HENNESSY ADVISORS INC

HENNESSY ADVISORS INCHNNAEarnings & Financial Report

Nasdaq · Financials · Investment Advice

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 MarginN/A
Operating Margin31.3%
Report PeriodQ1 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).

SegmentRevenue% of Total
Investment Advice$7.8M93.3%
Other$559.0K6.7%

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.

SegmentQ1 FY2026Q4 FY2025Q3 FY2025Q2 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).

YearAnnual Revenue
2025$35.5Mvs 2024
2024$29.6Mvs 2023
2023$24.0Mvs 2022
2022$29.7M

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.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$8.3M-14.3%$1.9M23.2%
Q4 FY2025$8.5M-3.2%$2.4M28.5%
Q3 FY2025$8.1M+3.5%$2.1M26.3%
Q2 FY2025$9.3M+33.7%$2.6M27.8%
Q1 FY2025$9.7M+58.0%$2.8M29.2%
Q4 FY2024$8.8M+40.3%$2.3M26.5%
Q3 FY2024$7.8M+36.5%$2.0M26.1%
Q2 FY2024$6.9M+17.3%$1.5M22.2%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$6.9M$7.8M$8.8M$9.7M$9.3M$8.1M$8.5M$8.3M
YoY Growth17.3%36.5%40.3%58.0%33.7%3.5%-3.2%-14.3%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 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 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$1.9M$3.6M$9.3M$2.2M$3.7M$4.0M$13.8M$661000