Financial insights of HNNA

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-06-30	2025-03-31
Revenue	8,133	8,320	8,054	9,276
Compensation and benefits	2,563	2,475	2,505	2,674
General and administrative	1,637	1,914	1,433	1,799
Fund distribution and other	233	217	252	251
Sub-advisory fees	1,004	1,044	941	1,032
Depreciation	86	66	74	69
Total operating expenses	5,523	5,716	5,205	5,825
Net operating income	2,610	2,604	2,849	3,451
Interest income	614	651	686	677
Interest expense	578	576	574	572
Income before income tax expense	2,646	2,679	2,961	3,556
Income tax expense	736	749	840	973
Net income	1,910	1,930	2,121	2,583

Basic EPS	0.25	0.24	0.27	0.33
Diluted EPS	0.24	0.24	0.26	0.33
Basic Average Shares	7,897,040	7,890,720	7,786,191	7,784,225
Diluted Average Shares	8,002,047	7,965,547	7,960,872	7,912,156

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.