Skip to content
Screener

Hennessy Advisors HNNA Q1 2026 earnings

Reported February 5, 2026 · Before market open

Revenue$8.3MMiss by $1.3M
EPS$0.24Miss by $0.09
Revenue estimate$9.6M
EPS estimate$0.33

Next report

Date not yet announced

Financials

Q1 2026

Income statement

See full
Revenue$8.3M-14.3%
Net income$1.9M-31.9%

Balance sheet

See full
Cash & equivalents$72.0M+10.8%
Total debt$606.0K-98.5%
Total equity$98.9M+5.9%
Total assets$159.6M+4.1%

Cash flow

See full
Operating cash flow$661.0K-70.4%
CapEx$60.0K-48.7%
Free cash flow$601.0K-71.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$75.76M—
Enterprise value$4.4M—
P/E8.4×—
P/S2.2×—

Profitability

See full
Net margin26.5%+0.2pp
FCF margin34.7%+2.4pp

Returns & leverage

See full
Return on equity9.4%-0.2pp
Debt / equity0×-0.4×
Current ratio1.7×-16.5×

FAQ

When did Hennessy Advisors report Q1 2026 earnings?
Hennessy Advisors (HNNA) reported Q1 2026 earnings on February 5, 2026 before market open.
What were Hennessy Advisors's Q1 2026 revenue and EPS?
Hennessy Advisors reported revenue of $8.3M and eps of $0.24 for Q1 2026.
Did Hennessy Advisors beat estimates in Q1 2026?
Revenue missed the consensus estimate of $9.6M by $1.3M. EPS missed the consensus estimate of $0.33 by $0.09.
How did Hennessy Advisors's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 14.3% from $9.7M a year earlier and eps declined 33.3% from $0.36.
Where can I find Hennessy Advisors's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-003204) and the 10-Q periodic report (0001437749-26-003203) directly on SEC EDGAR. The filing index links above go to sec.gov.