Hennessy Advisors Inc. 4.875% Notes due 2026 (HNNAZ) financials · rev $35.5M
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Hennessy Advisors Inc. 4.875% Notes due 2026 (HNNAZ) rev $35.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.5M | $29.6M |
| Operating Income | $13.1M | $8.87M |
| Net Income | $9.96M | $7.10M |
| EPS (Diluted) | $1.27 | $0.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $160.5M | $152.1M |
| Current Assets | $76.5M | $68.3M |
| Cash & Equivalents | $72.4M | $63.9M |
| PP&E | $524.0K | $374.0K |
| Total Liabilities | $62.7M | $60.8M |
| Current Liabilities | $6.01M | $4.95M |
| Shareholders' Equity | $97.7M | $91.3M |
| Retained Earnings | $74.3M | $68.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.8M | $9.28M |
| CapEx | $440.0K | $313.0K |
| Investing Cash Flow | -$627.0K | -$1.30M |
| Financing Cash Flow | -$4.66M | -$4.53M |
| Dividends Paid | $4.20M | $4.15M |
| Free Cash Flow | $13.4M | $8.96M |
FAQ
What is HNNAZ P/E and revenue?
Hennessy Advisors Inc. 4.875% Notes due 2026 (HNNAZ) rev $35.5M.
What is HNNAZ revenue?
Hennessy Advisors Inc. 4.875% Notes due 2026 last cached revenue is $35.5M (FY2025).
Is HNNAZ profitable?
Hennessy Advisors Inc. 4.875% Notes due 2026 last cached net income is $9.96M (FY2025).
What are HNNAZ total assets?
Hennessy Advisors Inc. 4.875% Notes due 2026 last cached total assets are $160.5M (FY2025).
What is HNNAZ free cash flow?
Hennessy Advisors Inc. 4.875% Notes due 2026 last cached free cash flow is $13.4M (FY2025).
Not investment advice. Cached statements, not a live tape.