Franklin Covey Co.
FC · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $192,918 | $246,906 | $301,392 | $419,002 |
| - Cash | $17,525 | $31,698 | $33,707 | $40,393 |
| + Debt | $831 | $823 | $2,349 | $4,152 |
| Enterprise Value | $176,224 | $216,031 | $270,034 | $382,761 |
| Revenue | $64,045 | $71,248 | $67,121 | $59,612 |
| % Growth | -10.1% | 6.1% | 12.6% | – |
| Gross Profit | $48,374 | $53,790 | $51,322 | $45,746 |
| % Margin | 75.5% | 75.5% | 76.5% | 76.7% |
| EBITDA | -$1,846 | $10,141 | $223 | $1,048 |
| % Margin | -2.9% | 14.2% | 0.3% | 1.8% |
| Net Income | -$3,289 | $4,372 | -$1,409 | -$1,076 |
| % Margin | -5.1% | 6.1% | -2.1% | -1.8% |
| EPS Diluted | -0.27 | 0.34 | -0.11 | -0.082 |
| % Growth | -179.4% | 409.1% | -34% | – |
| Operating Cash Flow | $98 | $9,938 | $6,263 | -$1,369 |
| Capital Expenditures | -$1,727 | -$4,203 | -$3,494 | -$2,221 |
| Free Cash Flow | -$1,629 | $5,735 | $2,769 | -$3,590 |