Hennessy Ad

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$8,132
$8,320
$8,500
$8,054
Gross Profit
6,723
5,845
7,218
5,549
EBITDA
3,310
2,670
3,101
2,923
EBIT
3,224
2,604
3,015
2,849
Net Income
1,910
1,930
2,422
2,121
Net Change In Cash
8,132
8,320
8,500
8,054
Free Cash Flow
2,243
601
3,622
3,949
Cash
73,055
71,967
72,431
70,319
Basic Shares
8,002
7,965
7,889
7,960

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$35,538
$29,646
$24,020
$29,667
Gross Profit
24,913
20,582
12,043
21,345
EBITDA
13,435
9,111
6,564
10,046
EBIT
13,145
8,867
6,334
9,839
Net Income
9,960
7,097
4,771
6,190
Net Change In Cash
35,538
29,646
24,020
29,667
Cost of Revenue
42,651
Free Cash Flow
13,352
8,964
6,919
8,449
Cash
72,431
63,922
60,476
58,487
Basic Shares
7,828
7,721
7,603
7,558

Earnings Calls

QuarterEPS
2026-03-31
$0.23
2025-12-31
$0.24
2025-09-30
$0.31
2025-06-30
$0.26