# Hennessy Advisors Inc: financial statements, quarterly

HNNA · Nasdaq · CIK 1145255 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/hnna.md) · [Financials](/companies/hnna/financials.md) · [Filings](/companies/hnna/filings.md) · [Insiders](/companies/hnna/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hnna/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [6,258 d](/filings/0001437749-24-037244.md) | [6,144](/filings/0001437749-25-003757.md) | [6,940](/filings/0001437749-25-015126.md) | [7,784](/filings/0001437749-25-025081.md) | [8,778 d](/filings/0001437749-25-036795.md) | [9,708](/filings/0001437749-26-003203.md) | [9,276](/filings/0001437749-26-015205.md) | [8,054](/filings/0001437749-26-025952.md) | [8,500 d](/filings/0001437749-25-036795.md) | [8,320](/filings/0001437749-26-003203.md) | [8,133](/filings/0001437749-26-015205.md) | [8,390](/filings/0001437749-26-025952.md) |
| Operating income | $k | [1,755 d](/filings/0001437749-24-037244.md) | [1,425](/filings/0001437749-25-003757.md) | [1,919](/filings/0001437749-25-015126.md) | [2,585](/filings/0001437749-25-025081.md) | [2,938 d](/filings/0001437749-25-036795.md) | [3,830](/filings/0001437749-26-003203.md) | [3,451](/filings/0001437749-26-015205.md) | [2,849](/filings/0001437749-26-025952.md) | [3,015 d](/filings/0001437749-25-036795.md) | [2,604](/filings/0001437749-26-003203.md) | [2,610](/filings/0001437749-26-015205.md) | [2,913](/filings/0001437749-26-025952.md) |
| Interest expense | $k | [566 d](/filings/0001437749-24-037244.md) | [567](/filings/0001437749-25-003757.md) | [568](/filings/0001437749-25-015126.md) | [569](/filings/0001437749-25-025081.md) | [571 d](/filings/0001437749-25-036795.md) | [572](/filings/0001437749-26-003203.md) | [572](/filings/0001437749-26-015205.md) | [574](/filings/0001437749-26-025952.md) | [575 d](/filings/0001437749-25-036795.md) | [576](/filings/0001437749-26-003203.md) | [578](/filings/0001437749-26-015205.md) | [760](/filings/0001437749-26-025952.md) |
| Income tax | $k | [612 d](/filings/0001437749-24-037244.md) | [444](/filings/0001437749-25-003757.md) | [582](/filings/0001437749-25-015126.md) | [759](/filings/0001437749-25-025081.md) | [822 d](/filings/0001437749-25-036795.md) | [1,133](/filings/0001437749-26-003203.md) | [973](/filings/0001437749-26-015205.md) | [840](/filings/0001437749-26-025952.md) | [714 d](/filings/0001437749-25-036795.md) | [749](/filings/0001437749-26-003203.md) | [736](/filings/0001437749-26-015205.md) | [776](/filings/0001437749-26-025952.md) |
| Net income | $k | [1,341 d](/filings/0001437749-24-037244.md) | [1,200](/filings/0001437749-25-025081.md) | [1,540](/filings/0001437749-25-025081.md) | [2,029](/filings/0001437749-25-025081.md) | [2,328 d](/filings/0001437749-25-036795.md) | [2,834](/filings/0001437749-26-025952.md) | [2,583](/filings/0001437749-26-025952.md) | [2,121](/filings/0001437749-26-025952.md) | [2,422 d](/filings/0001437749-25-036795.md) | [1,930](/filings/0001437749-26-025952.md) | [1,910](/filings/0001437749-26-025952.md) | [1,999](/filings/0001437749-26-025952.md) |
| Diluted EPS | $ per share | not reported | [0.16](/filings/0001437749-25-003757.md) | [0.20](/filings/0001437749-25-015126.md) | [0.26](/filings/0001437749-25-025081.md) | not reported | [0.36](/filings/0001437749-26-003203.md) | [0.33](/filings/0001437749-26-015205.md) | [0.26](/filings/0001437749-26-025952.md) | not reported | [0.24](/filings/0001437749-26-003203.md) | [0.24](/filings/0001437749-26-015205.md) | [0.25](/filings/0001437749-26-025952.md) |
| Basic EPS | $ per share | not reported | [0.16](/filings/0001437749-25-003757.md) | [0.20](/filings/0001437749-25-015126.md) | [0.26](/filings/0001437749-25-025081.md) | not reported | [0.36](/filings/0001437749-26-003203.md) | [0.33](/filings/0001437749-26-015205.md) | [0.27](/filings/0001437749-26-025952.md) | not reported | [0.24](/filings/0001437749-26-003203.md) | [0.25](/filings/0001437749-26-015205.md) | [0.25](/filings/0001437749-26-025952.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [60.5](/filings/0001437749-24-037244.md) | [59.6](/filings/0001437749-24-003522.md) | [59.6](/filings/0001437749-24-015367.md) | [62.0](/filings/0001437749-24-025553.md) | [63.9](/filings/0001437749-25-036795.md) | [65.0](/filings/0001437749-25-003757.md) | [67.6](/filings/0001437749-25-015126.md) | [70.3](/filings/0001437749-25-025081.md) | [72.4](/filings/0001437749-26-025952.md) | [72.0](/filings/0001437749-26-003203.md) | [73.1](/filings/0001437749-26-015205.md) | [35.4](/filings/0001437749-26-025952.md) |
| Current assets | $m | [63.7](/filings/0001437749-24-037244.md) | [62.9](/filings/0001437749-24-003522.md) | [63.4](/filings/0001437749-24-015367.md) | [65.6](/filings/0001437749-24-025553.md) | [68.3](/filings/0001437749-25-036795.md) | [69.5](/filings/0001437749-25-003757.md) | [71.8](/filings/0001437749-25-015126.md) | [74.2](/filings/0001437749-25-025081.md) | [76.5](/filings/0001437749-26-025952.md) | [76.0](/filings/0001437749-26-003203.md) | [77.1](/filings/0001437749-26-015205.md) | [39.5](/filings/0001437749-26-025952.md) |
| Total assets | $m | [146](/filings/0001437749-24-037244.md) | [145](/filings/0001437749-24-003522.md) | [147](/filings/0001437749-24-015367.md) | [149](/filings/0001437749-24-025553.md) | [152](/filings/0001437749-25-036795.md) | [153](/filings/0001437749-25-003757.md) | [156](/filings/0001437749-25-015126.md) | [158](/filings/0001437749-25-025081.md) | [160](/filings/0001437749-26-025952.md) | [160](/filings/0001437749-26-003203.md) | [161](/filings/0001437749-26-015205.md) | [123](/filings/0001437749-26-025952.md) |
| Current liabilities | $m | [4.2](/filings/0001437749-24-037244.md) | [2.8](/filings/0001437749-24-003522.md) | [3.2](/filings/0001437749-24-015367.md) | [3.8](/filings/0001437749-24-025553.md) | [5.0](/filings/0001437749-25-036795.md) | [3.8](/filings/0001437749-25-003757.md) | [4.0](/filings/0001437749-25-015126.md) | [4.8](/filings/0001437749-25-025081.md) | [6.0](/filings/0001437749-26-025952.md) | [43.6](/filings/0001437749-26-003203.md) | [43.4](/filings/0001437749-26-015205.md) | [4.2](/filings/0001437749-26-025952.md) |
| Total liabilities | $m | [58.0](/filings/0001437749-24-037244.md) | [56.8](/filings/0001437749-24-003522.md) | [58.4](/filings/0001437749-24-015367.md) | [59.3](/filings/0001437749-24-025553.md) | [60.8](/filings/0001437749-25-036795.md) | [59.9](/filings/0001437749-25-003757.md) | [60.3](/filings/0001437749-25-015126.md) | [61.5](/filings/0001437749-25-025081.md) | [62.7](/filings/0001437749-26-025952.md) | [60.6](/filings/0001437749-26-003203.md) | [60.5](/filings/0001437749-26-015205.md) | [21.6](/filings/0001437749-26-025952.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [87.8](/filings/0001437749-25-036795.md) | [88.2](/filings/0001437749-25-025081.md) | [88.9](/filings/0001437749-25-025081.md) | [90.2](/filings/0001437749-25-025081.md) | [91.3](/filings/0001437749-26-025952.md) | [93.4](/filings/0001437749-26-025952.md) | [95.2](/filings/0001437749-26-025952.md) | [96.6](/filings/0001437749-26-025952.md) | [97.7](/filings/0001437749-26-025952.md) | [98.9](/filings/0001437749-26-025952.md) | [100](/filings/0001437749-26-025952.md) | [101](/filings/0001437749-26-025952.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [2,488 d](/filings/0001437749-24-037244.md) | [416](/filings/0001437749-25-003757.md) | [1,873 d](/filings/0001437749-25-015126.md) | [3,552 d](/filings/0001437749-25-025081.md) | [3,436 d](/filings/0001437749-25-036795.md) | [2,234](/filings/0001437749-26-003203.md) | [3,745 d](/filings/0001437749-26-015205.md) | [4,016 d](/filings/0001437749-26-025952.md) | [3,797 d](/filings/0001437749-25-036795.md) | [661](/filings/0001437749-26-003203.md) | [2,309 d](/filings/0001437749-26-015205.md) | [3,742 d](/filings/0001437749-26-025952.md) |
| Capital expenditure | $k | [52.0 d](/filings/0001437749-24-037244.md) | [46.0](/filings/0001437749-25-003757.md) | [70.0 d](/filings/0001437749-25-015126.md) | [97.0 d](/filings/0001437749-25-025081.md) | [100 d](/filings/0001437749-25-036795.md) | [117](/filings/0001437749-26-003203.md) | [81.0 d](/filings/0001437749-26-015205.md) | [67.0 d](/filings/0001437749-26-025952.md) | [175 d](/filings/0001437749-25-036795.md) | [60.0](/filings/0001437749-26-003203.md) | [66.0 d](/filings/0001437749-26-015205.md) | [30.0 d](/filings/0001437749-26-025952.md) |
| Dividends paid | $k | [1,025 d](/filings/0001437749-24-037244.md) | [1,038](/filings/0001437749-25-003757.md) | [1,038 d](/filings/0001437749-25-015126.md) | [1,037 d](/filings/0001437749-25-025081.md) | [1,039 d](/filings/0001437749-25-036795.md) | [1,052](/filings/0001437749-26-003203.md) | [1,050 d](/filings/0001437749-26-015205.md) | [1,051 d](/filings/0001437749-26-025952.md) | [1,051 d](/filings/0001437749-25-036795.md) | [1,066](/filings/0001437749-26-003203.md) | [1,163 d](/filings/0001437749-26-015205.md) | [1,168 d](/filings/0001437749-26-025952.md) |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [7,581](/filings/0001437749-24-003522.md) | [7,611](/filings/0001437749-24-015367.md) | [7,606](/filings/0001437749-24-025553.md) | [7,674](/filings/0001437749-25-003757.md) | [7,700](/filings/0001437749-25-015126.md) | [7,732](/filings/0001437749-25-025081.md) | [7,863](/filings/0001437749-26-003203.md) | [7,912](/filings/0001437749-26-015205.md) | [7,961](/filings/0001437749-26-025952.md) | [7,966](/filings/0001437749-26-003203.md) | [8,002](/filings/0001437749-26-015205.md) | [8,038](/filings/0001437749-26-025952.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 7,904,410 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001437749-26-025952.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.