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Hennessy Advisors Inc
Previous close
$9.40
Day range
$9.35 - $9.73
Year range
$8.43 - $13.44
Market cap
73.95M USD
Avg Volume
17.09K
P/E ratio
7.37
Dividend yield
5.87%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.50M | -3.17% |
Operating expense | 1.50M | -16.46% |
Net income | 2.42M | 4.04% |
Net profit margin | 28.49 | 7.43% |
Earnings per share | — | — |
EBITDA | 3.10M | 3.47% |
Effective tax rate | 22.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.44M | 13.31% |
Total assets | 160.46M | 5.50% |
Total liabilities | 62.72M | 3.18% |
Total equity | 97.74M | — |
Shares outstanding | 7.89M | — |
Price to book | 0.76 | — |
Return on assets | 4.73% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.42M | 4.04% |
Cash from operations | 3.80M | 10.51% |
Cash from investing | -176.00K | -76.00% |
Cash from financing | -1.51M | -5.45% |
Net change in cash | 2.11M | 10.87% |
Free cash flow | 2.73M | 32.89% |
About
Founded
1989
Headquarters
Website
Employees
18
