HNNA · XBRL financial data

Hennessy Advisors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HNNA's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q2 FY24Mar 31, 2025	Q3 FY24Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	6,258*	6,144	6,940	7,784	8,778*	9,708	9,276	8,054	8,500*	8,320	8,133	8,390
General and administrative	1,330*	1,724	1,464	1,557	1,739*	1,653	1,799	1,433	1,416*	1,914	1,637	1,581
Total operating expenses	4,503*	4,719	5,021	5,199	5,840*	5,878	5,825	5,205	5,485*	5,716	5,523	5,477
Operating income (loss)	1,755*	1,425	1,919	2,585	2,938*	3,830	3,451	2,849	3,015*	2,604	2,610	2,913
Interest income	764*	786	771	772	783*	709	677	686	696*	651	614	622
Interest expense	566*	567	568	569	571*	572	572	574	575*	576	578	760
Income tax expense (benefit)	612*	444	582	759	822*	1,133	973	840	714*	749	736	776
Net income (loss)	1,341*	1,200	1,540	2,029	2,328*	2,834	2,583	2,121	2,422*	1,930	1,910	1,999
Earnings per share, basic USD per share	0.18*	0.16	0.20	0.26	0.30*	0.36	0.33	0.27	0.31*	0.24	0.25	0.25
Earnings per share, diluted USD per share	0.18*	0.16	0.20	0.26	0.30*	0.36	0.33	0.26	0.32*	0.24	0.24	0.25
Weighted average shares, basic thousands of shares	7,597*	7,672	7,676	7,679	7,695*	7,780	7,784	7,786	7,801*	7,891	7,897	7,903
Weighted average shares, diluted thousands of shares	7,617*	7,674	7,700	7,732	7,781*	7,863	7,912	7,961	7,583*	7,966	8,002	8,038

Fiscal quarters (HNNA's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q2 FY24Mar 31, 2025	Q3 FY24Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	60,476	59,605	59,593	62,017	63,922	64,979	67,562	70,319	72,431	71,967	73,055	35,351
Marketable securities	10	11	11	11	11	11	11	11	12	12	13	13
Total current assets	63,701	62,889	63,426	65,597	68,276	69,493	71,766	74,187	76,515	76,013	77,109	39,465
Property and equipment, net	305	282	295	333	374	430	442	435	524	518	498	451
Right-of-use asset	295	206	1,176	1,095	1,014	931	848	763	676	589	500	409
Total assets	145,719	145,006	147,335	149,460	152,099	153,298	155,533	158,005	160,459	159,555	160,540	122,757
Accrued liabilities	595	745	672	649	1,122	756	948	910	815	905	976	1,079
Total current liabilities	4,192	2,780	3,169	3,773	4,954	3,800	4,035	4,763	6,013	43,556	43,353	4,205
Lease liability, non-current	0	0	864	781	695	606	516	425	330	233	134	34
Total liabilities	57,967	56,845	58,413	59,297	60,788	59,904	60,330	61,455	62,723	60,645	60,524	21,609
Retained earnings	65,952	66,097	66,582	67,556	68,719	70,483	71,996	73,046	74,258	75,103	75,828	76,641
Total stockholders' equity	87,752	88,161	88,922	90,163	91,311	93,394	95,203	96,550	97,736	98,910	100,016	101,148
Total liabilities and equity	145,719	145,006	147,335	149,460	152,099	153,298	155,533	158,005	160,459	159,555	160,540	122,757
Common shares outstanding (cover page) thousands of shares	7,674	7,675	7,679	7,681	7,780	7,784	7,786	7,788	7,892	7,892	7,902	7,904

Fiscal quarters (HNNA's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q2 FY24Mar 31, 2025	Q3 FY24Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	1,341*	1,200	1,540	2,029	2,328*	2,834	2,583	2,121	2,422*	1,930	1,910	1,999
Stock-based compensation	242*	246	246*	247*	251*	299	274*	275*	280*	309	351*	299*
Net cash from operating activities	2,488*	416	1,873*	3,552*	3,436*	2,234	3,745*	4,016*	3,797*	661	2,309*	3,742*
Purchases of property and equipment	52*	46	70*	97*	100*	117	81*	67*	175*	60	66*	30*
Net cash from investing activities	(155)*	(250)	(860)*	(93)*	(100)*	(127)	(114)*	(210)*	(176)*	(60)	(66)*	(30)*
Dividends paid	1,025*	1,038	1,038*	1,037*	1,039*	1,052	1,050*	1,051*	1,051*	1,066	1,163*	1,168*
Net cash from financing activities	(1,256)*	(1,037)	(1,025)*	(1,035)*	(1,431)*	(1,050)	(1,048)*	(1,049)*	(1,509)*	(1,065)	(1,155)*	(41,416)*

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hennessy Advisors	35,351	8,390	3,742*	7.9M	—	Q3 FY26 10-QJun 30, 2026
Mount Logan Capital	not reported	8,747	(7,114)*	11.2M	—	Q2 FY26 10-QJun 30, 2026
Triller Group	2,070	5,226	(2,162)*	20.5M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
BRC Group Holdings	154,112	239,117	(18,190)*	40.2M	8.5 quarters	Q2 FY26 10-QJun 30, 2026
Value Line	16,016	8,051	4,705	9.4M	—	Q1 FY26 10-QJul 31, 2026
Westwood Holdings Group	22,616	25,343	5,584*	9.5M	—	Q2 FY26 10-QJun 30, 2026
U S Global Investors	24,330	year only	223*	not reported	—	Q4 FY26 10-KJun 30, 2026
Silvercrest Asset Management Group	27,797	32,709	12,495*	not reported	—	Q3 FY26 10-QSep 30, 2026
Abacus Global Management	23,388	73,020	39,260*	97.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.