FC

Franklin Covey Co.

FC · CIK 886206 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$267M
20182025
Net Income$3M
20182025
Operating CF$29M
20182025
Free Cash Flow$21M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.24$1.78$1.30$1.30$0.97———
EPS (Diluted)$0.24$1.74$1.24$1.27$0.96———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Assets$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B——$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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