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 5M 10M 15M Q1 '10: 2M Q2 '10: 1.9M Q3 '10: 2M Q4 '10: 1.9M Q1 '11: 1.9M Q2 '11: 2M Q3 '11: 1.9M Q4 '11: 1.8M Q1 '12: 1.7M Q2 '12: 1.7M Q3 '12: 1.7M Q4 '12: 1.9M Q1 '13: 4.7M Q2 '13: 5.9M Q3 '13: 6.5M Q4 '13: 7.2M Q1 '14: 7.9M Q2 '14: 8.3M Q3 '14: 8.8M Q4 '14: 9.5M Q1 '15: 9.7M Q2 '15: 10.6M Q3 '15: 12M Q4 '15: 12.5M Q1 '16: 13.2M Q2 '16: 12.2M Q3 '16: 13M Q4 '16: 13.1M Q1 '17: 13.3M Q2 '17: 13.2M Q3 '17: 13.2M Q4 '17: 13.2M Q1 '18: 13.8M Q2 '18: 14M Q3 '18: 13.6M Q4 '18: 13.2M Q1 '19: 11.6M Q2 '19: 10.5M Q3 '19: 10.2M Q4 '19: 10.2M Q1 '20: 10.2M Q2 '20: 8.9M Q3 '20: 6.9M Q4 '20: 7.4M Q1 '21: 7.8M Q2 '21: 7.9M Q3 '21: 8.5M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 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 2.5M 5M 7.5M Q1 '10: 368K Q2 '10: 383K Q3 '10: 489K Q4 '10: 383K Q1 '11: 475K Q2 '11: 581K Q3 '11: 617K Q4 '11: 474K Q1 '12: 332K Q2 '12: 440K Q3 '12: 532K Q4 '12: 478K Q1 '13: 1.6M Q2 '13: 2.1M Q3 '13: 2.5M Q4 '13: 2.8M Q1 '14: 3.1M Q2 '14: 3.2M Q3 '14: 3.7M Q4 '14: 4.2M Q1 '15: 3.8M Q2 '15: 4.4M Q3 '15: 5.7M Q4 '15: 6M Q1 '16: 6.3M Q2 '16: 5.5M Q3 '16: 6.1M Q4 '16: 5.9M Q1 '17: 6.2M Q2 '17: 6.1M Q3 '17: 6.3M Q4 '17: 5.7M Q1 '18: 6.4M Q2 '18: 6.3M Q3 '18: 6.1M Q4 '18: 5.7M Q1 '19: 4.6M Q2 '19: 4M Q3 '19: 3.7M Q4 '19: 3.5M Q1 '20: 3.7M Q2 '20: 3M Q3 '20: 2.3M Q4 '20: 2.3M Q1 '21: 2.4M Q2 '21: 2.6M Q3 '21: 3M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

0 3M 6M 9M Q1 '10: 203K Q2 '10: 211K Q3 '10: 275K Q4 '10: 224K Q1 '11: 266K Q2 '11: 332K Q3 '11: 352K Q4 '11: 265K Q1 '12: 152K Q2 '12: 246K Q3 '12: 303K Q4 '12: 270K Q1 '13: 768K Q2 '13: 1.1M Q3 '13: 1.4M Q4 '13: 1.6M Q1 '14: 1.5M Q2 '14: 1.8M Q3 '14: 2M Q4 '14: 2.4M Q1 '15: 2.1M Q2 '15: 2.6M Q3 '15: 3.3M Q4 '15: 3.4M Q1 '16: 3.6M Q2 '16: 3.3M Q3 '16: 3.9M Q4 '16: 3.5M Q1 '17: 4M Q2 '17: 3.6M Q3 '17: 4M Q4 '17: 3.4M Q1 '18: 8.2M Q2 '18: 4.6M Q3 '18: 4.2M Q4 '18: 3.7M Q1 '19: 3.1M Q2 '19: 2.9M Q3 '19: 2.6M Q4 '19: 2.4M Q1 '20: 2.6M Q2 '20: 2M Q3 '20: 1.8M Q4 '20: 1.5M Q1 '21: 1.8M Q2 '21: 1.9M Q3 '21: 2.2M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 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

-2.5M 0 2.5M 5M 7.5M Q3 '10: 974K Q4 '10: 588K Q1 '11: -114K Q2 '11: 625K Q3 '11: 873K Q4 '11: 494K Q1 '12: -176K Q2 '12: 672K Q3 '12: 793K Q4 '12: 748K Q1 '13: -115K Q2 '13: 2M Q3 '13: 2M Q4 '13: 2.3M Q1 '14: 1.5M Q2 '14: 2.2M Q3 '14: 2.4M Q4 '14: 3.3M Q1 '15: 1.7M Q2 '15: 2.4M Q3 '15: 6.1M Q4 '15: 4.2M Q1 '16: 2.8M Q2 '16: 4.9M Q3 '16: 5.5M Q4 '16: 5M Q1 '17: 2.4M Q2 '17: 5.7M Q3 '17: 5.8M Q4 '17: 5.8M Q1 '18: 2.4M Q2 '18: 5.8M Q3 '18: 6.4M Q4 '18: 6.9M Q1 '19: 1.8M Q2 '19: 3.6M Q3 '19: 4.8M Q4 '19: 4.2M Q1 '20: 1.3M Q2 '20: 4M Q3 '20: 2.7M Q4 '20: 2.6M Q1 '21: 1.1M Q2 '21: 2.6M Q3 '21: 3.6M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '10: 962K Q4 '10: 568K Q1 '11: -124K Q2 '11: 610K Q3 '11: 856K Q4 '11: 484K Q1 '12: -191K Q2 '12: 661K Q3 '12: 787K Q4 '12: 679K Q1 '13: -220K Q2 '13: 1.9M Q3 '13: 2M Q4 '13: 2.3M Q1 '14: 1.4M Q2 '14: 2.2M Q3 '14: 2.4M Q4 '14: 3.3M Q1 '15: 1.7M Q2 '15: 2.4M Q3 '15: 6M Q4 '15: 4.1M Q1 '16: 2.7M Q2 '16: 4.9M Q3 '16: 5.5M Q4 '16: 5M Q1 '17: 2.4M Q2 '17: 5.7M Q3 '17: 5.7M Q4 '17: 5.7M Q1 '18: 2.3M Q2 '18: 5.7M Q3 '18: 6.4M Q4 '18: 6.8M Q1 '19: 1.8M Q2 '19: 3.6M Q3 '19: 4.7M Q4 '19: 4.1M Q1 '20: 1.3M Q2 '20: 4M Q3 '20: 2.7M Q4 '20: 2.5M Q1 '21: 985K Q2 '21: 2.5M Q3 '21: 3.5M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '10: 5.7M Q3 '10: 5.7M Q1 '11: 5.7M Q2 '11: 5.7M Q3 '11: 5.7M Q1 '12: 5.7M Q2 '12: 5.7M Q3 '12: 5.7M Q1 '13: 5.7M Q2 '13: 5.7M Q3 '13: 5.7M Q1 '14: 5.8M Q2 '14: 5.8M Q3 '14: 5.8M Q1 '15: 5.8M Q2 '15: 5.9M Q3 '15: 5.9M Q1 '16: 5.1M Q2 '16: 7.7M Q3 '16: 7.7M Q1 '17: 7.8M Q2 '17: 7.8M Q3 '17: 7.8M Q1 '18: 7.8M Q2 '18: 7.9M Q3 '18: 7.9M Q1 '19: 7.9M Q2 '19: 7.9M Q3 '19: 7.5M Q1 '20: 7.5M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 0.90 1.80 2.70 Q4 '10: 0.16 Q1 '11: 0.18 Q2 '11: 0.20 Q3 '11: 0.21 Q4 '11: 0.21 Q1 '12: 0.19 Q2 '12: 0.17 Q3 '12: 0.16 Q4 '12: 0.17 Q1 '13: 0.27 Q2 '13: 0.43 Q3 '13: 0.62 Q4 '13: 0.84 Q1 '14: 0.96 Q2 '14: 1.06 Q3 '14: 1.17 Q4 '14: 1.31 Q1 '15: 1.41 Q2 '15: 1.55 Q3 '15: 1.76 Q4 '16: 2.09 Q1 '17: 1.90 Q2 '17: 1.94 Q3 '17: 1.95 Q4 '17: 1.92 Q1 '18: 2.44 Q2 '18: 2.55 Q3 '18: 2.57 Q4 '18: 2.61 Q1 '19: 1.96 Q2 '19: 1.75 Q3 '19: 1.57 Q4 '19: 1.43 Q1 '20: 1.39 Q2 '20: 1.29 Q3 '20: 1.18 Q4 '20: 1.06 Q1 '21: 0.95 Q2 '21: 0.94 Q3 '21: 1.00 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 Q3 '11 Q3 '13 Q3 '15 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.