Skillsoft Corp. (SKIL)

Skillsoft Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Revenue	515.77	530.99	553.24	555.12	527.76	-
Revenue Growth (YoY)	-3.55%	-4.02%	-0.34%	5.18%	-	-
Cost of Revenue	134.04	134.88	153.16	152.02	151.09	-
Gross Profit	381.73	396.12	400.08	403.11	376.68	-
Selling, General & Admin	244.82	254.42	266.55	282.01	244.86	2.91
Research & Development	57.53	60.76	68.03	69.8	45.85	-
Amortization of Goodwill & Intangibles	127.14	127.22	152.51	170.26	133.57	-
Other Operating Expenses	0.32	0.83	0.33	0.84	0.89	-
Operating Expenses	429.8	443.22	487.42	522.91	425.18	2.91
Operating Income	-48.07	-47.1	-87.34	-119.8	-48.5	-2.91
Interest Expense	-61.83	-62.23	-62.58	-55.05	-34.79	-
Interest & Investment Income	2.1	3.53	3.56	0.53	0.11	2.52
Currency Exchange Gain (Loss)	-3.09	0.68	-1.99	4.44	-2.82	-
Other Non Operating Income (Expenses)	-	-	4.75	23.16	26.16	-71.58
EBT Excluding Unusual Items	-110.89	-105.13	-143.59	-146.72	-59.83	-71.97
Merger & Restructuring Charges	-12.79	-22.52	-19.04	-42.96	-34.74	-
Impairment of Goodwill	-20.77	-	-141.74	-641.36	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Asset Writedown	-	-	-60.5	-	-	-
Pretax Income	-144.45	-127.65	-364.87	-831.04	-94.58	-71.97
Income Tax Expense	-10.23	-5.74	-16.27	-40.97	-6.46	0.49
Earnings From Continuing Operations	-134.22	-121.91	-348.6	-790.07	-88.12	-72.46
Earnings From Discontinued Operations	-	-	-0.68	65.1	17.91	-
Net Income	-134.22	-121.91	-349.29	-724.96	-70.21	-72.46
Net Income to Common	-134.22	-121.91	-349.29	-724.96	-70.21	-72.46
Shares Outstanding (Basic)	8	8	8	8	7	4
Shares Outstanding (Diluted)	8	8	8	8	7	4
Shares Change (YoY)	4.03%	1.84%	1.35%	19.33%	54.36%	3.42%
EPS (Basic)	-15.84	-14.87	-43.38	-91.26	-10.55	-16.80
EPS (Diluted)	-15.84	-14.87	-43.38	-91.26	-10.55	-16.80
Free Cash Flow	9.96	28.36	-1.36	-25.85	32.91	-0.72
Free Cash Flow Per Share	1.18	3.46	-0.17	-3.25	4.94	-0.17
Gross Margin	74.01%	74.60%	72.32%	72.62%	71.37%	-
Operating Margin	-9.32%	-8.87%	-15.79%	-21.58%	-9.19%	-
Profit Margin	-26.02%	-22.96%	-63.13%	-130.59%	-13.30%	-
Free Cash Flow Margin	1.93%	5.34%	-0.25%	-4.66%	6.24%	-
EBITDA	72.8	74.89	63.6	55.85	94.61	-
EBITDA Margin	14.12%	14.10%	11.50%	10.06%	17.93%	-
D&A For EBITDA	120.87	121.99	150.94	175.65	143.11	-
EBIT	-48.07	-47.1	-87.34	-119.8	-48.5	-2.91
EBIT Margin	-9.32%	-8.87%	-15.79%	-21.58%	-9.19%	-
Advertising Expenses	-	21.61	27.2	29.48	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q