Skillsoft Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Dec '20 Dec 31, 2020
Revenue	515.77	530.99	553.24	555.12	-
Revenue Growth (YoY)	-3.55%	-4.02%	-0.34%	-	-
Cost of Revenue	134.04	134.88	153.16	152.02	-
Gross Profit	381.73	396.12	400.08	403.11	-
Selling, General & Admin	245.13	255.24	266.88	282.85	-
Depreciation & Amortization Expenses	127.14	127.22	152.51	170.26	-
Research & Development	57.53	60.76	68.03	69.8	-
Other Operating Expenses	33.56	22.52	221.27	684.32	-2
Total Operating Expenses	463.36	465.74	708.69	1,207	-2
Operating Income	-81.63	-69.62	-308.61	-804.12	2
Interest Income	1.13	3.53	3.56	0.53	2.52
Interest Expense	-59.09	-63.52	-65.34	-53.49	-
Other Non-Operating Income (Expense)	-5.83	1.96	5.52	26.04	-144.65
Total Non-Operating Income (Expense)	-63.8	-58.03	-56.25	-26.92	-142.13
Pretax Income	-145.43	-127.65	-364.87	-831.04	-140.13
Provision for Income Taxes	10.23	5.74	16.27	40.97	0.49
Net Income	-134.22	-121.91	-349.29	-724.96	-72.46
Earnings From Discontinued Operations	-	-	-0.68	65.1	-
Net Income to Common	-134.22	-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)	4.25%	1.84%	1.35%	84.19%	-
EPS (Basic)	-15.84	-14.87	-43.29	-99.45	-16.80
EPS (Diluted)	-15.84	-14.87	-43.29	-99.45	-16.80
Shares Outstanding	8.75	8.32	8.08	8.22	1.63
Free Cash Flow	9.96	28.36	-1.36	-25.85	-0.72
Free Cash Flow Growth	-64.89%	-	-	-	-
Free Cash Flow Per Share	1.17	3.46	-0.17	-3.25	-
Gross Margin	74.01%	74.60%	72.32%	72.62%	-
Operating Margin	-15.83%	-13.11%	-55.78%	-144.85%	-
Profit Margin	-30.18%	-25.12%	-68.89%	-157.08%	-
FCF Margin	1.93%	5.34%	-0.25%	-4.66%	-
EBITDA	47.84	60.97	-152.77	-620.92	2
EBITDA Margin	9.28%	11.48%	-27.61%	-111.85%	-
EBIT	-81.63	-69.62	-308.61	-804.12	2
EBIT Margin	-15.83%	-13.11%	-55.78%	-144.85%	-
Effective Tax Rate	-7.03%	-4.50%	-4.46%	-4.93%	-0.35%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q