HENNESSY ADVISORS INC
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.5M | $29.6M | $24.0M | $29.7M | $32.8M |
| Operating income | $13.1M | $8.9M | $6.3M | $9.8M | $10.9M |
| Operating expenses | $22.4M | $20.8M | $17.7M | $19.8M | $21.9M |
| Cash from operations | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M |
| Capital expenditure | $440,000 | $313,000 | $215,000 | $216,000 | $249,000 |
| Free cash flow | $13.4M | $9.0M | $6.9M | $8.4M | $10.1M |
| Share repurchases | $459,000 | $403,000 | $233,000 | $356,000 | $322,000 |
| Total assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M |
| Total liabilities | $62.7M | $60.8M | $58.0M | $57.4M | $18.6M |
Shares outstanding 7.9M · Free float 49.4%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.