For the quarter ending 2026-03-31, HNNAZ made $8,133K in revenue. $1,910K in net income. Net profit margin of 23.48%.
| 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 | ||
HENNESSY ADVISORS INC (HNNAZ)
HENNESSY ADVISORS INC (HNNAZ)