HENNESSY ADVISORS INC Financial Summary

Quick Answer

HENNESSY ADVISORS INC reported Total Revenue of $35.54 million for fiscal year 2025.

HENNESSY ADVISORS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $35.54M
+19.9%
$29.65M
+23.4%
$24.02M
-19.0%
$29.67M
-9.4%
$32.76M
-1.9%
$33.39M
-21.8%
Revenue (ASC 606) $35.54M
+19.9%
$29.65M
+23.4%
$24.02M
-19.0%
$29.67M
-9.4%
$32.76M
-1.9%
$33.39M
-21.8%
Net Income $9.96M
+40.3%
$7.10M
+48.8%
$4.77M
-22.9%
$6.19M
-21.7%
$7.90M
+0.8%
$7.84M
-28.9%
Diluted EPS $1.27
+38.0%
$0.92
+46.0%
$0.63
-23.2%
$0.82
-23.4%
$1.07
+0.9%
$1.06
-25.4%
Total Assets $160.46M
+5.5%
$152.10M
+4.4%
$145.72M
+1.4%
$143.65M
+41.0%
$101.91M
+7.5%
$94.79M
-14.0%
Cash and Equivalents $72.43M
+13.3%
$63.92M
+5.7%
$60.48M
+3.4%
$58.49M
+269.3%
$15.84M
+59.1%
$9.96M
-59.7%
Long-Term Debt
Stockholders Equity $97.74M
+7.0%
$91.31M
+4.1%
$87.75M
+1.7%
$86.30M
+3.6%
$83.26M
+6.5%
$78.18M
+3.5%
Operating Income $13.14M
+48.2%
$8.87M
+40.0%
$6.33M
-35.6%
$9.84M
-9.6%
$10.88M
-3.9%
$11.32M
-29.3%
Shares Outstanding 7.89M
+1.4%
7.78M
+1.4%
7.67M
+1.3%
7.57M
+1.4%
7.47M
+1.5%
7.36M
-2.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $8.32M -14.3% +3.3%
Revenue (ASC 606) December 31, 2025 $8.32M -14.3% +3.3%
Net Income December 31, 2025 $1.93M -31.9% -9.0%
Diluted EPS December 31, 2025 $0.24 -33.3% -7.7%
Total Assets December 31, 2025 $159.56M +4.1% -0.6%
Cash and Equivalents December 31, 2025 $71.97M +10.8% -0.6%
Long-Term Debt December 31, 2019 $11.97M -27.2% -8.3%
Stockholders Equity December 31, 2025 $98.91M +5.9% +1.2%
Operating Income December 31, 2025 $2.60M -32.0% -8.6%
Shares Outstanding December 31, 2025 7.89M +1.4% +0.0%
  • HENNESSY ADVISORS INC reported Total Revenue of $35.54 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +19.9% in Total Revenue compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Revenue (ASC 606) of $35.54 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +19.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Net Income of $9.96 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +40.3% in Net Income compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Diluted EPS of $1.27 per share for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +38.0% in Diluted EPS compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Total Assets of $160.46 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +5.5% in Total Assets compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Cash and Equivalents of $72.43 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +13.3% in Cash and Equivalents compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Long-Term Debt of $13.05 million for fiscal year 2019.
  • HENNESSY ADVISORS INC showed a decrease of -25.4% in Long-Term Debt compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Stockholders Equity of $97.74 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +7.0% in Stockholders Equity compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Operating Income of $13.14 million for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +48.2% in Operating Income compared to the prior fiscal year.
  • HENNESSY ADVISORS INC reported Shares Outstanding of 7.89 million shares for fiscal year 2025.
  • HENNESSY ADVISORS INC showed an increase of +1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment