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Segments

By product

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Investment Advice$7.51M
Shareholder Service$546K

Other financials

Income statement

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Operating income$1.6M-40.4%
Net income$2.0M-5.8%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Aug 5, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025952
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Revenue
Investment advisory fees$7,827$7,508$23,169$25,242
Shareholder service fees5635461,6741,796
Total revenue8,3908,05424,84327,038
Operating expenses
Compensation and benefits2,5532,5057,5917,945
General and administrative1,5811,4335,1324,885
Fund distribution and other243252693768

Item 5 [Other Information](#a2item5) [23](#a2item5)

FAQ

What is Hennessy Advisors's total revenue?
Hennessy Advisors (HNNA) reported total revenue of $8.39M in Q2 2026.
How has Hennessy Advisors's total revenue changed year-over-year?
Hennessy Advisors's total revenue increased by 4.2% year-over-year, from $8.05M to $8.39M.
What is the long-term trend for Hennessy Advisors's total revenue?
Over 4 years (2021 to 2025), Hennessy Advisors's total revenue has grown at a 2.1% compound annual growth rate (CAGR), from $32.76M to $35.54M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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