Franklin Covey

Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$64,045
$71,248
$67,121
$59,612
Gross Profit
48,374
53,790
51,322
45,746
EBITDA
-1,846
10,141
223
1,048
EBIT
-3,632
7,955
-1,992
-1,192
Net Income
-3,289
4,372
-1,409
-1,076
Net Change In Cash
64,045
71,248
67,121
59,612
Free Cash Flow
-1,629
5,735
2,769
-3,590
Cash
17,525
31,698
33,707
40,393
Basic Shares
12,210
12,778
12,891
13,102

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$267,067
$287,233
$280,521
$262,841
Gross Profit
203,569
221,072
213,490
201,912
EBITDA
14,430
46,250
39,983
38,175
EBIT
6,067
34,165
27,452
23,739
Net Income
3,068
23,402
17,781
18,430
Net Change In Cash
267,067
287,233
280,521
262,841
Cost of Revenue
14,253
Free Cash Flow
12,089
56,563
22,188
46,923
Cash
31,698
48,663
38,230
60,517
Basic Shares
13,053
13,472
14,299
14,555

Earnings Calls

QuarterEPS
2026-02-28
$0
2025-11-30
$0.03
2025-08-31
$0.34
2025-05-31
-$0.11