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Franklin Covey FC Operating Loss Deductions In Prior Years

Operating Loss Deductions In Prior Years at other companies

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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:OperatingLossDeductionsInPriorYears.

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 prior years?
Franklin Covey (FC) reported operating loss deductions in prior years of $531K in Q2 2025.
How has Franklin Covey's operating loss deductions in prior years changed year-over-year?
Franklin Covey's operating loss deductions in prior years decreased by 93.4% year-over-year, from $8.04M to $531K.
What is the long-term trend for Franklin Covey's operating loss deductions in prior years?
Over 4 years (2021 to 2025), Franklin Covey's operating loss deductions in prior years has grown at a -23.6% compound annual growth rate (CAGR), from $6.22M to $2.12M.
What does operating loss deductions in prior years mean?
Represents the portion of historical net operating losses utilized to reduce taxable income in previous reporting periods. This metric helps investors understand the company's historical tax shield utilization and the remaining capacity of tax loss carryforwards.