HNNA · XBRL financial data

Hennessy Advisors financial statements, every fiscal year

The same tables from 6 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 years (HNNA's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	33,389	32,760	29,667	24,020	29,646	35,538
General and administrative	4,961	4,754	5,036	5,479	6,484	6,301
Total operating expenses	22,070	21,881	19,828	17,686	20,779	22,393
Operating income (loss)	11,319	10,879	9,839	6,334	8,867	13,145
Interest income	—	—	229	2,522	3,112	2,768
Interest expense	447	0	2,122	2,256	2,275	2,293
Income tax expense (benefit)	3,120	2,979	1,756	1,829	2,607	3,660
Net income (loss)	7,841	7,902	6,190	4,771	7,097	9,960
Earnings per share, basic USD per share	1.07	1.07	0.83	0.63	0.92	1.28
Earnings per share, diluted USD per share	1.06	1.07	0.82	0.63	0.92	1.27
Weighted average shares, basic thousands of shares	7,352	7,368	7,483	7,580	7,681	7,788
Weighted average shares, diluted thousands of shares	7,379	7,409	7,558	7,604	7,722	7,829

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	9,955	15,836	58,487	60,476	63,922	72,431
Marketable securities	9	10	9	10	11	12
Accounts receivable	2,403	2,795	2,051	—	—	—
Total current assets	13,382	19,706	61,657	63,701	68,276	76,515
Property and equipment, net	294	311	320	305	374	524
Right-of-use asset	276	1,010	651	295	1,014	676
Total assets	94,786	101,905	143,652	145,719	152,099	160,459
Accrued liabilities	—	—	777	595	1,122	815
Total current liabilities	5,092	5,560	4,717	4,192	4,954	6,013
Lease liability, non-current	—	646	279	0	695	330
Total liabilities	16,608	18,643	57,354	57,967	60,788	62,723
Retained earnings	59,473	63,298	65,347	65,952	68,719	74,258
Total stockholders' equity	78,178	83,262	86,298	87,752	91,311	97,736
Total liabilities and equity	94,786	101,905	143,652	145,719	152,099	160,459
Common shares outstanding (cover page) thousands of shares	7,357	7,357	7,574	7,674	7,780	7,892

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	7,841	7,902	6,190	4,771	7,097	9,960
Stock-based compensation	1,782	1,438	1,252	1,026	990	1,128
Net cash from operating activities	10,623	10,386	8,665	7,134	9,277	13,792
Purchases of property and equipment	172	249	216	215	313	440
Net cash from investing activities	(882)	(249)	(231)	(819)	(1,303)	(627)
Share repurchases	2,714	—	—	—	—	—
Dividends paid	3,967	3,972	4,039	4,102	4,152	4,204
Repayments of long-term debt	17,500	—	—	—	—	—
Net cash from financing activities	(24,473)	(4,256)	34,217	(4,326)	(4,528)	(4,656)

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.