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Hennessy Advisors HNNA Q1 2025 earnings

Reported February 13, 2025 · Before market open

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$10.0M
EPS estimate$0.37

Financials

Q1 2025

Income statement

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Revenue$9.7M+58.0%
Net income$2.8M+136%

Balance sheet

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Cash & equivalents$65.0M+9.0%
Total debt$40.5M+2.7%
Total equity$93.4M+5.9%
Total assets$153.3M+5.7%

Cash flow

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Operating cash flow$2.2M+437%
CapEx$117.0K+154%
Free cash flow$2.1M+472%

Valuation & ratios

Profitability

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Net margin26.3%+6.1pp
FCF margin32.3%+1.5pp

Returns & leverage

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Return on equity9.6%+4.1pp
Debt / equity0.4×0.0×
Current ratio18.3×-4.3×

Segments

By product

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Investment Advice$9.1M
Shareholder Service$647.0K

Versus estimates

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Questions, answered.

When did Hennessy Advisors report Q1 2025 earnings?
Hennessy Advisors (HNNA) reported Q1 2025 earnings on February 13, 2025 before market open.
What were Hennessy Advisors's Q1 2025 revenue and EPS?
Hennessy Advisors reported revenue of $9.7M and diluted EPS of $0.36 for Q1 2025.
Where can I find Hennessy Advisors's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-003757) directly on SEC EDGAR. The filing index links above go to sec.gov.