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10-Q

Quarterly Report

HENNESSY ADVISORS, INC. HNNA HNNAZ

0001437749-26-003203

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Filed
Feb 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Feb 3, 2026 7.89M sh
Shares Diluted Q1 2026 · Dec 31, 2025 7.97M sh
Shares Diluted Q1 2026 · Dec 31, 2024 7.86M sh
Dividends Paid Q1 2026 · Dec 31, 2025 $1.07M
Dividends Paid Q1 2026 · Dec 31, 2024 $1.05M
Capex Q1 2026 · Dec 31, 2025 $60K
Capex Q1 2026 · Dec 31, 2024 $117K
Operating Cash Flow Q1 2026 · Dec 31, 2025 $661K
Operating Cash Flow Q1 2026 · Dec 31, 2024 $2.23M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $71.97M
Cash And Equivalents Q1 2026 · Sep 30, 2025 $72.43M
Stockholders Equity Q1 2026 · Dec 31, 2025 $98.91M
Stockholders Equity Q1 2026 · Sep 30, 2025 $97.74M
Stockholders Equity Q1 2026 · Dec 31, 2024 $93.39M
Stockholders Equity Q1 2026 · Sep 30, 2024 $91.31M
Current Liabilities Q1 2026 · Dec 31, 2025 $43.56M
Current Liabilities Q1 2026 · Sep 30, 2025 $6.01M
Total Liabilities Q1 2026 · Dec 31, 2025 $60.65M
Total Liabilities Q1 2026 · Sep 30, 2025 $62.72M
Current Assets Q1 2026 · Dec 31, 2025 $76.01M
Current Assets Q1 2026 · Sep 30, 2025 $76.52M
Total Assets Q1 2026 · Dec 31, 2025 $159.56M
Total Assets Q1 2026 · Sep 30, 2025 $160.46M
Eps Diluted Q1 2026 · Dec 31, 2025 $0.24
Eps Diluted Q1 2026 · Dec 31, 2024 $0.36
Eps Basic Q1 2026 · Dec 31, 2025 $0.24
Eps Basic Q1 2026 · Dec 31, 2024 $0.36
Sga Expense Q1 2026 · Dec 31, 2025 $1.91M
Sga Expense Q1 2026 · Dec 31, 2024 $1.65M
Net Income Q1 2026 · Dec 31, 2025 $1.93M
Net Income Q1 2026 · Dec 31, 2024 $2.83M
Operating Income Q1 2026 · Dec 31, 2025 $2.6M
Operating Income Q1 2026 · Dec 31, 2024 $3.83M
Revenue Q1 2026 · Dec 31, 2025 $8.32M
Revenue Q1 2026 · Dec 31, 2024 $9.71M