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HENNESSY ADVISORS, INC. financial statement history

Source-linked financial facts for HENNESSY ADVISORS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30101905000USD2022-12-072022 / FYus-gaap:Assets10-K · 0001193125-22-300163
As of 2022-09-30143652000USD2023-12-072023 / FYus-gaap:Assets10-K · 0001437749-23-033810
As of 2023-09-30145719000USD2024-12-112024 / FYus-gaap:Assets10-K · 0001437749-24-037244
As of 2024-09-30152099000USD2025-12-032025 / FYus-gaap:Assets10-K · 0001437749-25-036795
As of 2025-09-30160459000USD2025-12-032025 / FYus-gaap:Assets10-K · 0001437749-25-036795

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3019706000USD2022-12-072022 / FYus-gaap:AssetsCurrent10-K · 0001193125-22-300163
As of 2022-09-3061657000USD2023-12-072023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-033810
As of 2023-09-3063701000USD2024-12-112024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-037244
As of 2024-09-3068276000USD2025-12-032025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-036795
As of 2025-09-3076515000USD2025-12-032025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-036795

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3015836000USD2022-12-072022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-22-300163
As of 2022-09-3058487000USD2023-12-072023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-033810
As of 2023-09-3060476000USD2024-12-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-037244
As of 2024-09-3063922000USD2025-12-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-036795
As of 2025-09-3072431000USD2025-12-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-036795

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30311000USD2022-12-072022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-22-300163
As of 2022-09-30320000USD2023-12-072023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-033810
As of 2023-09-30305000USD2024-12-112024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-037244
As of 2024-09-30374000USD2025-12-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-036795
As of 2025-09-30524000USD2025-12-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-036795

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3018643000USD2022-12-072022 / FYus-gaap:Liabilities10-K · 0001193125-22-300163
As of 2022-09-3057354000USD2023-12-072023 / FYus-gaap:Liabilities10-K · 0001437749-23-033810
As of 2023-09-3057967000USD2024-12-112024 / FYus-gaap:Liabilities10-K · 0001437749-24-037244
As of 2024-09-3060788000USD2025-12-032025 / FYus-gaap:Liabilities10-K · 0001437749-25-036795
As of 2025-09-3062723000USD2025-12-032025 / FYus-gaap:Liabilities10-K · 0001437749-25-036795

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-305560000USD2022-12-072022 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-22-300163
As of 2022-09-304717000USD2023-12-072023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-033810
As of 2023-09-304192000USD2024-12-112024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-037244
As of 2024-09-304954000USD2025-12-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-036795
As of 2025-09-306013000USD2025-12-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-036795

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3083262000USD2023-12-072023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-033810
As of 2022-09-3086298000USD2024-12-112024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-037244
As of 2023-09-3087752000USD2025-12-032025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-036795
As of 2024-09-3091311000USD2025-12-032025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-036795
As of 2025-09-3097736000USD2025-12-032025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-036795

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3032760000USD2022-12-072022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-22-300163
2021-10-01 to 2022-09-3029667000USD2023-12-072023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-23-033810
2022-10-01 to 2023-09-3024020000USD2024-12-112024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-037244
2023-10-01 to 2024-09-3029646000USD2025-12-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-036795
2024-10-01 to 2025-09-3035538000USD2025-12-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-036795

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3010879000USD2022-12-072022 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-22-300163
2021-10-01 to 2022-09-309839000USD2023-12-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-033810
2022-10-01 to 2023-09-306334000USD2024-12-112024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-037244
2023-10-01 to 2024-09-308867000USD2025-12-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-036795
2024-10-01 to 2025-09-3013145000USD2025-12-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-036795

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-307902000USD2022-12-072022 / FYus-gaap:NetIncomeLoss10-K · 0001193125-22-300163
2021-10-01 to 2022-09-306190000USD2023-12-072023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-033810
2022-10-01 to 2023-09-304771000USD2024-12-112024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-037244
2023-10-01 to 2024-09-307097000USD2025-12-032025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-036795
2024-10-01 to 2025-09-309960000USD2025-12-032025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-036795

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301.07USD/shares2022-12-072022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-22-300163
2021-10-01 to 2022-09-300.82USD/shares2023-12-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-033810
2022-10-01 to 2023-09-300.63USD/shares2024-12-112024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-037244
2023-10-01 to 2024-09-300.92USD/shares2025-12-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-036795
2024-10-01 to 2025-09-301.27USD/shares2025-12-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-036795

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3010386000USD2022-12-072022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-22-300163
2021-10-01 to 2022-09-308665000USD2023-12-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-033810
2022-10-01 to 2023-09-307134000USD2024-12-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-037244
2023-10-01 to 2024-09-309277000USD2025-12-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-036795
2024-10-01 to 2025-09-3013792000USD2025-12-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-036795

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30249000USD2022-12-072022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-22-300163
2021-10-01 to 2022-09-30216000USD2023-12-072023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-033810
2022-10-01 to 2023-09-30215000USD2024-12-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-037244
2023-10-01 to 2024-09-30313000USD2025-12-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-036795
2024-10-01 to 2025-09-30440000USD2025-12-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-036795

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-303972000USD2022-12-072022 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-22-300163
2021-10-01 to 2022-09-304039000USD2023-12-072023 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-23-033810
2022-10-01 to 2023-09-304102000USD2024-12-112024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-24-037244
2023-10-01 to 2024-09-304152000USD2025-12-032025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-036795
2024-10-01 to 2025-09-304204000USD2025-12-032025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-036795

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1145255
Ticker in native snapshot
HNNA
Reported numeric facts
70
Units present
USD · USD/shares