Hennessy Ad
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,390 | $8,132 | $8,320 | $8,500 |
Gross Profit | 5,837 | 6,723 | 5,845 | 7,218 |
EBITDA | 2,913 | 3,310 | 2,670 | 3,101 |
EBIT | 3,224 | 2,604 | 3,015 | |
Net Income | 1,999 | 1,910 | 1,930 | 2,422 |
Net Change In Cash | 8,390 | 8,132 | 8,320 | 8,500 |
Free Cash Flow | 3,712 | 2,243 | 601 | 3,622 |
Cash | 35,351 | 73,055 | 71,967 | 72,431 |
Basic Shares | 8,038 | 8,002 | 7,965 | 7,889 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | $0.23 |
2025-12-31 | $0.24 |
2025-09-30 | $0.31 |