hnna: the income statement

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HENNESSY ADVISORS INC (HNNA)

For the quarter ending 2025-06-30, HNNA made $8,054K in revenue. $2,121K in net income. Net profit margin of 26.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-06-30
Revenue	8,054	9,276	7,784
Sub-advisory fees	941	1,032	1,081
General and administrative	1,433	1,799	1,557
Compensation and benefits	2,505	2,674	2,274
Depreciation	74	69	59
Fund distribution and other	252	251	228
Total operating expenses	5,205	5,825	5,199
Net operating income	2,849	3,451	2,585
Interest income	686	677	772
Interest expense	574	572	569
Income before income tax expense	2,961	3,556	2,788
Income tax expense	840	973	759
Net income	2,121	2,583	2,029

Basic (in dollars per share)	0.27	0.33	0.26
Basic (in shares)	7,786,191	7,784,225	7,679,212
Diluted (in dollars per share)	0.26	0.33	0.26
Diluted (in shares)	7,960,872	7,912,156	7,732,068

Unit: Thousand (K) dollars (except for numbers of shares and EPS)