Company-level financial information

HENNESSY ADVISORS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow13.8SEC filingDec 3, 2025
Sep 30, 2025From Oct 1, 2024Net income10.0SEC filingDec 3, 2025
Sep 30, 2025From Oct 1, 2024Total cash dividends4.2SEC filingDec 3, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)0.4SEC filingDec 3, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow9.3SEC filingDec 3, 2025
Sep 30, 2024From Oct 1, 2023Net income7.1SEC filingDec 3, 2025
Sep 30, 2024From Oct 1, 2023Total cash dividends4.2SEC filingDec 3, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)0.3SEC filingDec 3, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow7.1SEC filingDec 11, 2024
Sep 30, 2023From Oct 1, 2022Net income4.8SEC filingDec 11, 2024
Sep 30, 2023From Oct 1, 2022Total cash dividends4.1SEC filingDec 11, 2024
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)0.2SEC filingDec 11, 2024
Sep 30, 2022From Oct 1, 2021Operating cash flow8.7SEC filingDec 7, 2023
Sep 30, 2022From Oct 1, 2021Net income6.2SEC filingDec 7, 2023
Sep 30, 2022From Oct 1, 2021Total cash dividends4.0SEC filingDec 7, 2023
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)0.2SEC filingDec 7, 2023
Sep 30, 2021From Oct 1, 2020Operating cash flow10.4SEC filingDec 7, 2022
Sep 30, 2021From Oct 1, 2020Net income7.9SEC filingDec 7, 2022
Sep 30, 2021From Oct 1, 2020Total cash dividends4.0SEC filingDec 7, 2022
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)0.2SEC filingDec 7, 2022
Sep 30, 2020From Oct 1, 2019Operating cash flow10.6SEC filingNov 24, 2021
Sep 30, 2020From Oct 1, 2019Net income7.8SEC filingNov 24, 2021
Sep 30, 2020From Oct 1, 2019Total cash dividends4.0SEC filingNov 24, 2021
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)0.2SEC filingNov 24, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.