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Hennessy Capital Investme... (HCVI)

NASDAQ: HCVI · Real-Time Price · USD

11.40

1.42 (14.23%)

At close: Jun 05, 2025, 3:55 PM

Hennessy Capital Investment VI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-1.37M	-1.03M	-7.98M	-3.5M	-2.32M	-672K	-2.76M	-2.17M	-1.04M	-573K	-580K	-586K	-571K	-659K	-4K	n/a	-2K
Interest Income	318K	356K	647K	642K	927K	3.22M	4.51M	4.14M	3.65M	2.88M	1.5M	388K	25K	7.64K	n/a	n/a	n/a
Pretax Income	-3.47M	-1.33M	-9.83M	-5.03M	-4.05M	3.66M	1.19M	3.27M	1.5M	3.23M	2.96M	3.89M	6.14M	2.53M	-4K	n/a	-2K
Net Income	-3.53M	-1.36M	-9.97M	-5.15M	-4.27M	2.99M	250K	2.43M	726K	2.63M	2.66M	3.87M	6.14M	2.53M	-4K	n/a	-2K
Selling & General & Admin	1.37M	1.03M	1.31M	3.5M	822K	672K	935K	2.17M	1.04M	573K	580K	586K	571K	191.46K	4K	n/a	2K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-3.52M	6.67M	-1.24M	n/a	n/a	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.37M	1.03M	7.98M	3.5M	822K	672K	2.76M	2.17M	1.04M	573K	580K	586K	571K	659K	4K	n/a	2K
Interest Expense	n/a	n/a	n/a	n/a	n/a	2.54M	n/a	n/a	n/a	n/a	n/a	388K	25K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.37M	1.03M	7.98M	3.5M	2.32M	672K	2.76M	2.17M	1.04M	573K	580K	586K	571K	659K	4K	n/a	2K
Income Tax Expense	60K	30K	140K	123K	213K	668K	943K	840K	770K	600K	300K	20K	-6.74M	-3.19M	-4K	n/a	-2K
Shares Outstanding (Basic)	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M	33.91M	45.46M	45.46M	45.46M	45.46M	45.46M	45.46M	14.48M	10M	10M	10M
Shares Outstanding (Diluted)	37.1M	37.1M	37.1M	37.1M	37.1M	37.1M	45.27M	45.46M	45.46M	45.46M	45.46M	45.46M	45.46M	14.48M	10M	10M	10M
EPS (Basic)	-0.1	-0.04	-0.6	-0.31	-0.12	0.08	0.01	0.05	0.02	0.06	0.06	0.09	0.14	0.17	-0.00	n/a	-0.00
EPS (Diluted)	-0.1	-0.04	-0.6	-0.31	-0.12	0.08	0.01	0.05	0.02	0.06	0.06	0.09	0.14	0.17	-0.00	n/a	-0.00
EBITDA	-1.37M	-1.03M	-7.98M	-3.5M	-822K	-672K	-2.76M	-2.17M	-1.04M	-573K	-580K	-586K	-571K	-659K	-4K	n/a	-2K
EBIT	-1.37M	-1.03M	-7.98M	-5.03M	-2.32M	-46K	-1.2M	-2.17M	-1.04M	-573K	-580K	-782K	-736K	-410K	-4K	n/a	-2K
Depreciation & Amortization	n/a	-4.81M	1.69M	3.75M	1.06M	-371K	1.2M	2.35M	1.23M	573K	580K	782K	736K	409.64K	4K	55.81K	2K