Franklin Covey
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $59,612 | $69,086 | $84,124 | $73,373 |
Gross Profit | 45,746 | 52,711 | 65,737 | 54,154 |
EBITDA | -1,455 | 3,975 | 20,313 | 11,695 |
EBIT | -1,241 | 1,765 | 18,194 | 8,611 |
Net Income | -1,076 | 1,181 | 11,956 | 5,721 |
Net Change In Cash | 59,612 | 69,086 | 84,124 | 73,373 |
Free Cash Flow | -3,590 | 13,147 | 18,375 | 5,846 |
Cash | 40,393 | 53,294 | 48,663 | 36,574 |
Basic Shares | 13,102 | 13,271 | 13,387 | 13,378 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $287,233 | $280,521 | $262,841 | $224,168 |
Gross Profit | 221,072 | 213,490 | 201,912 | 172,902 |
EBITDA | 43,078 | 39,983 | 38,175 | 23,818 |
EBIT | 33,042 | 27,452 | 23,739 | 8,174 |
Net Income | 23,402 | 17,781 | 18,430 | 13,623 |
Net Change In Cash | 287,233 | 280,521 | 262,841 | 224,168 |
Cost of Revenue | 14,253 | 20,280 | ||
Free Cash Flow | 56,563 | 22,188 | 46,923 | 42,071 |
Cash | 48,663 | 38,230 | 60,517 | 47,417 |
Basic Shares | 13,472 | 14,299 | 14,555 | 14,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.07 |
2024-11-30 | $0.20 |
2024-08-31 | $0.89 |
2024-05-31 | $0.43 |
