earnings
confidence high
sentiment negative
materiality 0.75
Franklin Covey Q1 FY2026 net loss $3.3M; Enterprise NA invoiced up 7%
FRANKLIN COVEY CO
2025-Q1 EPS reported
-$0.27
revenue$64,045,000
- Revenue $64.0M vs $69.1M YoY; net loss $(3.3)M or $(0.27)/share vs net income $1.2M prior year.
- Enterprise North America invoiced amounts grew 7%, or 13% excluding government business.
- Deferred subscription revenue $100.2M, up 5% YoY; purchased $11.1M of common stock in Q1.
- Adjusted EBITDA $3.7M vs $7.7M YoY; free cash flow $(3.7)M vs $11.4M.
- Affirms FY2026 guidance: revenue $265-275M, Adj. EBITDA $28-33M; expects return to growth.