HENNESSY ADVISORS INCHNNAEarnings & Financial Report
Hennessy Advisors Inc is a US-headquartered publicly traded investment management firm. It provides a suite of mutual funds, separately managed accounts, and professional investment advisory services to individual investors, financial intermediaries, and institutional clients, with core offerings covering customized equity and fixed income strategies aligned with varied risk appetites and long-term financial objectives.
HNNA Q1 FY2026 Key Financial Metrics
Revenue
$8.3M
Gross Profit
N/A
Operating Profit
$2.6M
Net Profit
$1.9M
Gross Margin
N/A
Operating Margin
31.3%
Net Margin
23.2%
YoY Growth
-14.3%
EPS
$0.24
HENNESSY ADVISORS INC Q1 FY2026 Financial Summary
HENNESSY ADVISORS INC reported revenue of $8.3M (down 14.3% YoY) for Q1 FY2026, with a net profit of $1.9M (down 31.9% YoY) (23.2% margin).
Key Financial Metrics
| Total Revenue | $8.3M |
|---|---|
| Net Profit | $1.9M |
| Gross Margin | N/A |
| Operating Margin | 31.3% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
HENNESSY ADVISORS INC Q1 FY2026 revenue of $8.3M breaks down across 2 segments, led by Investment Advice at $7.8M (93.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Investment Advice | $7.8M | 93.3% |
| Other | $559.0K | 6.7% |
HENNESSY ADVISORS INC Revenue by Segment — Quarterly Trend
HENNESSY ADVISORS INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Investment Advice and Other) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Investment Advice | $7.8M | $7.9M | $7.5M | $8.7M |
| Other | $559.0K | $568.0K | $546.0K | $603.0K |
HENNESSY ADVISORS INC Annual Revenue by Year
HENNESSY ADVISORS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $35.5M).
HENNESSY ADVISORS INC Quarterly Revenue & Net Profit History
HENNESSY ADVISORS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $8.3M | -14.3% | $1.9M | 23.2% |
| Q4 FY2025 | $8.5M | -3.2% | $2.4M | 28.5% |
| Q3 FY2025 | $8.1M | +3.5% | $2.1M | 26.3% |
| Q2 FY2025 | $9.3M | +33.7% | $2.6M | 27.8% |
| Q1 FY2025 | $9.7M | +58.0% | $2.8M | 29.2% |
| Q4 FY2024 | $8.8M | +40.3% | $2.3M | 26.5% |
| Q3 FY2024 | $7.8M | +36.5% | $2.0M | 26.1% |
| Q2 FY2024 | $6.9M | +17.3% | $1.5M | 22.2% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.8M | $8.8M | $9.7M | $9.3M | $8.1M | $8.5M | $8.3M |
| YoY Growth | 17.3% | 36.5% | 40.3% | 58.0% | 33.7% | 3.5% | -3.2% | -14.3% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $147.3M | $149.5M | $152.1M | $153.3M | $155.5M | $158.0M | $160.5M | $159.6M |
| Liabilities | $58.4M | $59.3M | $60.8M | $59.9M | $60.3M | $61.5M | $62.7M | $60.6M |
| Equity | $88.9M | $90.2M | $91.3M | $93.4M | $95.2M | $96.5M | $97.7M | $98.9M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.9M | $3.6M | $9.3M | $2.2M | $3.7M | $4.0M | $13.8M | $661000 |