HNNA (HNNA) financials · rev $35.5M
HNNA (HNNA) rev $35.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.5M | $29.6M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $13.1M | $8.9M |
| Net Income | $10.0M | $7.1M |
| EPS (Diluted) | $1.27 | $0.92 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $160.5M | $152.1M | $145.7M | $143.7M |
| Current Assets | $76.5M | $68.3M | $63.7M | $61.7M |
| Cash & Equivalents | $72.4M | $63.9M | $60.5M | $58.5M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $524.0K | $374.0K | $305.0K | $320.0K |
| Total Liabilities | $62.7M | $60.8M | $58.0M | $57.4M |
| Current Liabilities | $6.0M | $5.0M | $4.2M | $4.7M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $97.7M | $91.3M | $87.8M | $86.3M |
| Retained Earnings | $74.3M | $68.7M | $66.0M | $65.3M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $13.8M | $9.3M | $7.1M | $8.7M |
| CapEx | $440.0K | $313.0K | $215.0K | $216.0K |
| Investing Cash Flow | -$627.0K | -$1.3M | -$819.0K | -$231.0K |
| Financing Cash Flow | -$4.7M | -$4.5M | -$4.3M | $34.2M |
| Dividends Paid | $4.2M | $4.2M | $4.1M | $4.0M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13.4M | $9.0M | $6.9M | $8.4M |
FAQ
What is HNNA P/E and revenue?
HNNA (HNNA) rev $35.5M.
What is HNNA revenue?
HNNA last cached revenue is $35.5M (FY2025).
Is HNNA profitable?
HNNA last cached net income is $10.0M.
What are HNNA total assets?
HNNA last cached total assets are $160.5M.
What is HNNA free cash flow?
HNNA last cached free cash flow is $13.4M.
Not investment advice. Cached statements, not a live tape.