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Franklin Covey FC Operating Loss Amount

Operating Loss Amount at other companies

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-$183.2K+10.4%
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-$9.48M+10.4%
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$84.58M-10.7%
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-$6.82M-44.1%
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Floor & DecorFND
-$2.37M-203%
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Cato CorporationCATO
$8.96M+160%

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 fc:OperatingLossAmount.

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 operating loss amount?
Franklin Covey (FC) reported operating loss amount of $5.86M in Q2 2025.
How has Franklin Covey's operating loss amount changed year-over-year?
Franklin Covey's operating loss amount decreased by 88.3% year-over-year, from $50.16M to $5.86M.
What is the long-term trend for Franklin Covey's operating loss amount?
Over 4 years (2021 to 2025), Franklin Covey's operating loss amount has grown at a -36.3% compound annual growth rate (CAGR), from $35.63M to $5.86M.
What does operating loss amount mean?
This metric measures the negative difference between a company's operating revenues and its operating expenses, indicating that the core business operations are not generating a profit. It serves as a critical indicator of operational inefficiency or the impact of high overhead costs relative to revenue generation. Investors monitor this to evaluate the sustainability of the business model and the effectiveness of management's cost-control strategies.