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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $8.4M | +4.2% | — | $2.9M | $2M | −5.8% | 0.25 | $3.7M | $30K | $3.7M | Aug 5 |
| Q2 2026 · Mar 31 | $8.1M | −12.3% | — | $2.6M | $1.9M | −26.1% | 0.24 | $2.3M | $66K | $2.2M | Aug 5 |
| Q1 2026 · Dec 31 | $8.3M | −14.3% | — | $2.6M | $1.9M | −31.9% | 0.24 | $661K | $60K | $601K | Aug 5 |
| Q4 2025 · Sep 30derived | $8.5M | −3.2% | — | $3M | $2.4M | +4.0% | 0.32 | $3.8M | $175K | $3.6M | Dec 3 |
| Q3 2025 · Jun 30 | $8.1M | +3.5% | — | $2.8M | $2.1M | +4.5% | 0.26 | $4M | $67K | $3.9M | Aug 5 |
| Q2 2025 · Mar 31 | $9.3M | +33.7% | — | $3.5M | $2.6M | +67.7% | 0.33 | $3.7M | $81K | $3.7M | Aug 5 |
| Q1 2025 · Dec 31 | $9.7M | +58.0% | — | $3.8M | $2.8M | +136.2% | 0.36 | $2.2M | $117K | $2.1M | Aug 5 |
| Q4 2024 · Sep 30derived | $8.8M | +40.3% | — | $2.9M | $2.3M | +73.6% | 0.30 | $3.4M | $100K | $3.3M | Dec 3 |
| Q3 2024 · Jun 30 | $7.8M | — | — | $2.6M | $2M | — | 0.26 | $3.6M | $97K | $3.5M | Aug 6 |
| Q2 2024 · Mar 31 | $6.9M | — | — | $1.9M | $1.5M | — | 0.20 | $1.9M | $70K | $1.8M | Aug 6 |
| Q1 2024 · Dec 31 | $6.1M | — | — | $1.4M | $1.2M | — | 0.16 | $416K | $46K | $370K | Aug 6 |
| Q4 2023 · Sep 30derived | $6.3M | — | — | $1.8M | $1.3M | — | 0.18 | $2.5M | $52K | $2.4M | Dec 11 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $35.5M | — | $13.1M | $10M | 28.0% | 1.27 | $13.8M | $440K | $13.4M | — | $4.2M |
| FY2024 · to Sep 30 | $29.6M | — | $8.9M | $7.1M | 23.9% | 0.92 | $9.3M | $313K | $9M | — | $4.2M |
| FY2023 · to Sep 30 | $24M | — | $6.3M | $4.8M | 19.9% | 0.63 | $7.1M | $215K | $6.9M | — | $4.1M |
| FY2022 · to Sep 30 | $29.7M | — | $9.8M | $6.2M | 20.9% | 0.82 | $8.7M | $216K | $8.4M | — | $4M |
| FY2021 · to Sep 30 | $32.8M | — | $10.9M | $7.9M | 24.1% | 1.07 | $10.4M | $249K | $10.1M | — | $4M |
| FY2020 · to Sep 30 | $33.4M | — | $11.3M | $7.8M | 23.5% | 1.06 | $10.6M | $172K | $10.5M | $2.7M | $4M |
Every number comes from HENNESSY ADVISORS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.