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Hennessy Advisors HNNA Q3 2025 earnings

Reported August 6, 2025 · Before market open

Revenue$8.1M
EPS$0.26

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$8.1M+3.5%
Net income$2.1M+4.5%

Balance sheet

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Cash & equivalents$70.3M+13.4%
Total debt$40.5M+0.1%
Total equity$96.6M+7.1%
Total assets$158.0M+5.7%

Cash flow

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Operating cash flow$4.0M+13.1%
CapEx$67.0K-30.9%
Free cash flow$3.9M+14.3%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$93.12M—
Enterprise value$63.3M—
P/E9.4×—
P/S2.6×—

Profitability

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Net margin27.5%+5.0pp
FCF margin36.5%+6.8pp

Returns & leverage

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Return on equity10.6%+3.7pp
Debt / equity0.4×0.0×
Current ratio15.6×-1.8×

Segments

By product

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Investment Advice$7.5M—
Shareholder Service$546.0K—

FAQ

When did Hennessy Advisors report Q3 2025 earnings?
Hennessy Advisors (HNNA) reported Q3 2025 earnings on August 6, 2025 before market open.
What were Hennessy Advisors's Q3 2025 revenue and EPS?
Hennessy Advisors reported revenue of $8.1M and eps of $0.26 for Q3 2025.
How did Hennessy Advisors's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.5% from $7.8M a year earlier and eps grew 0.0% from $0.26.
Where can I find Hennessy Advisors's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-025080) and the 10-Q periodic report (0001437749-25-025081) directly on SEC EDGAR. The filing index links above go to sec.gov.