Franklin Covey Co. (FC)
28.89
0.40 (1.40%)
At close: Mar 24, 2025, 2:33 PM
Franklin Covey Co. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 287.23M | 280.52M | 262.84M | 224.17M | 198.46M | 225.36M | 209.76M | 185.26M | 200.06M | 209.94M | 205.16M | 190.92M | 170.46M | 160.8M | 136.87M | 130.12M | 260.09M | 284.13M | 278.62M | 283.54M | 275.43M | 307.16M | 333M | 525.33M | 585.2M | 554.9M | 546.6M | 433.3M | 332M | 277.1M | 215.9M | 165.5M | 120.8M | 81.9M |
| Cost of Revenue | 66.16M | 67.03M | 60.93M | 51.27M | 53.09M | 66.04M | 61.47M | 62.59M | 64.9M | 71.85M | 66.9M | 61.94M | 57.77M | 57.33M | 47.8M | 49.7M | 98.3M | 109.75M | 111.24M | 114.85M | 120.29M | 137.6M | 149.37M | 226.76M | 250.87M | 239.1M | 208.3M | 172.8M | 142.7M | 108.2M | 84.1M | 66.2M | 49.1M | 34.1M |
| Gross Profit | 221.07M | 213.49M | 201.91M | 172.9M | 145.37M | 159.31M | 148.29M | 122.67M | 135.15M | 138.09M | 138.27M | 128.99M | 112.68M | 103.47M | 89.07M | 80.41M | 161.79M | 174.38M | 167.38M | 168.69M | 155.14M | 169.56M | 183.63M | 298.57M | 334.33M | 315.8M | 338.3M | 260.5M | 189.3M | 168.9M | 131.8M | 99.3M | 71.7M | 47.8M |
| Operating Income | 33.04M | 26.36M | 23.67M | 8.1M | 4.69M | 2.65M | -3.37M | -8.88M | 13.85M | 19.53M | 24.77M | 21.61M | 17.58M | 11.11M | 4.04M | -11.44M | 16.76M | 18.08M | 14.05M | 8.94M | -9.06M | -47.66M | -122.57M | -7.29M | 16.52M | 37.3M | 78.4M | 72.8M | 56.7M | 61.7M | 49.6M | 37.6M | 27.8M | 17.1M |
| Interest Income | 1.12M | 1.09M | 65K | 73K | 56K | 37K | 104K | 379K | 325K | 383K | 427K | 614K | 18K | 21K | 34K | 27K | 157K | 717K | n/a | n/a | n/a | 665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 33.05M | 25.87M | 22.06M | 6.08M | 796K | 592K | -5.52M | -10.91M | 11.91M | 17.41M | 21.76M | 19.4M | 13.75M | 8.45M | 1.18M | -14.46M | 13.83M | 15.66M | 13.63M | 9.1M | -8.8M | -47.79M | -122.18M | -10.82M | 5.55M | -4.3M | 72M | 66.4M | 58.2M | 64.2M | 51M | 38.7M | 27.4M | 16.6M |
| Net Income | 23.4M | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M | 14.32M | 7.84M | 4.81M | -518K | -10.83M | 5.85M | 7.63M | 28.57M | 10.19M | -10.15M | -45.25M | -100.58M | -11.08M | -4.41M | -8.8M | 40M | 38.9M | 34.2M | 38.7M | 30.9M | 23.4M | 24.5M | 10.8M |
| Selling & General & Admin | 175.94M | 178.52M | 168.07M | 153.6M | 129.41M | 145.32M | 141.13M | 121.15M | 113.59M | 108.8M | 106.16M | 101.18M | 89.46M | 85.25M | 77.6M | 77.94M | 141.32M | 149.22M | 144.75M | 148.31M | 148.26M | 186.44M | 241.69M | 259.99M | 269.3M | 235M | 221.3M | 164.1M | 116.4M | 95.5M | 75.9M | 57.4M | 41.2M | 28.9M |
| 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 | 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 | 12.09M | 8.61M | 10.17M | 11.2M | 11.27M | 11.34M | 418K | 8.92M | 6.94M | -363K | -1.2M | -498K | 5.64M | 7.11M | 7.43M | 8.29M | 1.65M | 7.07M | 8.59M | 11.45M | 15.95M | 30.78M | 64.52M | 45.88M | 48.51M | 43.5M | 38.6M | 23.6M | 16.2M | 11.7M | 6.3M | 4.3M | 2.7M | 1.8M |
| Operating Expenses | 188.03M | 187.13M | 178.24M | 164.8M | 140.68M | 156.66M | 151.66M | 130.06M | 120.53M | 116.67M | 113.5M | 107.38M | 95.1M | 92.36M | 85.03M | 86.24M | 142.97M | 156.29M | 153.34M | 159.75M | 164.2M | 217.22M | 306.2M | 305.87M | 317.81M | 278.5M | 259.9M | 187.7M | 132.6M | 107.2M | 82.2M | 61.7M | 43.9M | 30.7M |
| Interest Expense | 1.12M | 492K | 1.61M | 2.03M | 2.26M | 2.06M | 2.15M | 2.03M | 1.94M | 1.75M | 1.81M | 1.72M | 2.46M | 2.69M | 2.89M | 3.05M | 3.08M | 3.14M | n/a | n/a | n/a | 248K | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 4.5M | 4.8M | 4M | 3.3M | 4.6M | 6.9M | 6.4M | 6.6M | 7.4M | 7.5M | 7M | 5.3M | 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 | n/a | n/a | n/a | n/a |
| Cost & Expenses | 254.19M | 254.16M | 239.17M | 216.07M | 193.76M | 222.7M | 213.12M | 192.65M | 185.43M | 188.52M | 180.4M | 169.31M | 152.88M | 149.69M | 132.84M | 135.94M | 241.27M | 266.04M | 264.58M | 274.6M | 284.5M | 354.82M | 455.57M | 532.63M | 568.68M | 517.6M | 468.2M | 360.5M | 275.3M | 215.4M | 166.3M | 127.9M | 93M | 64.8M |
| Income Tax | 9.64M | 8.09M | 3.63M | -7.55M | 10.23M | 1.61M | 367K | -3.74M | 4.89M | 6.3M | 3.69M | 5.08M | 5.91M | 3.64M | 2.48M | -3.63M | 7.99M | 8.04M | -14.94M | -1.08M | 1.35M | -2.54M | -25.71M | 267K | 9.96M | 4.5M | 29.9M | 27.5M | 24M | 25.5M | 20.1M | 15.3M | 2.9M | 5.8M |
| Shares Outstanding (Basic) | 13.17M | 13.64M | 14.15M | 14.09M | 13.89M | 13.95M | 13.69M | 13.79M | 14.94M | 16.74M | 16.72M | 17.35M | 17.77M | 17.11M | 13.53M | 13.41M | 19.58M | 19.59M | 20.13M | 19.95M | 19.73M | 20.07M | 19.89M | 20.25M | 20.44M | 20.88M | 24.09M | 21.26M | 22.35M | 22.63M | 22.07M | 21.27M | 17.01M | 17.7M |
| Shares Outstanding (Diluted) | 13.47M | 14.3M | 14.55M | 14.14M | 13.89M | 13.95M | 13.85M | 13.82M | 15.08M | 16.92M | 16.95M | 17.97M | 18.36M | 17.55M | 13.53M | 13.41M | 19.92M | 19.89M | 20.55M | 19.95M | 19.95M | 20.07M | 19.89M | 20.32M | 20.44M | 20.88M | 24.73M | 22.1M | 22.35M | 22.63M | 22.07M | 21.27M | 17.01M | 17.7M |
| EPS (Basic) | 1.78 | 1.30 | 1.30 | 0.97 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.08 | 0.83 | 0.44 | 0.28 | -0.04 | -0.81 | 0.28 | 0.28 | 1.20 | -0.34 | -0.51 | -2.25 | -5.06 | -0.55 | -0.22 | -0.42 | 1.66 | 1.83 | 1.53 | 1.71 | 1.40 | 1.10 | 0.93 | 0.61 |
| EPS (Diluted) | 1.74 | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 | 0.27 | -0.04 | -0.81 | 0.28 | 0.27 | 1.18 | -0.34 | -0.51 | -2.25 | -5.06 | -0.55 | -0.22 | -0.42 | 1.62 | 1.76 | 1.53 | 1.71 | 1.40 | 1.10 | 0.93 | 0.61 |
| EBITDA | 43.08M | 39.98M | 38.17M | 23.82M | 18.66M | 19.26M | 12.96M | 2.66M | 24.98M | 31.51M | 34.16M | 29.82M | 23.74M | 18.24M | 11.5M | -3.12M | 26.45M | 28.11M | 24.34M | 23.17M | 8.75M | -14.73M | -80.52M | 40.58M | 65.03M | 80.8M | 117.01M | 96.4M | 72.9M | 73.4M | 55.9M | 41.9M | 30.5M | 18.9M |
| Depreciation & Amortization | 10.04M | 12.53M | 14.44M | 15.64M | 15.55M | 16.31M | 15.81M | 11.16M | 10.8M | 7.87M | 7.34M | 6.2M | 5.64M | 7.11M | 7.43M | 8.04M | 9.53M | 10.03M | 10.29M | 14.73M | 17.81M | 32.94M | 42.05M | 47.87M | 48.51M | 43.5M | 38.6M | 23.6M | 16.2M | 11.7M | 6.3M | 4.3M | 2.7M | 1.8M |