Franklin Covey Co.
FC · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $71,248 | $67,121 | $59,612 | $69,086 |
| % Growth | 6.1% | 12.6% | -13.7% | – |
| Cost of Goods Sold | $17,458 | $15,799 | $13,866 | $16,375 |
| Gross Profit | $53,790 | $51,322 | $45,746 | $52,711 |
| % Margin | 75.5% | 76.5% | 76.7% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43,717 | $46,676 | $45,087 | $47,204 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,186 | $6,849 | $2,114 | $4,032 |
| Operating Expenses | $45,903 | $53,525 | $47,201 | $51,236 |
| Operating Income | $7,887 | -$2,203 | -$1,455 | $1,475 |
| % Margin | 11.1% | -3.3% | -2.4% | 2.1% |
| Other Income/Exp. Net | $68 | $76 | $107 | $112 |
| Pre-Tax Income | $7,955 | -$2,127 | -$1,348 | $1,587 |
| Tax Expense | $3,583 | -$718 | -$272 | $406 |
| Net Income | $4,372 | -$1,409 | -$1,076 | $1,181 |
| % Margin | 6.1% | -2.1% | -1.8% | 1.7% |
| EPS | 0.35 | -0.11 | -0.082 | 0.09 |
| % Growth | 418.2% | -34% | -191% | – |
| EPS Diluted | 0.34 | -0.11 | -0.082 | 0.089 |
| Weighted Avg Shares Out | 12,623 | 12,891 | 13,102 | 13,092 |
| Weighted Avg Shares Out Dil | 12,778 | 12,891 | 13,102 | 13,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $211 | $263 | $290 |
| Interest Expense | $0 | $135 | $156 | $178 |
| Depreciation & Amortization | $2,186 | $2,215 | $2,240 | $2,210 |
| EBITDA | $10,141 | $223 | $1,048 | $3,975 |
| % Margin | 14.2% | 0.3% | 1.8% | 5.8% |