Franklin Covey
Quarterly Financials
| Values in thousands | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
Revenue | $67,121 | $59,612 | $69,086 | $84,124 |
Gross Profit | 51,322 | 45,746 | 52,711 | 65,737 |
EBITDA | -17 | 1,048 | 3,975 | 20,313 |
EBIT | -2,127 | -1,192 | 1,765 | 18,194 |
Net Income | -1,409 | -1,076 | 1,181 | 11,956 |
Net Change In Cash | 67,121 | 59,612 | 69,086 | 84,124 |
Free Cash Flow | 2,769 | -3,590 | 13,147 | 18,375 |
Cash | 33,707 | 40,393 | 53,294 | 48,663 |
Basic Shares | 12,891 | 13,102 | 13,271 | 13,387 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $287,233 | $280,521 | $262,841 | $224,168 |
Gross Profit | 221,072 | 213,490 | 201,912 | 172,902 |
EBITDA | 46,250 | 39,983 | 38,175 | 23,818 |
EBIT | 34,165 | 27,452 | 23,739 | 8,174 |
Net Income | 23,402 | 17,781 | 18,430 | 13,623 |
Net Change In Cash | 287,233 | 280,521 | 262,841 | 224,168 |
Cost of Revenue | 14,253 | 20,280 | ||
Free Cash Flow | 56,563 | 22,188 | 46,923 | 42,071 |
Cash | 48,663 | 38,230 | 60,517 | 47,417 |
Basic Shares | 13,472 | 14,299 | 14,555 | 14,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | $0 |
2025-05-31 | -$0.11 |
2025-02-28 | -$0.07 |
