HENNESSY ADVISORS, INC. (HNNA) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $2.91M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $2.61M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $2.60M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $2.85M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $2.91M | (m) | $8.39M | (m) | $30.00K* | $3.74M* | (m) | (m) | (m) | $776.00K |
| 2026-03-31 | Reported | (m) | $2.61M | (m) | $8.13M | (m) | $66.00K* | $2.31M* | (m) | (m) | (m) | $736.00K |
| 2025-12-31 | Reported | (m) | $2.60M | (m) | $8.32M | (m) | $60.00K | $661.00K | (m) | (m) | (m) | $749.00K |
| 2025-06-30 | Reported | (m) | $2.85M | (m) | $8.05M | (m) | $67.00K* | $4.02M* | (m) | (m) | (m) | $840.00K |
| 2025-03-31 | Reported | (m) | $3.45M | (m) | $9.28M | (m) | $81.00K* | $3.75M* | (m) | (m) | (m) | $973.00K |
| 2024-12-31 | Reported | (m) | $3.83M | (m) | $9.71M | (m) | $117.00K | $2.23M | (m) | (m) | (m) | $1.13M |
| 2024-06-30 | Reported | (m) | $2.58M | (m) | $7.78M | (m) | $97.00K* | $3.55M* | (m) | (m) | (m) | $759.00K |
| 2024-03-31 | Reported | (m) | $1.92M | (m) | $6.94M | (m) | $70.00K* | $1.87M* | (m) | (m) | (m) | $582.00K |
| 2023-12-31 | Reported | (m) | $1.43M | (m) | $6.14M | (m) | $46.00K | $416.00K | (m) | (m) | (m) | $444.00K |
| 2023-06-30 | Reported | (m) | $1.38M | (m) | $5.70M | (m) | $50.00K* | $2.69M* | (m) | (m) | (m) | $412.00K |
| 2023-03-31 | Reported | (m) | $1.59M | (m) | $5.92M | (m) | $49.00K* | $1.99M* | (m) | (m) | (m) | $415.00K |
| 2022-12-31 | Reported | (m) | $1.60M | (m) | $6.14M | (m) | $64.00K | -$32.00K | (m) | (m) | (m) | $390.00K |
| 2022-06-30 | Reported | (m) | $2.33M | (m) | $6.91M | (m) | $56.00K* | $2.71M* | (m) | (m) | (m) | $485.00K |
| 2022-03-31 | Reported | (m) | $2.67M | (m) | $7.75M | (m) | $43.00K* | $2.38M* | (m) | (m) | (m) | $582.00K |
| 2021-12-31 | Reported | (m) | $2.79M | (m) | $8.53M | (m) | $57.00K | $1.16M | (m) | (m) | (m) | $368.00K |
| 2021-06-30 | Reported | (m) | $3.04M | (m) | $8.53M | (m) | $49.00K* | $3.59M* | (m) | (m) | (m) | $793.00K |
| 2021-03-31 | Reported | (m) | $2.56M | (m) | $7.93M | (m) | $67.00K* | $2.57M* | (m) | (m) | (m) | $677.00K |
| 2020-12-31 | Reported | (m) | $2.41M | (m) | $7.79M | (m) | $66.00K | $1.05M | (m) | (m) | (m) | $637.00K |
| 2020-06-30 | Reported | (m) | $2.28M | (m) | $6.89M | (m) | $35.00K* | $2.72M* | (m) | (m) | (m) | $509.00K |
| 2020-03-31 | Reported | (m) | $2.99M | (m) | $8.88M | (m) | $35.00K* | $4.00M* | (m) | (m) | (m) | $795.00K |
| 2019-12-31 | Reported | (m) | $3.73M | (m) | $10.24M | (m) | $34.00K | $1.28M | (m) | (m) | (m) | $972.00K |
| 2019-06-30 | Reported | (m) | $3.73M | (m) | $10.24M | (m) | $88.00K* | $4.76M* | (m) | (m) | (m) | $972.00K |
| 2019-03-31 | Reported | (m) | $3.96M | (m) | $10.46M | (m) | $32.00K* | $3.63M* | (m) | (m) | (m) | $843.00K |
| 2018-12-31 | Reported | (m) | $4.61M | (m) | $11.64M | (m) | $57.00K | $1.83M | (m) | (m) | (m) | $1.31M |
| 2018-06-30 | Reported | (m) | $6.13M | (m) | $13.57M | (m) | $57.00K* | $6.43M* | (m) | (m) | (m) | $1.64M |
| 2018-03-31 | Reported | (m) | $6.26M | (m) | $14.01M | (m) | $163.00K* | $5.83M* | (m) | (m) | (m) | $1.42M |
| 2017-12-31 | Reported | (m) | $6.43M | (m) | $13.81M | (m) | $57.00K | $2.40M | (m) | (m) | (m) | -$2.04M |
| 2017-09-30 | Reported | (m) | $5.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09M |
| 2017-06-30 | Reported | (m) | $6.27M | (m) | (m) | (m) | $44.00K* | (m) | (m) | (m) | (m) | $2.03M |
| 2017-03-31 | Reported | (m) | $6.11M | (m) | (m) | (m) | $36.00K* | (m) | (m) | (m) | (m) | $2.21M |
| 2016-12-31 | Reported | (m) | $6.24M | (m) | (m) | (m) | $32.00K | (m) | (m) | (m) | (m) | $1.98M |
| 2016-09-30 | Reported | (m) | $5.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12M |
| 2016-06-30 | Reported | (m) | $6.13M | (m) | (m) | (m) | $21.00K* | (m) | (m) | (m) | (m) | $1.96M |
| 2016-03-31 | Reported | (m) | $5.45M | (m) | (m) | (m) | $14.00K* | (m) | (m) | (m) | (m) | $1.86M |
| 2015-12-31 | Reported | (m) | $6.26M | (m) | (m) | (m) | $86.00K | (m) | (m) | (m) | (m) | $2.25M |
| 2015-06-30 | Reported | (m) | $5.68M | (m) | (m) | (m) | $67.00K* | (m) | (m) | (m) | (m) | $2.13M |
| 2015-03-31 | Reported | (m) | $4.42M | (m) | (m) | (m) | $15.00K* | (m) | (m) | (m) | (m) | $1.58M |
| 2014-12-31 | Reported | (m) | $3.76M | (m) | (m) | (m) | $32.00K | (m) | (m) | (m) | (m) | $1.43M |
| 2014-06-30 | Reported | (m) | $3.71M | (m) | (m) | (m) | $7.00K* | (m) | (m) | (m) | (m) | $1.39M |
| 2014-03-31 | Reported | (m) | $3.18M | (m) | (m) | (m) | $31.00K* | (m) | (m) | (m) | (m) | $1.14M |
| 2013-12-31 | Reported | (m) | $3.08M | (m) | (m) | (m) | $41.00K | $1.48M | (m) | (m) | (m) | $1.37M |
| 2013-06-30 | Reported | (m) | $2.48M | (m) | (m) | (m) | $53.00K* | $2.00M* | (m) | (m) | (m) | $929.00K |
| 2013-03-31 | Reported | (m) | $2.05M | (m) | (m) | (m) | $40.00K* | $1.95M* | (m) | (m) | (m) | $758.00K |
| 2012-12-31 | Reported | (m) | $1.60M | (m) | (m) | (m) | $105.00K | -$115.00K | (m) | (m) | (m) | $584.40K |
| 2012-06-30 | Reported | (m) | $532.00K | (m) | (m) | (m) | $6.00K* | $793.00K* | (m) | (m) | (m) | $217.00K |
| 2012-03-31 | Reported | (m) | $440.00K | (m) | (m) | (m) | $11.00K* | $672.00K* | (m) | (m) | (m) | $181.00K |
| 2011-12-31 | Reported | (m) | $332.00K | (m) | (m) | (m) | $15.00K | -$176.00K | (m) | (m) | (m) | $167.00K |
| 2011-06-30 | Reported | (m) | $617.00K | (m) | (m) | (m) | $17.00K* | $873.00K* | (m) | (m) | (m) | $250.00K |
| 2011-03-31 | Reported | (m) | $581.00K | (m) | (m) | (m) | $15.00K* | $625.00K* | (m) | (m) | (m) | $233.00K |
| 2010-12-31 | Reported | (m) | $475.00K | (m) | (m) | (m) | $10.00K | -$114.00K | (m) | (m) | (m) | $192.00K |
| 2010-06-30 | Reported | (m) | $489.00K | (m) | (m) | (m) | $12.00K* | $974.00K* | (m) | (m) | (m) | $206.00K |
| 2010-03-31 | Reported | (m) | $383.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | $13.14M | (m) | $35.54M | (m) | $440.00K | $13.79M | (m) | (m) | (m) | $3.66M |
| 2024-09-30 | Reported | (m) | $8.87M | (m) | $29.65M | (m) | $313.00K | $9.28M | (m) | (m) | (m) | $2.61M |
| 2023-09-30 | Reported | (m) | $6.33M | (m) | $24.02M | (m) | $215.00K | $7.13M | (m) | (m) | (m) | $1.83M |
| 2022-09-30 | Reported | (m) | $9.84M | (m) | $29.67M | (m) | $216.00K | $8.66M | (m) | (m) | (m) | $1.76M |
| 2021-09-30 | Reported | (m) | $10.88M | (m) | $32.76M | (m) | $249.00K | $10.39M | (m) | (m) | (m) | $2.98M |
| 2020-09-30 | Reported | (m) | $11.32M | (m) | $33.39M | (m) | $172.00K | $10.62M | (m) | (m) | (m) | $3.12M |
| 2019-09-30 | Reported | (m) | $16.02M | (m) | $42.72M | (m) | $204.00K | $14.39M | (m) | (m) | (m) | $4.24M |
| 2018-09-30 | Reported | (m) | $24.48M | (m) | $54.59M | (m) | $360.00K | $21.53M | (m) | (m) | (m) | $2.78M |
| 2018-06-30 | Rolling | (m) | $24.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11M* |
| 2018-03-31 | Rolling | (m) | $24.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51M* |
| 2017-12-31 | Rolling | (m) | $24.54M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.29M* |
| 2017-09-30 | Reported | (m) | $24.49M | (m) | (m) | (m) | $176.00K | $19.85M | (m) | (m) | (m) | $8.31M |
| 2017-09-30 | Rolling | (m) | $24.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.31M* |
| 2017-06-30 | Rolling | (m) | $24.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.34M* |
| 2017-03-31 | Rolling | (m) | $24.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.27M* |
| 2016-12-31 | Rolling | (m) | $23.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.92M* |
| 2016-09-30 | Reported | (m) | $23.79M | (m) | (m) | (m) | $184.00K | (m) | (m) | (m) | (m) | $8.19M |
| 2016-09-30 | Rolling | (m) | $23.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.19M* |
| 2015-09-30 | Reported | (m) | $19.81M | (m) | (m) | (m) | $258.00K | (m) | (m) | (m) | (m) | $7.41M |
| 2014-09-30 | Reported | (m) | $14.15M | (m) | (m) | (m) | $140.00K | (m) | (m) | (m) | (m) | $5.39M |
| 2013-09-30 | Reported | (m) | $8.93M | (m) | (m) | (m) | $253.00K | $6.16M | (m) | (m) | (m) | $3.33M |
| 2012-09-30 | Reported | (m) | $1.78M | (m) | (m) | (m) | $101.00K | $2.04M | (m) | (m) | (m) | $761.30K |
| 2011-09-30 | Reported | (m) | $2.15M | (m) | (m) | (m) | $52.00K | $1.88M | (m) | (m) | (m) | $868.00K |
| 2010-09-30 | Reported | (m) | $1.62M | (m) | (m) | (m) | $69.00K | $2.04M | (m) | (m) | (m) | $671.00K |
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