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Franklin Covey FC EBITDA

Discontinued — last reported Q2 '26

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——

Other financials

Income statement

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Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%
Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—
CapEx$1.0M-18.6%
Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Calculated from Franklin Covey’s reported figures.

−$2.0Mebit+
$1.1MDepreciation Depletion & Amortization
=-$859K

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's EBITDA?
Franklin Covey (FC) reported EBITDA of -$859K in Q4 2025.
How has Franklin Covey's EBITDA changed year-over-year?
Franklin Covey's EBITDA decreased by 230.0% year-over-year, from $661K to -$859K.
What is the long-term trend for Franklin Covey's EBITDA?
Over 4 years (2021 to 2025), Franklin Covey's EBITDA has grown at a -7.4% compound annual growth rate (CAGR), from $19.29M to $14.17M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.