HNNA
Hennessy Advisors, Inc.NASDAQFinancial Services$9.75-0.49%ClosedMarket Cap: $77.0M
As of 2026-04-06
Valuation
P/E (TTM)
8.50
PEG
2.28
P/B
0.78
P/S
2.25
EV/EBITDA
3.74
DCF Value
$36.41
FCF Yield
15.4%
Div Yield
5.8%
Margins & Returns
Gross Margin
73.8%
Operating Margin
34.9%
Net Margin
26.5%
ROE
9.3%
ROA
11.7%
ROIC
5.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $8.3M | 70.3% | $2.6M | $1.9M | $0.24 | $0.14 |
| Q4 2025 | $8.5M | 84.9% | $3.0M | $2.4M | $0.31 | $0.14 |
| FY 2025 | $35.5M | 70.1% | $13.1M | $10.0M | $1.27 | $0.55 |
| Q3 2025 | $8.1M | 68.9% | $2.8M | $2.1M | $0.27 | $0.14 |
| Q2 2025 | $9.3M | 71.2% | $3.5M | $2.6M | $0.33 | $0.14 |
| Q1 2025 | $9.7M | 57.1% | $3.8M | $2.8M | $0.36 | $0.14 |
| Q4 2024 | $8.8M | 54.0% | $2.9M | $2.3M | $-0.62 | $0.14 |
| FY 2024 | $29.6M | 69.4% | $8.9M | $7.1M | $0.92 | $0.55 |
| Q3 2024 | $7.8M | 54.0% | $2.6M | $2.0M | $0.26 | $0.14 |
| Q2 2024 | $6.9M | 49.6% | $1.9M | $1.5M | $0.20 | $0.14 |
| Q1 2024 | $6.1M | 52.4% | $1.4M | $1.2M | $0.16 | $0.14 |
| Q4 2023 | $6.3M | 50.4% | $1.8M | $1.3M | $0.18 | $0.14 |