Hennessy Advisors, Inc. (HNNA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Hennessy Advisors, Inc. (HNNA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HNNA Income Statement

Hennessy Advisors, Inc. (HNNA) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-1.38M	36K	75K	121K	112K	105K	137K	212K	203K	203K	219K	198K	146K	18K	-96K	-562K	-545K	-489K	-506K	0
NII Growth %	-1333.93%	-65.71%	-45.26%	-42.92%	-44.83%	-48.28%	-37.44%	7.07%	39.04%	1027.78%	328.13%	135.23%	126.79%	103.68%	81.03%	-	-	-	-	-
Net Interest Margin %	-1.13%	0.02%	0.05%	0.08%	0.07%	0.07%	0.09%	0.14%	0.14%	0.14%	0.15%	0.14%	0.1%	0.01%	-0.07%	-0.39%	-0.38%	-0.35%	-0.36%	0%
Interest Income	-622K	614K	651K	696K	686K	677K	709K	783K	772K	771K	786K	764K	711K	580K	467K	0	17K	1K	2K	0
Interest Expense	760K	578K	576K	575K	574K	572K	572K	571K	569K	568K	567K	566K	565K	562K	563K	562K	562K	490K	508K	0
Loan Loss Provision	1.79M	831K	1.9M	707K	1.93M	2.1M	3.59M	3.47M	3.01M	2.93M	2.36M	2.54M	2.39M	2.43M	1.29M	1.4M	2.74M	1.62M	3.79M	2.39M
Non-Interest Income	9.01M	7.52M	7.67M	7.8M	7.37M	8.6M	9M	8M	7.01M	6.17M	5.36M	5.49M	4.99M	5.34M	5.68M	6.48M	6.89M	7.74M	8.53M	8.51M
Non-Interest Income %	118.11%	99.52%	99.03%	98.47%	98.5%	98.79%	98.5%	97.42%	97.19%	96.81%	96.07%	96.52%	97.16%	99.66%	101.72%	109.5%	108.59%	106.74%	106.3%	100%
Total Net Revenue	7.63M	7.55M	7.74M	7.92M	7.48M	8.7M	9.14M	8.21M	7.21M	6.37M	5.58M	5.69M	5.14M	5.35M	5.58M	5.92M	6.35M	7.25M	8.03M	8.51M
Revenue Growth %	2.01%	-13.2%	-15.24%	-3.44%	3.67%	36.6%	63.82%	44.18%	40.48%	19.01%	-0.09%	-3.8%	-19.08%	-26.2%	-30.45%	-30.47%	-25.57%	-8.56%	3.04%	15.45%
Non-Interest Expense	2.92M	4.11M	3.24M	4.2M	2.7M	3.15M	1.71M	1.8M	1.62M	1.52M	1.79M	1.4M	1.36M	1.33M	2.68M	2.47M	1.28M	2.96M	1.45M	3.25M
Efficiency Ratio	38.32%	54.45%	41.85%	53.03%	36.1%	36.2%	18.76%	21.91%	22.4%	23.87%	32.15%	24.53%	26.54%	24.88%	48.05%	41.73%	20.15%	40.81%	18.1%	38.16%
Operating Income	2.91M	2.61M	2.6M	3.02M	2.85M	3.45M	3.83M	2.94M	2.58M	1.92M	1.43M	1.75M	1.38M	1.59M	1.6M	2.05M	2.33M	2.67M	2.79M	2.87M
Operating Margin %	38.18%	34.55%	33.63%	38.04%	38.09%	39.65%	41.92%	35.8%	35.83%	30.12%	25.55%	30.83%	26.91%	29.73%	28.75%	34.61%	36.73%	36.84%	34.72%	33.74%
Operating Income Growth %	2.25%	-24.37%	-32.01%	2.62%	10.21%	79.83%	168.77%	67.41%	87.05%	20.54%	-11.21%	-14.31%	-40.71%	-40.44%	-42.41%	-28.67%	-23.22%	4.29%	15.69%	24.18%
Pretax Income	2.77M	2.65M	2.68M	3.14M	2.96M	3.56M	3.97M	3.15M	2.79M	2.12M	1.64M	1.95M	1.53M	1.61M	1.51M	1.7M	1.79M	2.18M	2.28M	2.87M
Pretax Margin %	36.37%	35.02%	34.59%	39.57%	39.59%	40.85%	43.42%	38.38%	38.64%	33.3%	29.48%	34.31%	29.75%	30.07%	27.03%	28.65%	28.14%	30.1%	28.42%	33.74%
Income Tax	776K	736K	749K	714K	840K	973K	1.13M	822K	759K	582K	444K	612K	412K	415K	390K	321K	485K	582K	368K	872K
Effective Tax Rate %	27.96%	27.82%	27.96%	22.77%	28.37%	27.36%	28.56%	26.1%	27.22%	27.43%	27.01%	31.34%	26.96%	25.78%	25.84%	18.94%	27.16%	26.65%	16.13%	30.37%
Net Income	2M	1.91M	1.93M	2.42M	2.12M	2.58M	2.83M	2.33M	2.03M	1.54M	1.2M	1.34M	1.12M	1.2M	1.12M	1.37M	1.3M	1.6M	1.91M	2M
Net Margin %	26.2%	25.28%	24.92%	30.56%	28.36%	29.68%	31.02%	28.37%	28.12%	24.17%	21.52%	23.56%	21.73%	22.32%	20.05%	23.22%	20.5%	22.08%	23.84%	23.49%
Net Income Growth %	-5.75%	-26.05%	-31.9%	4.04%	4.53%	67.73%	136.17%	73.6%	81.81%	28.87%	7.24%	-2.4%	-14.22%	-25.41%	-41.51%	-31.27%	-42.02%	-15.06%	7.9%	36.17%
Net Income (Continuing)	2M	1.91M	1.93M	2.42M	2.12M	2.58M	2.83M	2.33M	2.03M	1.54M	1.2M	1.34M	1.12M	1.2M	1.12M	1.37M	1.3M	1.6M	1.91M	2M
EPS (Diluted)	0.25	0.24	0.24	0.31	0.27	0.33	0.36	0.30	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.25	0.27
EPS Growth %	-7.41%	-27.27%	-33.33%	3.33%	3.85%	65%	125%	66.67%	73.33%	25%	6.67%	0%	-11.76%	-23.81%	-40%	-33.33%	-43.33%	-19.23%	4.17%	35%
EPS (Basic)	0.25	0.25	0.24	0.31	0.27	0.33	0.36	0.30	0.26	0.20	0.16	0.18	0.15	0.16	0.15	0.18	0.17	0.21	0.26	0.27
Diluted Shares Outstanding	8.04M	8M	7.97M	7.89M	7.96M	7.91M	7.86M	7.72M	7.73M	7.7M	7.67M	7.62M	7.61M	7.61M	7.58M	7.56M	7.58M	7.55M	7.52M	7.43M