Franklin Covey Co. Financial Statements 2011-2024 | FC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	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	13.6 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	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	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	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	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	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	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	1.58 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	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	179 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

	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