About Hennessy Advisors, Inc.
https://www.hennessyadvisors.comHennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies.

CEO
Neil Joseph Hennessy
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-03-07 | Forward | 3:2 |
| 2017-02-08 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 18
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership

VANGUARD GROUP INC
Shares:259.11K
Value:$2.66M

TRUFFLE HOUND CAPITAL, LLC
Shares:150.86K
Value:$1.55M

AEGIS FINANCIAL CORP
Shares:141.35K
Value:$1.45M
Summary
Showing Top 3 of 39
About Hennessy Advisors, Inc.
https://www.hennessyadvisors.comHennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $8.5M ▲ | $4.2M ▲ | $2.42M ▲ | 28.49% ▲ | $0.31 ▲ | $3.1M ▲ |
| Q3-2025 | $8.05M ▼ | $2.7M ▼ | $2.12M ▼ | 26.33% ▼ | $0.27 ▼ | $2.92M ▼ |
| Q2-2025 | $9.28M ▼ | $3.15M ▲ | $2.58M ▼ | 27.85% ▼ | $0.33 ▼ | $3.52M ▼ |
| Q1-2025 | $9.71M ▲ | $1.71M ▼ | $2.83M ▲ | 29.19% ▲ | $0.36 ▲ | $4.6M ▲ |
| Q4-2024 | $8.78M | $1.8M | $2.33M | 26.52% | $-0.62 | $3.78M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $72.44M ▲ | $161.01M ▲ | $62.72M ▲ | $97.74M ▲ |
| Q3-2025 | $70.33M ▲ | $158M ▲ | $61.45M ▲ | $96.55M ▲ |
| Q2-2025 | $67.57M ▲ | $155.53M ▲ | $60.33M ▲ | $95.2M ▲ |
| Q1-2025 | $64.99M ▲ | $153.3M ▲ | $59.9M ▼ | $93.39M ▲ |
| Q4-2024 | $63.93M | $152.1M | $60.79M | $91.31M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.42M ▲ | $3.8M ▼ | $-176K ▲ | $-1.51M ▼ | $2.11M ▼ | $3.62M ▼ |
| Q3-2025 | $2.12M ▼ | $4.02M ▲ | $-210K ▼ | $-1.05M ▼ | $2.76M ▲ | $3.95M ▲ |
| Q2-2025 | $2.58M ▼ | $3.75M ▲ | $-114K ▲ | $-1.05M ▲ | $2.58M ▲ | $3.66M ▲ |
| Q1-2025 | $2.83M ▲ | $2.23M ▼ | $-127K ▼ | $-1.05M ▲ | $1.06M ▼ | $2.12M ▼ |
| Q4-2024 | $2.33M | $3.44M | $-100K | $-1.43M | $1.91M | $3.34M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Investment Advice | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
Shareholder Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |

CEO
Neil Joseph Hennessy
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2017-03-07 | Forward | 3:2 |
| 2017-02-08 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 18
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership

VANGUARD GROUP INC
Shares:259.11K
Value:$2.66M

TRUFFLE HOUND CAPITAL, LLC
Shares:150.86K
Value:$1.55M

AEGIS FINANCIAL CORP
Shares:141.35K
Value:$1.45M
Summary
Showing Top 3 of 39




