FC Financials
Franklin Covey Company - Financial statements & key metrics
Stock Price
$19.51
Market Cap
$264.00M
P/E Ratio
81.3
EPS
$-0.12
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$267.07M
Gross Profit
-
Operating Income
-
Net Income
$3.07M
EPS (Diluted)
$0.24
Balance Sheet Highlights
Total Assets
$242.91M
Total Liabilities
$176.00M
Shareholders Equity
-
Cash & Equivalents
$31.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$28.98M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
0.7%
Net Margin
-0.5%
ROE
-2.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FC revenue?
FC's most recent quarterly revenue was $267.07M. Annual revenue can be calculated by summing the four most recent quarters.
Is FC profitable?
FC reported a profit of $3.07M in the most recent quarter. The net profit margin is -0.5%.
What is FC market cap?
FC has a market capitalization of $264.00M, making it a small-cap stock.
Does FC have debt?
View FC's balance sheet for debt information.
What is FC cash flow?
Cash flow data is available in the full financial statements.