Hennessy Ad
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $7,784 | $6,940 | $6,144 | $6,258 |
Gross Profit | 6,416 | 5,636 | 3,367 | 4,256 |
EBITDA | 2,644 | 1,976 | 1,494 | 1,821 |
EBIT | 2,585 | 1,919 | 1,425 | 1,755 |
Net Income | 2,029 | 1,540 | 1,200 | 1,341 |
Net Change In Cash | 7,784 | 6,940 | 6,144 | 6,258 |
Free Cash Flow | 3,455 | 1,013 | 370 | 2,436 |
Cash | 62,017 | 59,593 | 59,605 | 60,476 |
Basic Shares | 7,732 | 7,700 | 7,673 | 7,620 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $24,020 | $29,667 | $32,760 | $33,389 |
Gross Profit | 16,288 | 21,345 | 23,682 | 24,569 |
EBITDA | 6,564 | 10,046 | 11,111 | 11,558 |
EBIT | 6,334 | -9,783 | -10,770 | -10,512 |
Net Income | 4,771 | 6,190 | 7,902 | 7,841 |
Net Change In Cash | 24,020 | 29,667 | 32,760 | 33,389 |
Cost of Revenue | 42,651 | -14,732 | ||
Free Cash Flow | 6,919 | 8,449 | 10,137 | 10,451 |
Cash | 60,476 | 58,487 | 15,836 | 9,955 |
Basic Shares | 7,603 | 7,558 | 7,409 | 7,378 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.26 |
2024-03-31 | $0.20 |
2023-12-31 | $0.16 |
2023-09-30 | $0.17 |
