Franklin Covey Co.

NYSE: FC · Real-Time Price · USD
19.35
-0.26 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT

Franklin Covey Income Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year Q3 2025 Q2 2025 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 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020
Revenue
67.12M 59.61M 69.09M 84.12M 73.37M 61.34M 68.4M 77.95M 71.44M 61.76M 69.37M 78.81M 66.18M 56.6M 61.26M 68.94M 58.74M 48.16M 48.32M
Cost of Revenue
15.8M 13.87M 16.38M 18.39M 19.22M 16.47M 16.12M 18.65M 17.21M 14.55M 16.63M 19.74M 15.04M 12.48M 13.66M 15.68M 12.83M 10.82M 11.94M
Gross Profit
51.32M 45.75M 52.71M 65.74M 54.15M 44.87M 52.28M 59.3M 54.23M 47.21M 52.74M 59.07M 51.13M 44.11M 47.6M 53.27M 45.91M 37.34M 36.39M
Operating Income
-2.2M -1.46M 1.48M 17.93M 9.04M 4.1M 5.33M 10.57M 6.57M 2.83M 6.39M 8.66M 5.95M 3.52M 5.54M 4.31M 3.11M 844K -169K
Interest Income
211K 263K 290K 266K 268K 301K 288K 287K 362K 362K 81K 17K 21K 12K 15K 17K 16K 16K 24K
Pretax Income
-2.13M -1.35M 1.59M 17.99M 8.36M 1.42M 5.28M 10.45M 6.58M 2.78M 6.06M 8.28M 5.57M 3.11M 5.11M 3.86M 2.6M 320K -713K
Net Income
-1.41M -1.08M 1.18M 11.96M 5.72M 874K 4.85M 6.81M 4.56M 1.74M 4.67M 5.58M 7.16M 1.88M 3.81M 1.81M 12.75M -46K -892K
Selling & General & Admin
46.68M 45.09M 47.2M 45.85M 45.11M 40.77M 44.79M 46.52M 45.64M 42.34M 44.01M 48.03M 42.64M 38.06M 39.34M 46.17M 40.13M 33.62M 33.68M
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
Other Expenses
n/a 2.11M 4.03M 1.96M n/a n/a 2.16M 2.21M 2.02M 2.04M 2.34M 2.38M 2.55M 2.54M 2.71M 2.79M 2.66M 2.87M 2.87M
Operating Expenses
46.68M 47.2M 51.24M 47.81M 45.11M 40.77M 46.95M 48.74M 47.66M 44.38M 46.35M 50.4M 45.18M 40.6M 42.05M 48.95M 42.79M 36.5M 36.55M
Interest Expense
135K 156K 178K 203K 247K 328K 341K 410K 354K 409K 410K 401K 405K 423K 446K 466K 525K 540K 568K
Selling & Marketing Expenses
n/a n/a n/a 5.2M n/a n/a n/a 4.5M n/a n/a n/a 4.8M n/a n/a n/a -102.31M 37.76M 33.62M n/a
Cost & Expenses
69.32M 61.07M 67.61M 66.2M 64.33M 57.24M 63.07M 67.39M 64.87M 58.93M 62.98M 70.14M 60.23M 53.08M 55.71M 64.63M 55.62M 47.32M 48.49M
Income Tax Expense
-718K -272K 406K -6.04M 2.64M 541K 425K 3.63M 2.02M 1.04M 1.4M 2.7M -1.6M 1.23M 1.3M 2.06M -10.15M 366K 179K
Shares Outstanding (Basic)
12.89M 13.1M 13.09M 13.02M 13.16M 13.26M 13.24M 13.16M 13.62M 13.9M 13.88M 13.86M 14.17M 14.31M 14.25M 14.16M 14.14M 14.08M 13.98M
Shares Outstanding (Diluted)
12.89M 13.1M 13.27M 13.39M 13.38M 13.48M 13.64M 13.89M 14.27M 14.53M 14.51M 14.43M 14.18M 14.33M 14.31M 14.18M 14.16M 14.08M 13.98M
EPS (Basic)
-0.11 -0.08 0.09 0.92 0.43 0.07 0.37 0.52 0.34 0.13 0.34 0.40 0.51 0.13 0.27 0.13 0.90 -0.00 -0.06
EPS (Diluted)
-0.11 -0.08 0.09 0.89 0.43 0.06 0.36 0.49 0.32 0.12 0.32 0.39 0.51 0.13 0.27 0.13 0.90 -0.00 -0.06
EBITDA
-17K 1.05M 3.98M 20.31M 11.7M 4.74M 8.67M 13.97M 9.91M 6.25M 9.86M 12.26M 9.49M 7.15M 9.28M 8.23M 6.87M 4.84M 2.99M
EBIT
-2.13M -1.19M 1.76M 18.19M 8.61M 1.74M 5.62M 10.86M 6.93M 3.19M 6.47M 8.68M 5.97M 3.53M 5.56M 4.33M 3.13M 860K -145K
Depreciation & Amortization
2.11M 2.24M 2.21M 2.12M 3.08M 3M 3.05M 3.11M 2.98M 3.06M 3.38M 3.58M 3.52M 3.62M 3.72M 3.9M 3.74M 3.12M 2.87M