Franklin Covey Co. (FC) — Financial statements
Income statement, balance sheet, and cash flow for Franklin Covey Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 267↓7.0% | 287↑2.4% | 281↑6.7% | 263↑17.3% | 224 | |
| Cost of Revenue | 63↓4.0% | 66↓1.3% | 67↑10.0% | 61↑18.8% | 51 | |
| Gross Profit | 204↓7.9% | 221↑3.6% | 213↑5.7% | 202↑16.8% | 173 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 171↓1.9% | 174↑6.6% | 163↑9.4% | 149 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 5↑15.6% | 5↓6.3% | 5↑20.0% | 4 | |
| SG&A Expenses | 183↑3.8% | 176↓1.4% | 179↑6.3% | 168↑9.7% | 153 | |
| Other Expenses | 15↑25.6% | 12↑40.4% | 9↓15.9% | 10↓12.4% | 12 | |
| Operating Expenses | 198↑5.2% | 188↑0.5% | 187↑5.0% | 178↑8.2% | 165 | |
| Total Costs & Expenses | 261↑2.8% | 254↑0.0% | 254↑6.3% | 239↑10.7% | 216 | |
| Operating Results | ||||||
| Operating Income | 6↓82.7% | 33↑25.3% | 26↑11.4% | 24↑192.2% | 8 | |
| Depreciation & Amortization | 8↓30.8% | 12↓3.6% | 13↓13.2% | 14↓7.7% | 16 | |
| EBITDA | 14↓68.8% | 46↑15.7% | 40↑4.7% | 38↑60.3% | 24 | |
| EBIT | 6↓82.2% | 34↑24.5% | 27↑15.6% | 24↑190.4% | 8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.36↑8975.0% | 0.00↑100.8% | -0.49↑69.4% | -2↑20.5% | -2 | |
| Interest Income | 0.93↓17.4% | 1↑2.9% | 1↑1578.5% | 0.07↓11.0% | 0.07 | |
| Interest Expense | 0.57↓49.5% | 1↓29.3% | 2↓5.5% | 2↓20.2% | 2 | |
| Non-Operating Income | -0.36↑67.7% | -1↓2.9% | -1↓1578.5% | -0.07↑11.0% | -0.07 | |
| Other Income / Expenses | 0.36↑8975.0% | 0.00↑100.8% | -0.49↑69.4% | -2↑20.5% | -2 | |
| Income Before Tax | 6↓81.6% | 33↑27.7% | 26↑17.2% | 22↑263.2% | 6 | |
| Income Tax Expense | 3↓68.9% | 10↑19.2% | 8↑122.6% | 4↑148.1% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓86.9% | 23↑31.6% | 18↓3.5% | 18↑35.3% | 14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓86.9% | 23↑31.6% | 18↓3.5% | 18↑35.3% | 14 | |
| Bottom-Line Net Income | 3↓86.9% | 23↑31.6% | 18↓3.5% | 18↑35.3% | 14 | |
| EPS (Basic) | 0.24↓86.5% | 1.78↑36.9% | 1.30↑0.0% | 1.30↑34.0% | 0.97 | |
| EPS (Diluted) | 0.24↓86.2% | 1.74↑40.3% | 1.24↓2.4% | 1.27↑32.3% | 0.96 | |
| Weighted Average Shares | 13↓1.9% | 13↓3.4% | 14↓3.6% | 14↑0.4% | 14 | |
| Weighted Average Diluted Shares | 13↓3.1% | 13↓5.8% | 14↓1.8% | 15↑2.9% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.