Franklin Covey Co. (FC)
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 |