Hennessy Ad
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,054 | $9,276 | $9,708 | $8,778 |
Gross Profit | 5,549 | 6,602 | 6,942 | 4,736 |
EBITDA | 2,923 | 3,520 | 3,891 | 2,997 |
EBIT | 2,849 | 3,451 | 3,830 | 2,938 |
Net Income | 2,121 | 2,583 | 2,834 | 2,328 |
Net Change In Cash | 8,054 | 9,276 | 9,708 | 8,778 |
Free Cash Flow | 3,949 | 3,664 | 2,117 | 3,336 |
Cash | 70,319 | 67,562 | 64,979 | 63,922 |
Basic Shares | 7,960 | 7,912 | 7,862 | 7,721 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $29,646 | $24,020 | $29,667 | $32,760 |
Gross Profit | 20,582 | 12,043 | 21,345 | 23,682 |
EBITDA | 9,111 | 6,564 | 10,046 | 11,111 |
EBIT | 8,867 | 6,334 | 9,839 | 10,879 |
Net Income | 7,097 | 4,771 | 6,190 | 7,902 |
Net Change In Cash | 29,646 | 24,020 | 29,667 | 32,760 |
Cost of Revenue | 42,651 | |||
Free Cash Flow | 8,964 | 6,919 | 8,449 | 10,137 |
Cash | 63,922 | 60,476 | 58,487 | 15,836 |
Basic Shares | 7,721 | 7,603 | 7,558 | 7,409 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.32 |
2024-12-31 | $0.36 |
