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Hennessy Advisors 4 875 Notes due 2026
Previous close
$25.16
Day range
$25.16 - $25.16
Year range
$24.11 - $25.57
Market cap
78.61M USD
Avg Volume
611.00
P/E ratio
-
Dividend yield
-
Market news
Yahoo Finance Australia
1 hour ago
Sharon AI makes $1b NASDAQ debut, secondary listing on the ASX next
4.83%
2.36%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.32M | -14.30% |
Operating expense | 1.98M | 15.52% |
Net income | 1.93M | -31.90% |
Net profit margin | 23.20 | -20.52% |
Earnings per share | — | — |
EBITDA | 2.67M | -31.38% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.98M | 10.75% |
Total assets | 159.56M | 4.08% |
Total liabilities | 60.64M | 1.24% |
Total equity | 98.91M | — |
Shares outstanding | 7.89M | — |
Price to book | 2.01 | — |
Return on assets | 4.07% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.93M | -31.90% |
Cash from operations | 661.00K | -70.41% |
Cash from investing | -60.00K | 52.76% |
Cash from financing | -1.06M | -1.43% |
Net change in cash | -464.00K | -143.90% |
Free cash flow | 39.16M | 4,033.60% |
About
Founded
1989
Headquarters
Website
Employees
18
