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Franklin Covey FC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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$53.2M

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

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's net operating loss carryforwards?
Franklin Covey (FC) reported net operating loss carryforwards of $2.83M in Q2 2025.
How has Franklin Covey's net operating loss carryforwards changed year-over-year?
Franklin Covey's net operating loss carryforwards decreased by 24.1% year-over-year, from $3.73M to $2.83M.
What is the long-term trend for Franklin Covey's net operating loss carryforwards?
Over 4 years (2021 to 2025), Franklin Covey's net operating loss carryforwards has grown at a -33.2% compound annual growth rate (CAGR), from $14.24M to $2.83M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.