Hennessy Ad
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,708 | $8,778 | $7,784 | $6,940 |
Gross Profit | 6,942 | 4,736 | 4,201 | 5,636 |
EBITDA | 4,600 | 3,536 | 2,644 | 1,976 |
EBIT | 4,539 | 3,477 | 2,585 | 1,919 |
Net Income | 2,834 | 2,328 | 2,029 | 1,540 |
Net Change In Cash | 9,708 | 8,778 | 7,784 | 6,940 |
Free Cash Flow | 2,117 | 3,336 | 3,455 | 1,013 |
Cash | 64,979 | 63,922 | 62,017 | 59,593 |
Basic Shares | 7,862 | 7,721 | 7,732 | 7,700 |
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 | 12,223 | 6,564 | 10,046 | 11,111 |
EBIT | 11,979 | 6,334 | -9,783 | -10,770 |
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 |
|---|---|
2024-12-31 | $0.36 |
2024-09-30 | $0.29 |
2024-06-30 | $0.26 |
2024-03-31 | $0.20 |
