14M$27M$41M$55M FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 51.453.054.642.733.432.829.724.029.635.5
Operating income 23.824.524.516.011.310.99.846.338.8713.1
Ordinary income ——————————
Net income 14.414.920.611.07.847.906.194.777.109.96
Total assets 84.997.310911094.8102144146152160
Equity 37.351.571.075.578.283.386.387.891.397.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $2.84$1.94$2.64$1.42$1.07$1.07$0.83$0.63$0.92$1.28
ROE 38.5%29.0%29.0%14.6%10.0%9.5%7.2%5.4%7.8%10.2%
Operating CF 18.219.821.514.410.610.48.677.139.2813.8
Investing CF -11.9-0.45-3.90-1.97-0.88-0.25-0.23-0.82-1.30-0.63
Financing CF -5.88-7.24-7.94-13.1-24.5-4.2634.2-4.33-4.53-4.66
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Is this information incorrect?

Data provided by Twelve Data