HNNA
Hennessy Ad
NASDAQ: HNNA · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.00
+0.00% today
Updated 2026-04-30
Market cap
$77.03M
P/E ratio
8.49
P/S ratio
2.26x
EPS (TTM)
$1.15
Dividend yield
5.55%
52W range
$9 – $13
Volume
0.0M
Hennessy Ad (HNNA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.93M | $16.07M | $10.28M | $5.81M | $7.72M | $7.64M | $7.07M | $24.31M | $34.53M | $44.74M | $51.41M | $52.95M | $54.59M | $42.72M | $33.39M | $32.76M | $29.67M | $24.02M | $29.65M | $35.54M |
| Revenue growth (YoY) | — | -5.1% | -36.1% | -43.4% | +32.9% | -1.0% | -7.5% | +243.7% | +42.0% | +29.6% | +14.9% | +3.0% | +3.1% | -21.8% | -21.8% | -1.9% | -9.4% | -19.0% | +23.4% | +19.9% |
| Cost of revenue | $3.31M | $3.32M | $3.03M | $3.04M | $2.77M | $2.25M | $3.55M | $12.07M | $15.77M | $19.44M | $21.46M | $22.36M | $24.02M | $20.67M | $8.82M | $9.08M | $8.32M | $11.98M | $9.06M | $10.63M |
| Gross profit | $16.93M | $16.07M | $10.28M | $5.81M | $7.72M | $7.64M | $3.52M | $12.23M | $18.75M | $25.30M | $29.95M | $30.59M | $30.57M | $22.04M | $24.57M | $23.68M | $21.34M | $12.04M | $20.58M | $24.91M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 49.8% | 50.3% | 54.3% | 56.6% | 58.3% | 57.8% | 56.0% | 51.6% | 73.6% | 72.3% | 71.9% | 50.1% | 69.4% | 70.1% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.66M | $8.28M | $7.01M | $5.88M | $5.97M | $5.39M | $1.64M | $3.12M | $4.37M | $5.22M | $5.81M | $5.88M | $5.86M | $5.80M | $12.53M | $12.09M | $10.76M | $4.97M | $6.48M | $6.30M |
| Operating income | $7.95M | $7.13M | $2.74M | $-190000.00 | $1.62M | $2.15M | $1.78M | $8.93M | $14.15M | $19.81M | $23.79M | $24.49M | $24.48M | $16.02M | $11.32M | $10.88M | $9.84M | $6.33M | $8.87M | $13.14M |
| Operating margin | 47.0% | 44.4% | 26.6% | -3.3% | 21.0% | 28.1% | 25.2% | 36.7% | 41.0% | 44.3% | 46.3% | 46.3% | 44.8% | 37.5% | 33.9% | 33.2% | 33.2% | 26.4% | 29.9% | 37.0% |
| EBITDA | $8.59M | $8.31M | $3.67M | $-32000.00 | $1.75M | $2.25M | $1.88M | $9.01M | $14.39M | $20.08M | $24.14M | $24.72M | $24.85M | $16.58M | $11.56M | $11.11M | $10.05M | $6.56M | $9.11M | $13.44M |
| EBITDA margin | 50.7% | 51.7% | 35.7% | -0.6% | 22.6% | 29.4% | 26.6% | 37.1% | 41.7% | 44.9% | 47.0% | 46.7% | 45.5% | 38.8% | 34.6% | 33.9% | 33.9% | 27.3% | 30.7% | 37.8% |
| EBIT | $7.95M | $7.66M | $3.14M | $-152000.00 | $1.62M | $2.15M | $1.78M | $8.82M | $14.15M | $19.82M | $23.79M | $24.50M | $24.62M | $16.36M | $11.32M | $10.88M | $9.84M | $6.33M | $8.87M | $13.14M |
| Interest expense | $902000.00 | $738000.00 | $388000.00 | $87000.00 | $35000.00 | $65000.00 | $51000.00 | $668000.00 | $1.08M | $1.01M | $1.23M | $1.26M | $1.23M | $1.08M | $447000.00 | $0.00 | $2.12M | $2.26M | $2.27M | $2.29M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.40M | $4.13M | $1.61M | $-195000.00 | $913000.00 | $1.22M | $971000.00 | $4.82M | $7.67M | $11.39M | $14.37M | $14.94M | $20.61M | $11.03M | $7.84M | $7.90M | $6.19M | $4.77M | $7.10M | $9.96M |
| Net income growth (YoY) | — | -6.1% | -61.0% | -112.1% | +568.2% | +33.1% | -20.1% | +396.4% | +59.1% | +48.5% | +26.1% | +4.0% | +38.0% | -46.5% | -28.9% | +0.8% | -21.7% | -22.9% | +48.8% | +40.3% |
| Profit margin | 26.0% | 25.7% | 15.7% | -3.4% | 11.8% | 15.9% | 13.7% | 19.8% | 22.2% | 25.5% | 27.9% | 28.2% | 37.8% | 25.8% | 23.5% | 24.1% | 20.9% | 19.9% | 23.9% | 28.0% |