HENNESSY ADVISORS INC (HNNA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q4 '21: 8.5M Q1 '22: 8.5M Q2 '22: 7.7M Q3 '22: 6.9M Q4 '22: 6.5M Q1 '23: 6.1M Q2 '23: 5.9M Q3 '23: 5.7M Q4 '23: 6.3M Q1 '24: 6.1M Q2 '24: 6.9M Q3 '24: 7.8M Q4 '24: 8.8M Q1 '25: 9.7M Q2 '25: 9.3M Q3 '25: 8.1M Q4 '25: 8.5M Q1 '26: 8.3M Q2 '26: 8.1M Q3 '26: 8.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 1.5M 3M 4.5M Q4 '21: 2.9M Q1 '22: 2.8M Q2 '22: 2.7M Q3 '22: 2.3M Q4 '22: 2M Q1 '23: 1.6M Q2 '23: 1.6M Q3 '23: 1.4M Q4 '23: 1.8M Q1 '24: 1.4M Q2 '24: 1.9M Q3 '24: 2.6M Q4 '24: 2.9M Q1 '25: 3.8M Q2 '25: 3.5M Q3 '25: 2.8M Q4 '25: 3M Q1 '26: 2.6M Q2 '26: 2.6M Q3 '26: 2.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 1M 2M 3M Q4 '21: 2M Q1 '22: 1.9M Q2 '22: 1.6M Q3 '22: 1.3M Q4 '22: 1.4M Q1 '23: 1.1M Q2 '23: 1.2M Q3 '23: 1.1M Q4 '23: 1.3M Q1 '24: 1.2M Q2 '24: 1.5M Q3 '24: 2M Q4 '24: 2.3M Q1 '25: 2.8M Q2 '25: 2.6M Q3 '25: 2.1M Q4 '25: 2.4M Q1 '26: 1.9M Q2 '26: 1.9M Q3 '26: 2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q4 '21: 3.2M Q1 '22: 1.2M Q2 '22: 2.4M Q3 '22: 2.7M Q4 '22: 2.4M Q1 '23: -32K Q2 '23: 2M Q3 '23: 2.7M Q4 '23: 2.5M Q1 '24: 416K Q2 '24: 1.9M Q3 '24: 3.6M Q4 '24: 3.4M Q1 '25: 2.2M Q2 '25: 3.7M Q3 '25: 4M Q4 '25: 3.8M Q1 '26: 661K Q2 '26: 2.3M Q3 '26: 3.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q4 '21: 3.1M Q1 '22: 1.1M Q2 '22: 2.3M Q3 '22: 2.7M Q4 '22: 2.4M Q1 '23: -96K Q2 '23: 1.9M Q3 '23: 2.6M Q4 '23: 2.4M Q1 '24: 370K Q2 '24: 1.8M Q3 '24: 3.5M Q4 '24: 3.3M Q1 '25: 2.1M Q2 '25: 3.7M Q3 '25: 3.9M Q4 '25: 3.6M Q1 '26: 601K Q2 '26: 2.2M Q3 '26: 3.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '20: 7.4M Q3 '20: 7.3M Q1 '21: 7.4M Q2 '21: 7.4M Q3 '21: 7.4M Q1 '22: 7.5M Q2 '22: 7.5M Q3 '22: 7.6M Q1 '23: 7.6M Q2 '23: 7.6M Q3 '23: 7.6M Q1 '24: 7.7M Q2 '24: 7.7M Q3 '24: 7.7M Q1 '25: 7.9M Q2 '25: 7.9M Q3 '25: 8M Q1 '26: 8M Q2 '26: 8M Q3 '26: 8M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.50 1.00 1.50 Q4 '21: 1.07 Q1 '22: 1.08 Q2 '22: 1.03 Q3 '22: 0.90 Q4 '22: 0.82 Q1 '23: 0.72 Q2 '23: 0.67 Q3 '23: 0.65 Q4 '23: 0.64 Q1 '24: 0.65 Q2 '24: 0.69 Q3 '24: 0.80 Q4 '24: 0.92 Q1 '25: 1.12 Q2 '25: 1.25 Q3 '25: 1.25 Q4 '25: 1.27 Q1 '26: 1.15 Q2 '26: 1.06 Q3 '26: 1.05 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.