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 TTM

0 20M 40M 60M Q4 '10: 7.7M Q1 '11: 7.7M Q2 '11: 7.8M Q3 '11: 7.7M Q4 '11: 7.6M Q1 '12: 7.4M Q2 '12: 7.2M Q3 '12: 7M Q4 '12: 7.1M Q1 '13: 10.1M Q2 '13: 14.3M Q3 '13: 19.1M Q4 '13: 24.3M Q1 '14: 27.5M Q2 '14: 29.9M Q3 '14: 32.2M Q4 '14: 34.5M Q1 '15: 36.3M Q2 '15: 38.6M Q3 '15: 41.8M Q4 '15: 44.7M Q1 '16: 48.2M Q2 '16: 49.8M Q3 '16: 50.8M Q4 '16: 51.4M Q1 '17: 51.6M Q2 '17: 52.6M Q3 '17: 52.8M Q4 '17: 53M Q1 '18: 53.5M Q2 '18: 54.2M Q3 '18: 54.6M Q4 '18: 54.6M Q1 '19: 52.4M Q2 '19: 48.9M Q3 '19: 45.5M Q4 '19: 42.5M Q1 '20: 41.1M Q2 '20: 39.5M Q3 '20: 36.2M Q4 '20: 33.4M Q1 '21: 30.9M Q2 '21: 30M Q3 '21: 31.6M Q4 '21: 32.8M Q1 '22: 33.5M Q2 '22: 33.3M Q3 '22: 31.7M Q4 '22: 29.7M Q1 '23: 27.3M Q2 '23: 25.4M Q3 '23: 24.2M Q4 '23: 24M Q1 '24: 24M Q2 '24: 25M Q3 '24: 27.1M Q4 '24: 29.6M Q1 '25: 33.2M Q2 '25: 35.5M Q3 '25: 35.8M Q4 '25: 35.5M Q1 '26: 34.1M Q2 '26: 33M Q3 '26: 33.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

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 TTM

0 9M 18M 27M Q4 '10: 1.6M Q1 '11: 1.7M Q2 '11: 1.9M Q3 '11: 2.1M Q4 '11: 2.1M Q1 '12: 2M Q2 '12: 1.9M Q3 '12: 1.8M Q4 '12: 1.8M Q1 '13: 3M Q2 '13: 4.7M Q3 '13: 6.6M Q4 '13: 8.9M Q1 '14: 10.4M Q2 '14: 11.5M Q3 '14: 12.8M Q4 '14: 14.1M Q1 '15: 14.8M Q2 '15: 16.1M Q3 '15: 18M Q4 '15: 19.8M Q1 '16: 22.3M Q2 '16: 23.3M Q3 '16: 23.8M Q4 '16: 23.8M Q1 '17: 23.8M Q2 '17: 24.4M Q3 '17: 24.6M Q4 '17: 24.3M Q1 '18: 24.5M Q2 '18: 24.7M Q3 '18: 24.5M Q4 '18: 24.5M Q1 '19: 22.6M Q2 '19: 20.3M Q3 '19: 17.9M Q4 '19: 15.8M Q1 '20: 14.9M Q2 '20: 14M Q3 '20: 12.5M Q4 '20: 11.3M Q1 '21: 10M Q2 '21: 9.6M Q3 '21: 10.3M Q4 '21: 10.9M Q1 '22: 11.3M Q2 '22: 11.4M Q3 '22: 10.7M Q4 '22: 9.8M Q1 '23: 8.7M Q2 '23: 7.6M Q3 '23: 6.6M Q4 '23: 6.3M Q1 '24: 6.2M Q2 '24: 6.5M Q3 '24: 7.7M Q4 '24: 8.9M Q1 '25: 11.3M Q2 '25: 12.8M Q3 '25: 13.1M Q4 '25: 13.1M Q1 '26: 11.9M Q2 '26: 11.1M Q3 '26: 11.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

0 8M 16M 24M Q4 '10: 913K Q1 '11: 976K Q2 '11: 1.1M Q3 '11: 1.2M Q4 '11: 1.2M Q1 '12: 1.1M Q2 '12: 1M Q3 '12: 966K Q4 '12: 971K Q1 '13: 1.6M Q2 '13: 2.5M Q3 '13: 3.5M Q4 '13: 4.8M Q1 '14: 5.5M Q2 '14: 6.2M Q3 '14: 6.8M Q4 '14: 7.7M Q1 '15: 8.3M Q2 '15: 9.1M Q3 '15: 10.4M Q4 '15: 11.4M Q1 '16: 13M Q2 '16: 13.7M Q3 '16: 14.3M Q4 '16: 14.4M Q1 '17: 14.7M Q2 '17: 15.1M Q3 '17: 15.1M Q4 '17: 14.9M Q1 '18: 19.1M Q2 '18: 20.1M Q3 '18: 20.3M Q4 '18: 20.6M Q1 '19: 15.5M Q2 '19: 13.8M Q3 '19: 12.2M Q4 '19: 11M Q1 '20: 10.6M Q2 '20: 9.6M Q3 '20: 8.8M Q4 '20: 7.8M Q1 '21: 7M Q2 '21: 6.9M Q3 '21: 7.4M Q4 '21: 7.9M Q1 '22: 8M Q2 '22: 7.8M Q3 '22: 6.8M Q4 '22: 6.2M Q1 '23: 5.4M Q2 '23: 5M Q3 '23: 4.8M Q4 '23: 4.8M Q1 '24: 4.9M Q2 '24: 5.2M Q3 '24: 6.1M Q4 '24: 7.1M Q1 '25: 8.7M Q2 '25: 9.8M Q3 '25: 9.9M Q4 '25: 10M Q1 '26: 9.1M Q2 '26: 8.4M Q3 '26: 8.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

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 TTM

0 8M 16M 24M Q2 '11: 2.1M Q3 '11: 2M Q4 '11: 1.9M Q1 '12: 1.8M Q2 '12: 1.9M Q3 '12: 1.8M Q4 '12: 2M Q1 '13: 2.1M Q2 '13: 3.4M Q3 '13: 4.6M Q4 '13: 6.2M Q1 '14: 7.8M Q2 '14: 8M Q3 '14: 8.4M Q4 '14: 9.4M Q1 '15: 9.7M Q2 '15: 9.9M Q3 '15: 13.6M Q4 '15: 14.4M Q1 '16: 15.5M Q2 '16: 18M Q3 '16: 17.4M Q4 '16: 18.2M Q1 '17: 17.8M Q2 '17: 18.6M Q3 '17: 18.9M Q4 '17: 19.7M Q1 '18: 19.7M Q2 '18: 19.8M Q3 '18: 20.5M Q4 '18: 21.5M Q1 '19: 21M Q2 '19: 18.8M Q3 '19: 17.1M Q4 '19: 14.4M Q1 '20: 13.8M Q2 '20: 14.2M Q3 '20: 12.2M Q4 '20: 10.6M Q1 '21: 10.4M Q2 '21: 9M Q3 '21: 9.8M Q4 '21: 10.4M Q1 '22: 10.5M Q2 '22: 10.3M Q3 '22: 9.4M Q4 '22: 8.7M Q1 '23: 7.5M Q2 '23: 7.1M Q3 '23: 7.1M Q4 '23: 7.1M Q1 '24: 7.6M Q2 '24: 7.5M Q3 '24: 8.3M Q4 '24: 9.3M Q1 '25: 11.1M Q2 '25: 13M Q3 '25: 13.4M Q4 '25: 13.8M Q1 '26: 12.2M Q2 '26: 10.8M Q3 '26: 10.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

0 8M 16M 24M Q2 '11: 2M Q3 '11: 1.9M Q4 '11: 1.8M Q1 '12: 1.8M Q2 '12: 1.8M Q3 '12: 1.7M Q4 '12: 1.9M Q1 '13: 1.9M Q2 '13: 3.2M Q3 '13: 4.3M Q4 '13: 5.9M Q1 '14: 7.6M Q2 '14: 7.8M Q3 '14: 8.3M Q4 '14: 9.3M Q1 '15: 9.5M Q2 '15: 9.8M Q3 '15: 13.4M Q4 '15: 14.2M Q1 '16: 15.2M Q2 '16: 17.7M Q3 '16: 17.1M Q4 '16: 18M Q1 '17: 17.6M Q2 '17: 18.5M Q3 '17: 18.7M Q4 '17: 19.5M Q1 '18: 19.5M Q2 '18: 19.5M Q3 '18: 20.1M Q4 '18: 21.2M Q1 '19: 20.6M Q2 '19: 18.5M Q3 '19: 16.8M Q4 '19: 14.2M Q1 '20: 13.7M Q2 '20: 14M Q3 '20: 12.1M Q4 '20: 10.5M Q1 '21: 10.2M Q2 '21: 8.7M Q3 '21: 9.6M Q4 '21: 10.1M Q1 '22: 10.3M Q2 '22: 10.1M Q3 '22: 9.2M Q4 '22: 8.4M Q1 '23: 7.3M Q2 '23: 6.8M Q3 '23: 6.8M Q4 '23: 6.9M Q1 '24: 7.4M Q2 '24: 7.2M Q3 '24: 8.1M Q4 '24: 9M Q1 '25: 10.7M Q2 '25: 12.6M Q3 '25: 13.1M Q4 '25: 13.4M Q1 '26: 11.8M Q2 '26: 10.4M Q3 '26: 10.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '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.