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Franklin Covey FC Operating Loss Deductions In Current Year

Operating Loss Deductions In Current Year at other companies

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$15.61B
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$510M+89.6%
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$43.38M
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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

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept fc:OperatingLossDeductionsInCurrentYear.

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 deductions in current year?
Franklin Covey (FC) reported operating loss deductions in current year of $225.25K in Q2 2025.
How has Franklin Covey's operating loss deductions in current year changed year-over-year?
Franklin Covey's operating loss deductions in current year decreased by 93.7% year-over-year, from $3.57M to $225.25K.
What is the long-term trend for Franklin Covey's operating loss deductions in current year?
Over 3 years (2021 to 2025), Franklin Covey's operating loss deductions in current year has grown at a -61.0% compound annual growth rate (CAGR), from $15.17M to $901K.
What does operating loss deductions in current year mean?
Reflects the amount of net operating loss carryforwards applied to offset taxable income during the current fiscal year. It indicates the company's ability to leverage past losses to improve current period net income and cash flow.