HENNESSY ADVISORS INC

HNNAZSEC EDGAR

Investment AdviceCIK: 1145255

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$29.6M	$24.0M	$29.7M	$32.8M	$33.4M
Operating Expenses	$20.8M	$17.7M	$19.8M	$21.9M	$22.1M
Operating Income (Loss)	$8.9M	$6.3M	$9.8M	$10.9M	$11.3M
Interest Expense	$2.3M	$2.3M	$2.1M	$0.00	$447.0K
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9.7M	$6.6M	$7.9M	$10.9M	$11.0M
Income Tax Expense (Benefit)	$2.6M	$1.8M	$1.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$152.1M	$145.7M	$143.7M	$101.9M	$94.8M
Assets, Current	$68.3M	$63.7M	$61.7M	$19.7M	$13.4M
Cash and Cash Equivalents, at Carrying Value	$63.9M	$60.5M	$58.5M	$15.8M	$24.7M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$2.8M	$2.4M
Liabilities	$60.8M	$58.0M	$57.4M	$18.6M	$16.6M
Liabilities, Current	$5.0M	$4.2M	$4.7M	$5.6M	$5.1M
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$9.3M	$7.1M	$8.7M	$10.4M	$10.6M
Net Cash Provided by (Used in) Investing Activities	-$1.3M	-$819.0K	-$231.0K	-$249.0K	-$882.0K
Net Cash Provided by (Used in) Financing Activities	-$4.5M	-$4.3M	$34.2M	-$4.3M	-$24.5M
Payments to Acquire Property, Plant, and Equipment	$313.0K	$215.0K	$216.0K	$249.0K	$172.0K
Payments of Dividends	$4.2M	$4.1M	$4.0M	$4.0M	$4.0M
Payments for Repurchase of Common Stock	—	—	—	—	$2.7M

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