Hennessy Advisors | 10-K: FY2025 Revenue: USD 35.54 M

Revenue: As of FY2025, the actual value is USD 35.54 M.

EPS: As of FY2025, the actual value is USD 1.27.

EBIT: As of FY2025, the actual value is USD 12.67 M.

Segment Revenue

• Investment Advisory Fees: $33.174 million for fiscal year 2025, an increase from $27.524 million in fiscal year 2024, representing 93.3% of total revenue.
• Shareholder Service Fees: $2.364 million for fiscal year 2025, up from $2.122 million in fiscal year 2024, representing 6.7% of total revenue.

Operational Metrics

• Net Income: $9.960 million for fiscal year 2025, an increase from $7.097 million in fiscal year 2024.
• Operating Expenses: Total operating expenses were $22.393 million for fiscal year 2025, up from $20.779 million in fiscal year 2024.
• Compensation and Benefits: $10.625 million for fiscal year 2025, up from $9.064 million in fiscal year 2024.
• General and Administrative Expenses: $6.301 million for fiscal year 2025, down from $6.484 million in fiscal year 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $13.792 million for fiscal year 2025, up from $9.277 million in fiscal year 2024.
• Net Cash Used in Investing Activities: - $0.627 million for fiscal year 2025, compared to - $1.303 million in fiscal year 2024.
• Net Cash Used in Financing Activities: - $4.656 million for fiscal year 2025, compared to - $4.528 million in fiscal year 2024.

Unique Metrics

• Assets Under Management (AUM): Total AUM as of the end of fiscal year 2025 was $4.2 billion, a decrease of $0.40 billion, or 8.6%, compared to the end of fiscal year 2024.

Outlook / Guidance

• The company anticipates that cash and other liquid assets on hand as of the end of fiscal year 2025 will be sufficient to meet its capital requirements for one year from the issuance date of the report, as well as longer-term capital requirements for periods beyond one year.