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Asset logo for symbol FC
Franklin Covey Co
FC67
$20.32arrow_drop_up1.80%$0.35
High Quality
Asset logo for symbol FC
FC67

$20.32

arrow_drop_up1.80%

Income Statement (FC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
EBIT$1.76M$18.19M$8.61M$1.74M$5.61M
EBITDA$3.97M$20.31M$11.69M$4.74M$8.66M
gross Profit$52.71M$65.73M$54.15M$44.86M$52.27M
NET Income$1.18M$11.95M$5.72M$874.00K$4.85M
total Revenue$69.08M$84.12M$73.37M$61.33M$68.39M

Balance Sheet (FC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
cash Equivalents-----
net Debt-$51.67M-$47.05M-$28.38M-$29.75M-$20.71M
stockholders Equity$80.64M$83.13M$72.16M$70.82M$70.50M
total Assets$239.90M$261.53M$220.97M$221.93M$218.82M
total Debt$1.62M$1.61M$8.18M$11.14M$13.24M
total Liabilities$159.25M$178.40M$148.80M$151.10M$148.32M

Cash Flow (FC)

itemNov 2024Aug 2024May 2024Feb 2024Nov 2023
financing Cash Flow-$6.57M-$6.68M-$10.01M-$3.90M-$18.05M
free Cash Flow$13.14M$18.37M$5.84M$11.02M$13.69M
investing Cash Flow-----
operating Cash Flow$14.14M$21.87M$8.17M$12.77M$17.43M

Franklin Covey Co (FC) Financials

The income statement of Franklin Covey Co (FC) provides a snapshot of the company's financial performance over a specific period of time. It shows the revenue generated by the company, the cost of goods sold, and the resulting gross profit. The income statement also includes operating expenses such as salaries, rent, and marketing expenses. After deducting all expenses, the company arrives at its operating income, also known as EBIT (earnings before interest and taxes).
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important measure used to assess the financial health of a company. It provides a clearer picture of the company's profitability by excluding non-cash expenses such as depreciation and amortization. EBITDA helps investors and analysts compare companies across different industries and evaluate their operating performance without the impact of non-operating expenses.
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