Highest-materiality recent filing
Hennessy Advisors Q3 revenue up 4% to $8.4M; EPS down 4% to $0.25; declares $0.15 dividend
Revenue $8.39M (+4% YoY); net income $2.0M (-6%) due to early debt redemption costs.
Hennessy Advisors redeems all $40.25M of 4.875% notes due 2026 on June 30
Full redemption of $40.25M outstanding principal of 4.875% notes (HNNAZ) on June 30, 2026.
Hennessy Advisors Q2 revenue $8.1M (-12%), EPS $0.24 (-27%), declares $0.15 dividend
Revenue $8.1M, down 12% YoY; net income $1.9M, down 26%.
Hennessy Advisors Q1 EPS $0.24 down 33%; revenue $8.3M down 14%; raises dividend to $0.15
Revenue of $8.3M (-14% YoY); net income $1.9M (-32%); diluted EPS $0.24 (-33%).
Hennessy Advisors FY2025 EPS up 38% to $1.27; revenue rises 20% to $35.5M
Net income of $10.0M, up 40% YoY; diluted EPS $1.27 vs $0.92.
Hennessy Advisors Q3 revenue $8.1M (+4%), net income $2.1M (+5%), declares $0.1375 dividend
Revenue $8.1M (+4% YoY), net income $2.1M (+5%), diluted EPS $0.26 (unchanged).
Hennessy Advisors Q2 EPS up 65% to $0.33; revenue +34% to $9.3M; declares $0.1375 dividend
Diluted EPS of $0.33 vs $0.20 a year ago (+65%); net income $2.6M (+68%).
Hennessy Advisors to acquire management of two STF ETFs with $220M in combined assets
Definitive agreement to buy assets of STF Tactical Growth ETF (TUG) and STF Tactical Growth & Income ETF (TUGN); combined assets ~$220M.
Hennessy Advisors Q1 EPS $0.36, up 125%; revenue $9.7M, up 58%
Diluted EPS $0.36 vs $0.16 YoY; net income $2.8M, up 136%.
Hennessy Advisors FY2024 EPS up 46% to $0.92; revenue $29.6M (+23%)
Diluted EPS $0.92 vs $0.63 prior year; net income $7.1M, up 49%.
Hennessy Advisors Q3 EPS $0.26, up 73% YoY; revenue $7.8M, up 37%; dividend $0.1375
Fully diluted EPS of $0.26 vs $0.15 YoY, a 73% increase; net income $2.0M, up 82%.
Hennessy Advisors Q2 EPS up 25% to $0.20; revenue up 17% to $6.9M; declares $0.1375 dividend
Net income $1.5M, up 29% YoY; diluted EPS $0.20 vs $0.16.
Hennessy Advisors FY2023 revenue $24M (-19%), EPS $0.63 (-23%), AUM up 5%
Total revenue $24.0M, down 19% YoY from $29.7M.
Hennessy Advisors Q2 revenue down 24%, EPS down 29%; declares dividend; signs $70M AUM acquisition
Total revenue $5.9M (-24% YoY); net income $1.2M (-26%); diluted EPS $0.15 (-29%).
Hennessy Advisors to acquire CCM equity fund assets (~$70M); close expected in 2023
Acquires assets of CCM Core Impact Equity Fund and CCM Small/Mid-Cap Impact Value Fund with ~$70M in combined AUM.
Hennessy Advisors Q1 revenue down 28% to $6.1M; EPS $0.15 vs $0.25; dividend $0.1375
Net income $1.1M, down 42% YoY; diluted EPS $0.15, down 40%.
Hennessy Advisors FY2022 revenue down 9.4% to $29.7M; EPS falls 23% to $0.82
Net income $6.2M (-21.7% YoY); diluted EPS $0.82 vs $1.07.
Hennessy Advisors Q2 net income down 15% YoY; declares $0.1375 dividend
Revenue $7.7M (-2.4%), net income $1.6M (-15%), EPS $0.21 (-19.2%).
Hennessy Advisors FY2021 EPS $1.07, net income up 0.8%, revenue down 1.9%
Total revenue $32.8M, down 1.9% YoY; net income $7.9M, up 0.8% YoY.
Completed offering of $40.25M aggregate principal of 4.875% Notes due 2026, including full exercise of underwriters' option for $5.25M.
Hennessy Advisors Q3 EPS up 25% to $0.30; revenue rises 24% to $8.5M
Net income $2.2M (+26% YoY); diluted EPS $0.30 (+25% from $0.24).
On December 7, 2022, Hennessy Advisors, Inc. (the “ Company ”) appointed Kiera Newton to the Company’s Board of Directors (the “ Board ”), effective December 8, 2022.
On December 1, 2021, the Board of Directors (the “Board”) of Hennessy Advisors, Inc. (the “Company”) increased the size of the Board to 10 members and elected Lydia Knight-O’Riordan as a director to fill the vacancy on the Board, effective December 1, 2021.
Max materiality 0.80 · Median 0.55 · Most common event earnings