Franklin Covey (FC)
Turns FranklinCovey content into subscription-backed leadership, execution, culture, and school programs.
$17.56
After hours−0.04 (−0.23%)
At close$17.60(+0.34%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Aug 2023 | Q1 FY24Nov 2023 | Q2 FY24Feb 2024 | Q3 FY24May 2024 | Q4 FY24Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 68 | 61 | 73 | 84 | 69 | 60 | 67 | 71 | 64 | 60 | 68 |
| Cost of revenue | 19 | 16 | 16 | 17 | 18 | 16 | 14 | 16 | 17 | 17 | 16 | 20 |
| Gross profit | 59 | 52 | 45 | 56 | 66 | 53 | 46 | 51 | 54 | 47 | 43 | 48 |
| 49 | 47 | 41 | 48 | 48 | 51 | 47 | 54 | 46 | 47 | 44 | 43 | |
| 47 | 45 | 41 | 45 | 46 | 47 | 45 | 47 | 44 | 46 | 43 | 43 | |
| Selling & marketing | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 42 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 2 | 2 | 0 | 3 | 2 | 4 | 2 | 7 | 2 | 1 | 0 | 0 |
| Operating income | 11 | 5 | 4 | 8 | 18 | 1 | −1 | −2 | 8 | 0 | 0 | 5 |
| 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | −2 | −1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
| Income before tax | 10 | 5 | 1 | 8 | 18 | 2 | −1 | −2 | 8 | −4 | −2 | 4 |
| Income tax expense | 4 | 0 | 1 | 3 | 6 | 0 | 0 | −1 | 4 | 0 | 0 | 1 |
| Net income from continuing operations | 7 | 5 | 1 | 6 | 12 | 1 | −1 | −1 | 4 | −3 | −2 | 3 |
| Net income | 7 | 5 | 1 | 6 | 12 | 1 | −1 | −1 | 4 | −3 | −2 | 3 |
| EPS, basic | $0.52 | $0.37 | $0.07 | $0.43 | $0.92 | $0.09 | −$0.08 | −$0.11 | $0.35 | −$0.27 | −$0.17 | $0.27 |
| EPS, diluted | $0.49 | $0.36 | $0.06 | $0.43 | $0.89 | $0.09 | −$0.08 | −$0.11 | $0.34 | −$0.27 | −$0.17 | $0.27 |
| Weighted average shares, basic | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 |
| Weighted average shares, diluted | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 |
| EBITDA | 14 | 9 | 5 | 11 | 20 | 4 | 1 | 0 | 10 | −2 | 0 | 7 |
| Depreciation & amortization | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 11 | 6 | 2 | 9 | 18 | 2 | −1 | −2 | 8 | −4 | −2 | 5 |
