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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$8,133K
Net Income
$1,910K
Net Profit Margin
23.48%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Advice
Shareholder Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
Revenue
8,133
8,320
Compensation and benefits
2,563
2,475
General and administrative
1,637
1,914
Fund distribution and other
233
217
Sub-advisory fees
1,004
1,044
Depreciation
86
66
Total operating expenses
5,523
5,716
Net operating income
2,610
2,604
Interest income
614
651
Interest expense
578
576
Income before income tax expense
2,646
2,679
Income tax expense
736
749
Net income
1,910
1,930
Basic EPS
0.25
0.24
Diluted EPS
0.24
0.24
Basic Average Shares
7,897,040
7,890,720
Diluted Average Shares
8,002,047
7,965,547
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
HNNAZ Income Statement Sankey Diagram
Sankey diagram visualizing HNNAZ income statement for the period
Investment Advice
$7,581K
Shareholder Service
$552K
Revenue
$8,133K
Net operating
income
$2,610K
Interest income
$614K
Total operating
expenses
$5,523K
Income before income
tax expense
$2,646K
Interest expense
$578K
Compensation and benefits
$2,563K
General and
administrative
$1,637K
Sub-advisory fees
$1,004K
Fund distribution
and other
$233K
Depreciation
$86K
Net income
$1,910K
Income tax expense
$736K
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HENNESSY ADVISORS INC (HNNAZ)
HENNESSY ADVISORS INC (HNNAZ)