Skillsoft Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Dec '20 Dec 31, 2020
Revenue	512.67	530.99	553.24	555.12	-
Revenue Growth (YoY)	-3.45%	-4.02%	-0.34%	-	-
Cost of Revenue	134.64	134.88	153.16	152.02	-
Gross Profit	378.04	396.12	400.08	403.11	-
Selling, General & Admin	234.14	255.24	266.88	282.85	-
Depreciation & Amortization Expenses	127.35	127.22	152.51	170.26	-
Research & Development	55.63	60.76	68.03	69.8	-
Other Operating Expenses	50.41	22.52	221.27	684.32	-2
Total Operating Expenses	467.53	465.74	708.69	1,207	-2
Operating Income	-89.49	-69.62	-308.61	-804.12	-906.9
Interest Income	1.86	3.53	3.56	0.53	2.52
Interest Expense	-58.47	-63.52	-65.34	-53.49	-
Other Non-Operating Income (Expense)	-7.43	1.96	5.52	26.04	-144.65
Total Non-Operating Income (Expense)	-64.04	-58.03	-56.25	-26.92	-142.13
Pretax Income	-153.53	-127.65	-364.87	-831.04	-71.97
Provision for Income Taxes	-13.71	-5.74	-16.27	-40.97	-0.49
Net Income	-139.82	-121.91	-349.29	-724.96	-72.46
Earnings From Discontinued Operations	-	-	-0.68	65.1	-
Net Income to Common	-139.82	-121.91	-349.29	-724.96	-72.46
Shares Outstanding (Basic)	9	8	8	8	4
Shares Outstanding (Diluted)	9	8	8	8	4
Shares Change (YoY)	4.80%	1.84%	1.35%	84.19%	-
EPS (Basic)	-16.27	-14.87	-43.38	-99.45	-16.80
EPS (Diluted)	-16.27	-14.87	-43.38	-99.45	-16.80
Shares Outstanding	8.8	8.32	8.08	8.18	1.31
Free Cash Flow	23.28	28.36	-1.36	-25.85	-0.72
Free Cash Flow Growth	-17.90%	-	-	-	-
Free Cash Flow Per Share	2.71	3.46	-0.17	-3.25	-0.17
Gross Margin	73.74%	74.60%	72.32%	72.62%	-
Operating Margin	-17.46%	-13.11%	-55.78%	-144.85%	-
Profit Margin	-27.27%	-22.96%	-63.01%	-142.32%	-
FCF Margin	4.54%	5.34%	-0.25%	-4.66%	-
EBITDA	39.67	60.97	-152.77	-620.92	-906.9
EBITDA Margin	7.74%	11.48%	-27.61%	-111.85%	-
EBIT	-89.49	-69.62	-308.61	-804.12	-906.9
EBIT Margin	-17.46%	-13.11%	-55.78%	-144.85%	-
Effective Tax Rate	8.93%	4.50%	4.46%	4.93%	0.68%

SEC Filings: 10-K · 10-Q