# Hennessy Advisors, Inc. (HNNA)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HNNA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.52M | $ 3.91M | $ 5.96M | $ 425.0K | $ 101.15M |
| 2025 | $ 34.97M | $ 9.27M | $ 12.12M | $ 40.73M | $ 98.91M |
| 2024 | $ 34.91M | $ 9.18M | $ 11.26M | $ 40.50M | $ 93.39M |
| 2023 | $ 25.97M | $ 5.25M | $ 7.99M | $ 39.43M | $ 88.16M |
| 2022 | $ 30.47M | $ 6.03M | $ 8.10M | $ 39.50M | $ 86.66M |
| 2021 | $ 39.83M | $ 9.56M | $ 12.19M | $ 39.58M | $ 84.52M |
| 2020 | $ 39.41M | $ 8.90M | $ 12.97M | $ 220.0K | $ 79.32M |
| 2019 | $ 53.33M | $ 13.67M | $ 17.64M | $ 16.95M | $ 76.92M |
| 2018 | $ 69.23M | $ 20.46M | $ 27.36M | $ 20.67M | $ 73.73M |
| 2017 | $ 72.04M | $ 25.77M | $ 25.79M | $ 24.90M | $ 59.62M |
| 2016 | $ 70.93M | $ 20.03M | $ 24.28M | $ 29.53M | $ 41.18M |
| 2015 | $ 67.62M | $ 18.21M | $ 21.35M | $ 33.91M | $ 26.70M |
| 2014 | $ 51.35M | $ 11.69M | $ 13.47M | $ 25.78M | $ 39.31M |
| 2013 | $ 39.15M | $ 7.84M | $ 10.76M | $ 29.53M | $ 31.11M |
| 2012 | $ 14.52M | $ 2.29M | $ 2.47M | $ 18.25M | $ 25.92M |
| 2011 | $ 10.89M | $ 1.62M | $ 2.58M | $ 2.40M | $ 24.88M |
| 2010 | $ 11.62M | $ 1.48M | $ 3.83M | $ 3.07M | $ 24.31M |
| 2009 | $ 9.71M | $ 124.2K | $ -2.76M | $ 19.0K | $ 24.40M |
| 2008 | $ 12.62M | $ 1.27M | $ 2.01M | $ 2.51M | $ 24.40M |
| 2007 | $ 22.75M | $ 5.59M | $ 7.41M | $ 8.08M | $ 24.12M |
| 2006 | $ 26.71M | $ 7.03M | $ 9.43M | $ 10.17M | $ 20.14M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 9.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.03 |
| Gross Debt / FCF | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/HNNA.md)
- [Charts](https://sponda.capital/en/HNNA/charts.md)
- [Compare](https://sponda.capital/en/HNNA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
