1. Home
  2. Stock quotes
  3. Franklin Covey Co.
  4. Financial Statements
Franklin Covey Co. logo
Franklin Covey Co. FC
$ 38.06 2.01%
mail-toReport an Error

Annual report 2024
added 11-12-2024

report update icon

Franklin Covey Co. Financial Statements 2011-2024 | FC

Annual Financial Statements Franklin Covey Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 522 M 503 M 689 M 650 M 347 M 488 M 328 M 281 M 266 M 269 M 328 M 311 M 213 M 130 M

Shares

 13.2 M 13.6 M 14.1 M 14.1 M 13.9 M 13.9 M 13.8 M 13.8 M 14.9 M 16.7 M 16.7 M 17.3 M 17.8 M 17.1 M

Historical Prices

 39.7 36.9 48.7 46.1 25.7 31.4 26 25.9 17.9 17.3 17.9 20.9 13.8 8.8

Net Income

 23.4 M 17.8 M 18.4 M 13.6 M -9.44 M -1.02 M -5.89 M -7.17 M 7.02 M 11.1 M 18.1 M 14.3 M 7.84 M 4.81 M

Revenue

 287 M 281 M 263 M 224 M 198 M 225 M 210 M 185 M 200 M 210 M 205 M 191 M 170 M 161 M

Cost of Revenue

 66.2 M 67 M 60.9 M 51.3 M 53.1 M 66 M 61.5 M 62.6 M 64.9 M 71.9 M 66.9 M 61.9 M 57.8 M 57.3 M

Gross Profit

 221 M 213 M 202 M 173 M 145 M 159 M 148 M 123 M 135 M 138 M 138 M 129 M 113 M 103 M

Operating Income

 33 M 26.4 M 23.7 M 8.1 M 3.06 M 2.66 M -3.37 M -8.88 M 13.8 M 19.5 M 24.8 M 21.6 M 17.6 M 11.1 M

Interest Expense

 1.12 M 1.58 M 1.68 M 2.1 M 2.32 M 2.36 M 2.68 M 2.41 M 2.26 M 2.14 M 2.24 M 2.33 M 2.48 M 2.69 M

EBITDA

 36.9 M 30.6 M 28.6 M 14.3 M 9.72 M 14 M 7.16 M 19 K 21.6 M 29.3 M 32.1 M 27.8 M 23.2 M 18.2 M

Operating Expenses

 - - - - - 157 M 152 M 130 M 121 M 117 M 114 M 107 M 95.1 M 92.4 M

General and Administrative Expenses

 176 M 178 M 168 M 154 M 130 M 145 M 141 M 121 M 114 M 109 M 106 M 101 M 89.5 M 85.3 M

All numbers in USD currency

Quarterly Income Statement Franklin Covey Co.

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 13.3 M 13.2 M 13.6 M 13.9 M 13.9 M - 14.2 M 14.3 M 14.2 M 14.1 M 14.1 M 14.1 M 14 M 13.9 M 13.9 M 14 M 14 M 13.9 M 14 M 14 M 13.9 M 13.8 M 13.9 M 13.9 M 13.7 M 13.8 M 13.8 M 13.7 M 13.8 M 15.3 M 14.3 M 13.8 M 16.2 M 16.8 M 16.7 M 16.2 M 16.9 M 16.7 M 16.8 M 16.9 M 16.6 M 17.7 M 16.3 M 16.6 M 18.2 M 17.8 M 17.8 M 18.2 M 17.7 M 17 M 17.1 M 17.7 K

Net Income

 874 K 4.85 M 4.56 M 1.74 M 4.67 M - 7.16 M 1.88 M 3.81 M 11.8 M 12.8 M -46 K -892 K -10.4 M -11 M -892 K -544 K -6.9 M -2.02 M -544 K -1.36 M -7.67 M -2.53 M -1.36 M -2.39 M -11.8 M -4.54 M -2.39 M -3.96 M -710 K -1.05 M -3.96 M 790 K 3.45 M 1.19 M 790 K 1.83 M 5.61 M 1.92 M 1.83 M 1.72 M 6.6 M 2.11 M 1.72 M 2.9 M 4.44 M 1.62 M 2.9 M 1.66 M 1.82 M 724 K 1.66 M

Revenue

 61.3 M 68.4 M 71.4 M 61.8 M 69.4 M - 66.2 M 56.6 M 61.3 M 155 M 58.7 M 48.2 M 48.3 M 149 M 37.1 M 48.3 M 58.6 M 160 M 56 M 58.6 M 53.8 M 145 M 50.5 M 46.5 M 47.9 M 126 M 43.8 M 42.2 M 39.8 M 135 M 44.7 M 39.8 M 45.2 M 142 M 48.3 M 45.2 M 47.9 M 137 M 47.1 M 47.9 M 43.4 M 129 M 44.9 M 43.4 M 44.1 M 119 M 41.3 M 44.1 M 39.5 M 116 M 40.9 M 39.5 M

Cost of Revenue

 14.5 M 16.1 M 17.2 M 14.5 M 16.6 M - 15 M 12.5 M 13.7 M 35.6 M 12.8 M 10.8 M 11.9 M 41.9 M 10.3 M 11.9 M 16.6 M 48.4 M 16.3 M 16.6 M 17 M 44.4 M 15.5 M 17 M 15.1 M 45.1 M 16.4 M 15.1 M 14.5 M 45.7 M 15.2 M 14.5 M 15.1 M 51 M 18 M 15.1 M 16.7 M 45.7 M 17.2 M 16.7 M 13.4 M 43.1 M 15.4 M 13.4 M 14.5 M 41.8 M 15.1 M 14.5 M 13 M 41.8 M 15.1 M 13 M

Gross Profit

 46.9 M 52.3 M 54.2 M 47.2 M 52.7 M - 51.1 M 44.1 M 47.6 M 120 M 45.9 M 37.3 M 36.4 M 108 M 26.8 M 36.4 M 42 M 112 M 39.7 M 42 M 36.8 M 101 M 34.9 M 36.8 M 32.9 M 80.7 M 27.3 M 32.9 M 25.3 M 89.5 M 29.6 M 25.3 M 30.1 M 91.5 M 30.3 M 30.1 M 31.2 M 91.3 M 29.9 M 31.2 M 30 M 86.3 M 29.4 M 30 M 29.6 M 77.7 M 26.1 M 29.6 M 26.5 M 74 M 25.8 M 26.5 M

Operating Income

 1.44 M 5.33 M 6.57 M 2.83 M 6.39 M - 5.95 M 3.52 M 5.54 M 3.79 M 3.11 M 844 K -169 K -683 K -145 K -169 K -159 K -6.07 M -1.86 M -159 K -653 K -11 M -2.59 M -653 K -3.25 M -16.4 M -6.49 M -3.25 M -5.38 M 241 K -1.26 M -5.38 M 1.76 M 6.18 M 1.41 M 1.76 M 3.59 M 10.4 M 3.02 M 3.59 M 3.51 M 12.6 M 4.06 M 3.51 M 5.29 M 9.88 M 3.39 M 5.29 M 3.7 M 7.79 M 2.86 M 3.7 M

Interest Expense

 328 K 341 K 354 K 409 K 410 K - 405 K 423 K 446 K 1.63 M 525 K 540 K 568 K 1.78 M 621 K 568 K 606 K 1.82 M 562 K 606 K 632 K 1.98 M 738 K 632 K 549 K 1.86 M 618 K 549 K 620 K 1.66 M 564 K 620 K 541 K 1.6 M 532 K 541 K 539 K 1.68 M 557 K 539 K 560 K 1.77 M 578 K 560 K 589 K 1.87 M 613 K 589 K 633 K 2.02 M 669 K 633 K

EBITDA

 2.36 M 6.42 M 7.51 M 3.78 M 7.64 M - 7.17 M 4.71 M 6.82 M 8.69 M 4.54 M 2.58 M 1.57 M 4.24 M 1.51 M 1.57 M 2.63 M 2.55 M 3.92 M 1.46 M 2.14 M -3.24 M 2.48 M 2.14 M -957 K -11.3 M -3.25 M -957 K -3.79 M 5.59 M 2.35 M -3.79 M 3.58 M 12 M 5.32 M 3.58 M 5.5 M 15.8 M 6.6 M 5.5 M 5.28 M 17 M 6.73 M 5.28 M 6.62 M 14.2 M 6.38 M 6.62 M 5.19 M 13.2 M 6.45 M 5.19 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 40.8 M 44.8 M 45.6 M 42.3 M 44 M - 42.6 M 38.1 M 39.3 M 107 M 40.1 M 33.6 M 33.7 M 101 M 29.3 M 33.7 M 39.4 M 106 M 37.7 M 39.4 M 34.6 M 104 M 34.9 M 34.6 M 33.8 M 89.2 M 30.7 M 33.8 M 29.1 M 83.5 M 29.1 M 29.1 M 26.5 M 78.5 M 25.9 M 26.5 M 25.7 M 75.5 M 25 M 25.7 M 24.8 M 69.3 M 23.7 M 24.8 M 22.9 M 63.5 M 21.4 M 22.9 M 21.4 M 60.7 M 21 M 21.4 M

All numbers in USD currency