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Hennessy Advisors HNNA Q2 2025 earnings

Reported May 7, 2025 · Before market open

Next report

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

Financials

Q2 2025

Income statement

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Revenue$9.3M+33.7%
Net income$2.6M+67.7%

Balance sheet

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Cash & equivalents$67.6M+13.4%
Total debt$40.5M+0.1%
Total equity$95.2M+7.1%
Total assets$155.5M+5.6%

Cash flow

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Operating cash flow$3.7M+99.9%
CapEx$81.0K+15.7%
Free cash flow$3.7M+103%

Valuation & ratios

Profitability

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Net margin27.5%+6.7pp
FCF margin35.4%+6.4pp

Returns & leverage

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Return on equity10.6%+4.7pp
Debt / equity0.4×0.0×
Current ratio17.8×-2.2×

Segments

By product

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Investment Advice$8.7M
Shareholder Service$603.0K

Versus estimates

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Questions, answered.

When did Hennessy Advisors report Q2 2025 earnings?
Hennessy Advisors (HNNA) reported Q2 2025 earnings on May 7, 2025 before market open.
What were Hennessy Advisors's Q2 2025 revenue and EPS?
Hennessy Advisors reported revenue of $9.3M and diluted EPS of $0.33 for Q2 2025.
How did Hennessy Advisors's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 33.7% from $6.9M a year earlier and diluted EPS grew 65.0% from $0.20.
Where can I find Hennessy Advisors's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-015126) directly on SEC EDGAR. The filing index links above go to sec.gov.