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Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$8.4M+4.2%
Operating income$1.6M-40.4%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$35.4M-49.7%
Total debt$425.0K-99.0%
Total equity$101.1M+4.8%
Total assets$122.8M-22.3%

Cash flow

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Operating cash flow$3.7M-6.8%
CapEx$30.0K-55.2%
Free cash flow$3.7M-6.0%

Valuation

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Market cap$79.28M-11.1%
Enterprise value$44.36M-25.3%
P/E9.6×+0.6×
P/S2.4×-0.1×

Profitability

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Operating margin29.8%-4.3pp
Net margin24.8%-2.8pp
FCF margin30.5%-6.0pp

Returns & leverage

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Return on equity8.4%-2.2pp
Debt / equity-0.4×
Current ratio9.4×-6.2×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Hennessy Advisors’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025952

FAQ

What is Hennessy Advisors's net income?
Hennessy Advisors (HNNA) reported net income of $2M in Q2 2026.
How has Hennessy Advisors's net income changed year-over-year?
Hennessy Advisors's net income decreased by 5.8% year-over-year, from $2.12M to $2M.
What is the long-term trend for Hennessy Advisors's net income?
Over 4 years (2021 to 2025), Hennessy Advisors's net income has grown at a 6.0% compound annual growth rate (CAGR), from $7.9M to $9.96M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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