Franklin Covey Co. (FC)

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20.82

0.49 (2.41%)

At close: Apr 15, 2025, 3:59 PM

20.72

-0.47%

After-hours: Apr 15, 2025, 04:25 PM EDT

Franklin Covey Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 26, 2016	Aug 31, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Revenue	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	48.99M	37.1M	53.74M	58.61M	65.17M	56.01M	50.36M	53.83M	64.82M	50.46M	46.55M	47.93M	59.52M	43.75M	42.2M	39.79M	64.83M	44.74M	45.27M	45.22M
Cost of Revenue	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	11.14M	10.28M	15.08M	16.58M	17.66M	16.34M	14.99M	17.05M	17.06M	15.54M	13.8M	15.06M	17.54M	16.41M	14.16M	14.48M	19.16M	15.18M	15.41M	15.15M
Gross Profit	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	37.85M	26.82M	38.67M	42.03M	47.5M	39.66M	35.37M	36.78M	47.76M	34.92M	32.74M	32.87M	41.99M	27.34M	28.03M	25.31M	45.67M	29.56M	29.85M	30.07M
Operating Income	-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	3.74M	-145K	-378K	-159K	8.73M	-1.86M	-3.56M	-653K	7.6M	-2.59M	-5.13M	-3.25M	7.47M	-6.49M	-4.49M	-5.38M	13.61M	-1.26M	-261K	1.76M
Interest Income	263K	290K	266K	268K	301K	288K	287K	8K	362K	81K	17K	21K	12K	15K	17K	16K	16K	24K	20K	18K	13K	5K	7K	8K	9K	28K	10K	35K	54K	61K	69K	86K	109K	116K	82K	81K	83K	77K
Pretax Income	-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	3.23M	-748K	-922K	-760K	8.19M	-2.42M	-3.93M	-1.26M	7.07M	-3.09M	-5.76M	-3.74M	7M	-7.02M	-5M	-5.88M	13.09M	-1.74M	-730K	1.3M
Net Income	-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	980K	-10.97M	1.1M	-544K	5.88M	-2.02M	-3.52M	-1.36M	1.78M	-2.53M	-2.74M	-2.39M	4.66M	-4.54M	-3.33M	-3.96M	7.73M	-1.05M	-448K	790K
Selling & General & Admin	45.09M	47.2M	130.67M	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	29.64M	24.15M	36.22M	39.4M	36.04M	38.71M	35.92M	34.64M	37.29M	34.91M	35.1M	33.82M	31.97M	30.71M	29.37M	29.09M	30.07M	29.09M	27.94M	26.49M
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	n/a	n/a	n/a	n/a
Other Expenses	2.11M	4.03M	1.96M	2.05M	n/a	n/a	-6.4M	2.02M	2.04M	2.34M	2.38M	2.55M	2.54M	2.71M	2.79M	2.66M	2.87M	2.87M	2.84M	2.82M	2.82M	2.79M	2.74M	2.81M	243K	2.79M	160K	202K	2.77M	2.3M	2.4M	1.78M	3.15M	1.59M	1.59M	1.73M	1.8M	1.82M
Operating Expenses	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	32.48M	26.97M	39.04M	42.19M	38.77M	41.53M	38.92M	37.44M	40.16M	37.5M	37.87M	36.12M	34.37M	32.5M	32.52M	30.68M	31.66M	30.82M	29.74M	28.31M
Interest Expense	156K	178K	203K	247K	328K	53K	122K	354K	47K	329K	383K	384K	411K	431K	449K	509K	540K	544K	515K	603K	544K	606K	534K	554K	371K	632K	527K	501K	638K	488K	479K	532K	514K	620K	523K	483K	469K	541K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	4M	37.76M	33.62M	n/a	3.3M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	6.9M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	6.6M	n/a	n/a	n/a
Cost & Expenses	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	43.62M	37.25M	54.12M	58.77M	56.44M	57.87M	53.91M	54.48M	57.22M	53.05M	51.67M	51.18M	51.9M	48.91M	46.68M	45.16M	50.82M	46M	45.15M	43.46M
Income Tax Expense	-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	2.25M	10.22M	-2.02M	-216K	2.32M	-394K	-410K	100K	5.29M	-554K	-3.02M	-1.35M	2.34M	-2.48M	-1.67M	-1.92M	5.36M	-689K	-282K	506K
Shares Outstanding (Basic)	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	13.88M	13.87M	13.84M	13.6M	13.97M	13.96M	13.94M	13.57M	13.91M	13.9M	13.7M	13.72M	13.82M	13.76M	13.82M	13.65M	14M	14.26M	14.93M	16.22M
Shares Outstanding (Diluted)	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	13.94M	13.87M	13.99M	13.98M	14.23M	13.96M	13.94M	13.92M	14.11M	13.9M	13.87M	13.72M	13.98M	13.83M	13.82M	13.79M	14.12M	14.26M	15.3M	16.35M
EPS (Basic)	-0.08	0.09	-0.88	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	0.07	-0.79	0.08	-0.04	0.42	-0.14	-0.25	-0.1	0.13	-0.18	-0.2	-0.17	0.34	-0.33	-0.24	-0.29	0.55	-0.07	-0.03	0.05
EPS (Diluted)	-0.08	0.09	-0.86	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	0.07	-0.79	0.08	-0.04	0.41	-0.14	-0.25	-0.1	0.13	-0.18	-0.2	-0.17	0.33	-0.33	-0.24	-0.29	0.55	-0.07	-0.03	0.05
EBITDA	-1.46M	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	6.93M	2.4M	2.46M	2.72M	12.48M	2.05M	-507K	2.16M	10.63M	304K	-2.3M	-895K	9.94M	-3.75M	-2.73M	-3.67M	16.36M	564K	1.63M	3.66M
EBIT	-1.24M	1.7M	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	3.76M	-127K	-365K	-154K	8.73M	-1.86M	-3.3M	-625K	7.77M	-2.35M	-5.07M	-3.19M	7.54M	-6.41M	-4.38M	-5.26M	13.69M	-1.18M	-178K	1.84M
Depreciation & Amortization	-214K	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	2.84M	2.82M	2.82M	2.79M	2.74M	2.81M	3M	2.79M	2.87M	2.59M	2.77M	2.3M	2.4M	1.78M	1.65M	1.59M	1.59M	1.73M	1.8M	1.82M