Franklin Financial Services financials
$62.47−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $133.5M | $115.1M | $91.6M | $71.7M | $67.1M | $61.0M | $64.3M |
| Gross profit | $88.8M | $71.2M | $68.5M | $66.8M | $64.2M | $57.0M | $57.2M |
| Gross margin | 66.5% | 61.8% | 74.8% | 93.2% | 95.7% | 93.5% | 88.9% |
| Operating income | $26.3M | $13.3M | $15.8M | $17.5M | $23.0M | $13.1M | $19.0M |
| Net income | $21.2M | $11.1M | $13.6M | $14.9M | $19.6M | $12.8M | $16.1M |
| Net margin | 15.9% | 9.6% | 14.8% | 20.8% | 29.3% | 21.0% | 25.0% |
| Diluted EPS | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 |
| EBITDA | $26.3M | $13.3M | $15.8M | $17.5M | $23.0M | $13.1M | $19.0M |
| Operating cash flow | $25.4M | $21.8M | $26.6M | $25.2M | $26.3M | $6.4M | $19.0M |
| Free cash flow | $24.6M | $19.2M | $26.1M | $13.0M | $17.5M | $6.0M | $17.3M |
| Diluted shares | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.4M | $19.8M | $19.5M | $17.9M | $10.5M | $17.1M |
| Short-term investments | $569.8M | $702.8M | $485.2M | $548.9M | $706.0M | $450.6M |
| Total debt | $210.8M | $219.7M | $149.7M | $19.6M | $19.6M | $19.6M |
| Total assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B |
| Total liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B |
| Shareholders' equity | $175.2M | $144.7M | $132.1M | $114.2M | $157.1M | $145.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology