For the quarter ending 2025-12-31, HNNA made $8,320,000 in revenue. $1,930,000 in net income. Net profit margin of 23.20%.
| Income Statement | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 8,320,000 | 8,054,000 | 9,276,000 | 7,287,333.333 |
| Compensation and benefits | 2,475,000 | 2,505,000 | 2,674,000 | 2,263,333.333 |
| General and administrative | 1,914,000 | 1,433,000 | 1,799,000 | 1,642,333.333 |
| Fund distribution and other | 217,000 | 252,000 | 251,000 | 196,666.667 |
| Sub-advisory fees | 1,044,000 | 941,000 | 1,032,000 | 1,029,333.333 |
| Depreciation | 66,000 | 74,000 | 69,000 | 61,666.667 |
| Total operating expenses | 5,716,000 | 5,205,000 | 5,825,000 | 5,193,333.333 |
| Net operating income | 2,604,000 | 2,849,000 | 3,451,000 | 2,094,000 |
| Interest income | 651,000 | 686,000 | 677,000 | 780,000 |
| Interest expense | 576,000 | 574,000 | 572,000 | 568,666.667 |
| Income before income tax expense | 2,679,000 | 2,961,000 | 3,556,000 | 2,305,333.333 |
| Income tax expense | 749,000 | 840,000 | 973,000 | 616,000 |
| Net income | 1,930,000 | 2,121,000 | 2,583,000 | 1,689,333.333 |
| Basic (in dollars per share) | 0.24 | 0.27 | 0.33 | 0.22 |
| Basic (in shares) | 7,890,720 | 7,786,191 | 7,784,225 | 498 |
| Diluted (in dollars per share) | 0.24 | 0.26 | 0.33 | 0.22 |
| Diluted (in shares) | 7,965,547 | 7,960,872 | 7,912,156 | -3,429 |
HENNESSY ADVISORS INC (HNNA)
HENNESSY ADVISORS INC (HNNA)