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Hennessy Advisors HNNA Q4 2025 Annual earnings

Reported December 3, 2025 · Before market open

Revenue$8.5M
EPS$0.31

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$8.5M-3.2%
Net income$2.4M+4.0%

Balance sheet

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Cash & equivalents$72.4M+13.3%
Total debt$40.5M0.0%
Total equity$97.7M+7.0%
Total assets$160.5M+5.5%

Cash flow

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Operating cash flow$3.8M+10.5%
CapEx$175.0K+75.0%
Free cash flow$3.6M+8.6%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$81.38M—
Enterprise value$49.45M—
P/E8.2×—
P/S2.3×—

Profitability

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Net margin28%+4.1pp
FCF margin37.6%+7.3pp

Returns & leverage

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Return on equity10.5%+2.6pp
Debt / equity0.4×0.0×
Current ratio12.7×-1.1×

FAQ

When did Hennessy Advisors report Q4 2025 earnings?
Hennessy Advisors (HNNA) reported Q4 2025 earnings on December 3, 2025 before market open.
What were Hennessy Advisors's Q4 2025 revenue and EPS?
Hennessy Advisors reported revenue of $8.5M and eps of $0.31 for Q4 2025.
How did Hennessy Advisors's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.2% from $8.8M a year earlier and eps grew 3.3% from $0.30.
Where can I find Hennessy Advisors's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-036796) and the 10-K periodic report (0001437749-25-036795) directly on SEC EDGAR. The filing index links above go to sec.gov.