Go Deep
Hennessy Advisors, Inc.
Hennessy Advisors, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,306 | 9.8 | 0.81 | 0.00 | 977.96 |
| Oct 2026 | 22,241 | 9.9 | 0.81 | 0.00 | 990.43 |
| Oct 2026 | 22,331 | 9.8 | 0.80 | 0.00 | 970.83 |
| Oct 2026 | 22,321 | 9.8 | 0.80 | 0.00 | 973.76 |
| Oct 2026 | 22,321 | 9.8 | 0.80 | 0.00 | 973.76 |
| Oct 2026 | 22,248 | 9.9 | 0.81 | 0.00 | 985.07 |
| Oct 2026 | 22,356 | 9.7 | 0.80 | 0.00 | 962.79 |
| Oct 2026 | 22,366 | 9.7 | 0.80 | 0.00 | 964.88 |
Hennessy Advisors, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,390,000.0 | 8,133,000.0 | 8,320,000.0 | 8,500,000.0 |
| Net Profit | 1,999,000.0 | 1,910,000.0 | 1,930,000.0 | 2,422,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | — |
Hennessy Advisors, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 35,538,000.0 | 29,646,000.0 | 24,020,000.0 | 29,667,000.0 |
| Net Profit | 9,960,000.0 | 7,097,000.0 | 4,771,000.0 | 6,190,000.0 |
| EPS | 1.3 | 0.9 | 0.6 | 0.8 |
Hennessy Advisors, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 160,459,000.0 | 152,099,000.0 | 145,719,000.0 | 143,652,000.0 |
| Total Liabilities | 62,723,000.0 | 60,788,000.0 | 57,967,000.0 | 57,354,000.0 |
| Total Equity | 97,736,000.0 | 91,311,000.0 | 87,752,000.0 | 86,298,000.0 |
Owes vs Owns
Hennessy Advisors, Inc. owed $0.18 for every $1 it owned in Jun 2026, down from $0.40 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.39× | 0.40× | 0.40× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hennessy Advisors, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 45.1%Receivables 2.0%Fixed assets (tangible) 0.7%Other assets 52.1%
How it's funded — Sep 2025
Long-term debt 24.8%Other liabilities 13.6%Shareholders' equity 60.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.4 | 63.9 | 60.5 | 58.5 |
| Receivables | 3.3 | 3.5 | 2.5 | 2.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.2 | 1.4 | 0.6 | 1.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 83.5 | 83.3 | 82.1 | 81.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.3 | 0.3 | 0.4 |
| Long-term debt | 39.8 | 39.5 | 39.2 | 38.9 |
| Payables | 0.7 | 0.2 | 0.7 | 0.8 |
| Other liabilities | 21.9 | 20.8 | 17.8 | 17.3 |
| Shareholders' equity | 97.7 | 91.3 | 87.8 | 86.3 |
| Net tangible assets | 97.7 | 91.3 | 87.8 | 86.3 |
Hennessy Advisors, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 13,792,000.0 | 9,277,000.0 | 7,134,000.0 | 8,665,000.0 |
| Investing Activities | -627,000.0 | -1,303,000.0 | -819,000.0 | -231,000.0 |
| Financing Activities | -4,656,000.0 | -4,528,000.0 | -4,326,000.0 | 34,217,000.0 |