Franklin Covey Co. (FC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	262.7M	267.1M	287.2M	280.5M	262.8M
Cost of Revenue	70.6M	63.5M	66.2M	67.0M	60.9M
Gross Profit	192.1M	203.6M	221.1M	213.5M	201.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	176.6M	182.7M	175.9M	178.5M	168.0M
General & Admin Expense	—	—	170.7M	174.0M	163.2M
Selling & Marketing Expense	—	—	5.2M	4.5M	4.8M
Other Expenses	3.3M	15.2M	12.1M	8.6M	10.2M
Total Operating Expenses	179.9M	197.9M	188.0M	187.1M	178.2M
Cost and Expenses	250.7M	261.4M	254.2M	254.2M	239.2M
Operating Income (EBIT)	12.1M	5.7M	33.0M	26.4M	23.7M
Non-Operating
Interest Income	235.0K	928.0K	1.1M	1.1M	65.0K
Interest Expense	241.0K	565.0K	1.1M	1.6M	1.7M
Net Interest Income	(6.0K)	363.0K	4.0K	(492.0K)	(1.6M)
Other Non-Op Income/Expense	(5.7M)	363.0K	4.0K	(492.0K)	(1.6M)
Non-Operating Income (excl Interest)	4.8M	(363.0K)	(1.1M)	(1.1M)	(65.0K)
EBT (Pre-Tax Income)	6.4M	6.1M	33.0M	25.9M	22.1M
Income Tax Expense	4.2M	3.0M	9.6M	8.1M	3.6M
Bottom Line
Net Income	2.2M	3.1M	23.4M	17.8M	18.4M
Earnings from Cont. Ops	2.2M	3.1M	23.4M	17.8M	18.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.2M	3.1M	23.4M	17.8M	18.4M
Per Share
Basic EPS	$0.18	$0.24	$1.78	$1.30	$1.30
Diluted EPS	$0.17	$0.24	$1.74	$1.24	$1.27
Revenue Per Share	$23.33	$20.66	$21.81	$20.57	$18.58
Shares
Basic Shares Outstanding	11.3M	12.9M	13.2M	13.6M	14.1M
Diluted Shares Outstanding	11.5M	13.1M	13.5M	14.3M	14.6M
Profitability Metrics
EBITDA	14.8M	14.4M	46.3M	40.0M	38.2M
D&A	7.6M	8.4M	12.1M	12.5M	14.4M
EBIT	7.2M	6.1M	34.2M	27.5M	23.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of May 1, 2026