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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
Holding HNNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.78M | $ 7.78M | $ 6.94M | $ 6.14M | $ 6.26M |
| Gross Profit | $ 11.55M | $ 7.78M | $ 6.94M | $ 3.37M | $ -2.39M |
| EBIT | $ 2.94M | $ 3.36M | $ 2.69M | $ 2.21M | $ 2.52M |
| EBITDA | $ 3.00M | $ 3.50M | $ 2.83M | $ 2.28M | $ 2.58M |
| Net Income Common Stockholders | $ 2.33M | $ 2.03M | $ 1.54M | $ 1.20M | $ 1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.93M | $ 62.03M | $ 59.60M | $ 59.62M | $ 60.49M |
| Total Assets | $ 152.10M | $ 149.46M | $ 147.34M | $ 145.01M | $ 145.72M |
| Total Debt | $ 40.50M | $ 40.47M | $ 40.47M | $ 39.43M | $ 39.44M |
| Net Debt | $ -23.43M | $ -21.56M | $ -19.13M | $ -20.19M | $ -21.04M |
| Total Liabilities | $ 60.79M | $ 59.30M | $ 58.41M | $ 56.84M | $ 57.97M |
| Stockholders Equity | $ 91.31M | $ 90.16M | $ 88.92M | $ 88.16M | $ 87.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.34M | $ 3.46M | $ 809.00K | $ 370.00K | $ 2.44M |
| Operating Cash Flow | $ 3.44M | $ 3.55M | $ 1.87M | $ 416.00K | $ 2.49M |
| Investing Cash Flow | $ -100.00K | $ -93.00K | $ -860.00K | $ -250.00K | $ -155.00K |
| Financing Cash Flow | $ -1.43M | $ -1.03M | $ -1.02M | $ -1.04M | $ -1.26M |