HENNESSY ADVISORS INC
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 13, 2025
HNNA$10.36+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Income
(In thousands, except share and per share amounts)
| Three Months Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Revenue | ||
| Investment advisory fees | $9,061 | $5,665 |
| Shareholder service fees | 647 | 479 |
| Total revenue | 9,708 | 6,144 |
| Operating expenses | ||
| Compensation and benefits | 2,766 | 1,866 |
| General and administrative | 1,653 | 1,724 |
| Fund distribution and other | 265 | 149 |
| Sub-advisory fees | 1,133 | 911 |
| Depreciation | 61 | 69 |
| Total operating expenses | 5,878 | 4,719 |
| Net operating income | 3,830 | 1,425 |
| Interest income | (709) | (786) |
| Interest expense | 572 | 567 |
| Income before income tax expense | 3,967 | 1,644 |
| Income tax expense | 1,133 | 444 |
| Net income | $2,834 | $1,200 |
| Earnings per share | ||
| Basic | $0.36 | $0.16 |
| Diluted | $0.36 | $0.16 |
| Weighted average shares outstanding | ||
| Basic | 7,780,122 | 7,672,191 |
| Diluted | 7,862,881 | 7,673,688 |
| Cash dividends declared per share | $0.14 | $0.14 |
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