Hennessy Advisors

(NASDAQ) HNNA

Current Price$10.02

Market Cap$79.08M

Since IPO (2002)+850%

5 Year+40%

1 Year-1%

1 Month+2%

Hennessy Advisors Financials at a Glance

Market Cap

$79.08M

Revenue (TTM)

$34.15M

Net Income (TTM)

$9.06M

EPS (TTM)

$1.14

P/E Ratio

8.77

Dividend

$0.56

Beta (Volatility)

0.30 (Low)

Dividend

$0.56

Beta (Volatility)

0.30 (Low)

Price

$10.02

Volume

Open

$10.02

Price

$10.02

Volume

Open

$10.02

Previous Close

$10.02

Daily Range

$10.02 - $10.02

52-Week Range

$8.90 - $13.19

Dividend

$0.56

Beta (Volatility)

0.30 (Low)

Price

$10.02

Volume

Open

$10.02

Previous Close

$10.02

Daily Range

$10.02 - $10.02

52-Week Range

$8.90 - $13.19

HNNA News

HNNA Earnings Rise on Higher Revenue

Motley Fool Markets TeamAug 6, 2025

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About Hennessy Advisors

Industry

Capital Markets

Sector

Financials

Employees

CEO

Neil Joseph Hennessy

Website

hennessyadvisors.com

Headquarters

Novato, CA 94945, US

HNNA Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

35%

Net Income Margin

27%

Return on Equity

Return on Capital

10%

Return on Assets

Earnings Yield

11.40%

Dividend Yield

5.61%

Payout Ratio

46.58%

Stock Overview

Market Cap

$79.08M

Shares Outstanding

7.89M

Volume

Avg. Volume

11.32K

Financials (TTM)

Gross Profit

$24.91M

Operating Income

$13.14M

EBITDA

$13.44M

Operating Cash Flow

$13.79M

Capital Expenditure

$440.00K

Free Cash Flow

$13.35M

Cash & ST Invst.

$72.44M

Total Debt

$40.50M

Hennessy Advisors Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$8.32M

-14.3%

Gross Profit

$5.84M

+5.4%

Gross Margin

70.25%

N/A

Market Cap

$79.08M

N/A

Market Cap/Employee

$4.65M

N/A

Employees

N/A

Net Income

$1.93M

-31.9%

EBITDA

$2.67M

-42.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$31.25M

+27.6%

Accounts Receivable

$3.41M

-12.5%

Inventory

$0.00

N/A

Long Term Debt

$466.00K

-98.8%

Short Term Debt

$40.27M

+11743.2%

Return on Assets

5.68%

N/A

Return on Invested Capital

9.99%

N/A

Free Cash Flow

$601.00K

-71.6%

Operating Cash Flow

$661.00K

-70.4%

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Questions About HNNA

What is the current price of Hennessy Advisors?

Hennessy Advisors is trading at $10.02 per share.

What is the 52-week range for Hennessy Advisors?

Over the past 52 weeks, Hennessy Advisors has traded between $8.90 and $13.19.

How much debt does Hennessy Advisors have?

As of the most recent reporting period, Hennessy Advisors reported total debt of $40.50M.

How much cash does Hennessy Advisors have on hand?

Hennessy Advisors reported $71.97M in cash and cash equivalents in its most recent financial results.

What is Hennessy Advisors’s dividend yield?

Hennessy Advisors currently has a dividend yield of 5.61%.

Hennessy Advisors

Hennessy Advisors Financials at a Glance

HNNA News

HNNA Earnings Rise on Higher Revenue

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Hennessy Advisors

HNNA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hennessy Advisors Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HNNA

What is the current price of Hennessy Advisors?

What is the 52-week range for Hennessy Advisors?

How much debt does Hennessy Advisors have?

How much cash does Hennessy Advisors have on hand?

What is Hennessy Advisors’s dividend yield?

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