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Hennessy Advisors Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.05M | 3.47% |
Operating expense | 1.51M | -6.75% |
Net income | 2.12M | 4.53% |
Net profit margin | 26.33 | 1.00% |
Earnings per share | — | — |
EBITDA | 2.92M | 10.55% |
Effective tax rate | 28.37% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.33M | 13.38% |
Total assets | 158.01M | 5.72% |
Total liabilities | 61.46M | 3.64% |
Total equity | 96.55M | — |
Shares outstanding | 7.79M | — |
Price to book | 0.86 | — |
Return on assets | 4.54% | — |
Return on capital | 5.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.12M | 4.53% |
Cash from operations | 4.02M | 13.06% |
Cash from investing | -210.00K | -125.81% |
Cash from financing | -1.05M | -1.35% |
Net change in cash | 2.76M | 13.74% |
Free cash flow | 2.34M | 12.64% |
Previous close
$10.71
Day range
$10.56 - $10.84
Year range
$8.43 - $13.88
Market cap
83.33M USD
Avg Volume
9.81K
P/E ratio
8.55
Dividend yield
5.14%
Primary exchange
NASDAQ
About
Founded
1989
Headquarters
Website
Employees
18
