Hennessy Advisors Inc (HNNA)
Hennessy Advisors Inc brought in $33.3M of revenue over the twelve months to June 30, 2026, down 6.9% from a year earlier. Net income was $8.3M, a net margin of 24.8%. Operating cash flow minus capital spending left $13.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $35.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
Key facts about Hennessy Advisors Inc
- Net worth
- Hennessy Advisors Inc has a market value (market cap) of $81.9M at the latest share price, and shareholders' equity of $101.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $35.5M (+19.9% year on year), with net income of $10M. Over the 12 months to June 30, 2026: revenue $33.3M, net income $8.3M.
- Cash flow
- In fiscal 2025 operations brought in $13.8M of cash; after $440K of capital spending, free cash flow was $13.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 5, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hennessy Advisors Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hennessy Advisors Inc declared dividends of $0.55 per share in fiscal 2025, a yield of 5.31% at the current price.
What Hennessy Advisors Inc does
Hennessy Advisors Inc is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NASDAQ under the ticker HNNA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $35.5M | $10M | $1.27 | $13.4M |
| 2024 | $29.6M | $7.1M | $0.92 | $9M |
| 2023 | $24M | $4.8M | $0.63 | $6.9M |
| 2022 | $29.7M | $6.2M | $0.82 | $8.4M |
| 2021 | $32.8M | $7.9M | $1.07 | $10.1M |
| 2020 | $33.4M | $7.8M | $1.06 | $10.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HNNA ranks in Finance
Dividends
Hennessy Advisors Inc declared $0.55 per share in fiscal 2025. At the current price that is a yield of 5.31%. It paid out $4.2M in cash dividends, 42% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.55 | $4.2M | 42% |
| 2024 | $0.55 | $4.2M | 59% |
| 2023 | $0.55 | $4.1M | 86% |
| 2022 | $0.55 | $4M | 65% |
| 2021 | $0.55 | $4M | 50% |
| 2020 | $0.55 | $4M | 51% |
Latest SEC filings
What Hennessy Advisors Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Form N-PX filing N-PX
- August 5, 2026
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.2% to $8.4M versus the same quarter last year; diluted EPS $0.25 versus $0.26.
- July 16, 2026Form 13F-HR filing 13F-HR
- June 29, 2026Delisting notice 25-NSE
- May 28, 2026Other event 8-K
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 12% to $8.1M versus the same quarter last year; diluted EPS $0.24 versus $0.33.
- May 6, 2026
- April 21, 2026Form 13F-HR filing 13F-HR
- February 9, 2026
What is HNNA worth? A DCF from its reported cash flow
Insider trades
What the people running Hennessy Advisors Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $83.6K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Steadman Daniel BExecutive VP | Gave as a gift | 2,000 | - |
| September 29, 2026 | Newton KieraDirector | Sold | 504 | $5.1K |
| September 24, 2026 | Seavey Thomas LDirector | Sold | 1,875 | $19K |
| September 24, 2026 | Steadman Daniel BExecutive VP | Sold | 5,000 | $51.3K |
| September 18, 2026 | Libarle Daniel GAdvisory Committee Member | Received as payindirect | 2,800 | - |
| September 18, 2026 | Newton KieraDirector | Received as pay | 5,600 | - |
| September 18, 2026 | Knight ORiordan Lydia DDirector | Received as pay | 5,600 | - |
| September 18, 2026 | Seavey Thomas LDirector | Received as pay | 5,600 | - |
Who owns HNNA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Seaport Global Asset Management LLC13G, passive with 1 related filers | 5.2% | February 3, 2026 |
Largest institutional holders
Insiders
11 insiders reported holding 3,028,980 shares in total, about $31.4M at the last price.
| Holder | Shares |
|---|---|
| Hennessy Neil JCEO, Director, 10% owner | 2,071,2912,071,291 held indirectly |
| Hennessy Brian ADirector | 234,665234,665 held indirectly |
| Hansel HenryDirector | 225,725 |
| Nilsen Teresa MPresident, COO and Secretary, Director | 161,002 |
| Fahy KathrynSVP and CFO | 68,931 |
| Libarle Daniel GAdvisory Committee Member | 66,61066,610 held indirectly |
| Seavey Thomas LDirector | 59,754 |
| Pomilia Susan WeberDirector | 55,487 |
| Steadman Daniel BExecutive VP | 38,0182,250 held indirectly |
| Knight ORiordan Lydia DDirector | 26,900 |
Questions about HNNA
What does Hennessy Advisors Inc do?
Hennessy Advisors Inc is a company in the Finance sector, listed on NASDAQ as HNNA. Its shares trade on NASDAQ under the ticker HNNA.
What is Hennessy Advisors Inc's net worth?
Hennessy Advisors Inc has a market value (market cap) of $81.9M at the latest share price, and shareholders' equity of $101.1M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hennessy Advisors Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $8.3M on revenue of $33.3M, a net margin of 24.8%.
How much revenue does Hennessy Advisors Inc make?
Over the twelve months to June 30, 2026 Hennessy Advisors Inc reported revenue of $33.3M. That is 6.9% less than a year earlier.
When did Hennessy Advisors Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 1, 2026.
When is Hennessy Advisors Inc's next earnings report?
Hennessy Advisors Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hennessy Advisors Inc pay a dividend?
Yes. Hennessy Advisors Inc declared dividends of $0.55 per share in fiscal 2025, a yield of 5.31% at the current price.
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Where the numbers come from
Financial figures are the values Hennessy Advisors Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.