Hennessy Advisors, Inc. (HNNA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.72M | 5.84M | 7.22M | 5.55M | 6.6M | 5.54M | 4.74M | 4.2M | 3.44M | 3.22M | 3.15M | 2.75M |
| Gross Margin % | 82.68% | 70.25% | 84.92% | 68.9% | 71.17% | 57.11% | 53.95% | 53.97% | 49.57% | 52.38% | 50.35% | 48.15% |
| Gross Profit Growth % | 1.85% | 5.43% | 52.41% | 32.09% | 91.92% | 72.28% | 50.3% | 53.04% | 17.65% | -24.94% | -30.24% | -23.96% |
| Operating Expenses | 4.11M | 3.24M | 4.2M | 2.7M | 3.15M | 1.71M | 1.8M | 1.62M | 1.52M | 1.79M | 1.4M | 1.36M |
| OpEx % of Revenue | 50.58% | 38.95% | 49.45% | 33.52% | 33.97% | 17.66% | 20.48% | 20.76% | 21.92% | 29.18% | 22.31% | 23.91% |
| Selling, General & Admin | 0 | 1.91M | 1.42M | 1.43M | 1.8M | 1.65M | 1.74M | 1.56M | 1.46M | 1.72M | 1.33M | 1.3M |
| SG&A % of Revenue | - | 23% | 16.66% | 17.79% | 19.39% | 17.03% | 19.81% | 20% | 21.1% | 28.06% | 21.25% | 22.87% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.61M | 2.6M | 3.02M | 2.85M | 3.45M | 3.83M | 2.94M | 2.58M | 1.92M | 1.43M | 1.75M | 1.38M |
| Operating Margin % | 32.09% | 31.3% | 35.47% | 35.37% | 37.2% | 39.45% | 33.47% | 33.21% | 27.65% | 23.19% | 28.04% | 24.24% |
| Operating Income Growth % | -24.37% | -32.01% | 2.62% | 10.21% | 79.83% | 168.77% | 67.41% | 87.05% | 20.54% | -11.21% | -14.31% | -40.71% |
| EBITDA | 2.7M | 2.67M | 3.1M | 2.92M | 3.52M | 3.89M | 3M | 2.64M | 1.98M | 1.49M | 1.82M | 1.44M |
| EBITDA Margin % | 33.15% | 32.09% | 36.48% | 36.29% | 37.95% | 40.08% | 34.14% | 33.97% | 28.47% | 24.32% | 29.1% | 25.28% |
| EBITDA Growth % | -23.41% | -31.38% | 3.47% | 10.55% | 78.14% | 160.44% | 64.58% | 83.48% | 19.9% | -9.67% | -13.29% | -39.53% |
| D&A (Non-Cash Add-back) | 86K | 66K | 86K | 74K | 69K | 61K | 59K | 59K | 57K | 69K | 66K | 59K |
| EBIT | 3.22M | 2.6M | 3.02M | 2.85M | 3.45M | 4.54M | 3.72M | 3.36M | 2.69M | 2.21M | 2.52M | 2.09M |
| Net Interest Income | 36K | 651K | 696K | 112K | 105K | 137K | 212K | 203K | 203K | 219K | 198K | 146K |
| Interest Income | 614K | 651K | 696K | 686K | 677K | 709K | 783K | 772K | 771K | 786K | 764K | 711K |
| Interest Expense | 578K | 0 | 0 | 574K | 572K | 572K | 571K | 569K | 568K | 567K | 566K | 565K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.65M | 2.68M | 3.14M | 2.96M | 3.56M | 3.97M | 3.15M | 2.79M | 2.12M | 1.64M | 1.95M | 1.53M |
| Pretax Margin % | 32.53% | 32.2% | 36.89% | 36.76% | 38.34% | 40.86% | 35.89% | 35.82% | 30.58% | 26.76% | 31.21% | 26.8% |
| Income Tax | 736K | 749K | 714K | 840K | 973K | 1.13M | 822K | 759K | 582K | 444K | 612K | 412K |
| Effective Tax Rate % | 27.82% | 27.96% | 22.77% | 28.37% | 27.36% | 28.56% | 26.1% | 27.22% | 27.43% | 27.01% | 31.34% | 26.96% |
| Net Income | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M | 1.34M | 1.12M |
| Net Margin % | 23.48% | 23.2% | 28.49% | 26.33% | 27.85% | 29.19% | 26.52% | 26.07% | 22.19% | 19.53% | 21.43% | 19.58% |
| Net Income Growth % | -26.05% | -31.9% | 4.04% | 4.53% | 67.73% | 136.17% | 73.6% | 81.81% | 28.87% | 7.24% | -2.4% | -14.22% |
| Net Income (Continuing) | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M | 2.03M | 1.54M | 1.2M | 1.34M | 1.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.24 | 0.24 | 0.31 | 0.27 | 0.33 | 0.36 | -0.62 | 0.26 | 0.20 | 0.16 | 0.18 | 0.15 |
| EPS Growth % | -27.27% | -33.33% | 150% | 3.85% | 65% | 125% | -444.44% | 73.33% | 25% | 6.67% | 0% | -11.76% |
| EPS (Basic) | 0.25 | 0.24 | 0.31 | 0.27 | 0.33 | 0.36 | -0.62 | 0.26 | 0.20 | 0.16 | 0.18 | 0.15 |
| Diluted Shares Outstanding | 8M | 7.97M | 7.89M | 7.96M | 7.91M | 7.86M | 7.72M | 7.73M | 7.7M | 7.67M | 7.62M | 7.61M |
| Basic Shares Outstanding | 7.9M | 7.89M | 7.89M | 7.79M | 7.78M | 7.78M | 7.68M | 7.68M | 7.68M | 7.67M | 7.59M | 7.58M |
| Dividend Payout Ratio | 60.89% | 55.23% | 43.39% | 49.55% | 40.65% | 0.07% | 44.63% | 51.11% | 67.4% | 86.5% | 76.44% | 91.94% |