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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Revenue	524	530.99	553.24	555.12	527.76	-
Revenue Growth (YoY)	-2.33%	-4.02%	-0.34%	5.18%	-	-
Cost of Revenue	133.07	134.88	153.16	152.02	151.09	-
Gross Profit	390.93	396.12	400.08	403.11	376.68	-
Selling, General & Admin	248.64	254.42	266.55	282.01	244.86	2.91
Research & Development	58.68	60.76	68.03	69.8	45.85	-
Other Operating Expenses	0.54	0.83	0.33	0.84	0.89	-
Operating Expenses	434.76	443.22	487.42	522.91	425.18	2.91
Operating Income	-43.83	-47.1	-87.34	-119.8	-48.5	-2.91
Interest Expense	-62.26	-62.23	-62.58	-55.05	-34.79	-
Interest & Investment Income	2.54	3.53	3.56	0.53	0.11	2.52
Currency Exchange Gain (Loss)	-3.63	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	-107.18	-105.13	-143.59	-146.72	-59.83	-71.97
Merger & Restructuring Charges	-12.65	-22.52	-19.04	-42.96	-34.74	-
Impairment of Goodwill	-	-	-141.74	-641.36	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Asset Writedown	-	-	-60.5	-	-	-
Pretax Income	-119.83	-127.65	-364.87	-831.04	-94.58	-71.97
Income Tax Expense	-3.29	-5.74	-16.27	-40.97	-6.46	0.49
Earnings From Continuing Operations	-116.54	-121.91	-348.6	-790.07	-88.12	-72.46
Earnings From Discontinued Operations	-	-	-0.68	65.1	17.91	-
Net Income	-116.54	-121.91	-349.29	-724.96	-70.21	-72.46
Net Income to Common	-116.54	-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)	3.19%	1.84%	1.35%	19.33%	54.36%	3.42%
EPS (Basic)	-13.95	-14.87	-43.38	-91.26	-10.55	-16.80
EPS (Diluted)	-13.95	-14.87	-43.38	-91.26	-10.55	-16.80
Free Cash Flow	37.58	28.36	-1.36	-25.85	32.91	-0.72
Free Cash Flow Per Share	4.50	3.46	-0.17	-3.25	4.94	-0.17
Gross Margin	74.60%	74.60%	72.32%	72.62%	71.37%	-
Operating Margin	-8.36%	-8.87%	-15.79%	-21.58%	-9.19%	-
Profit Margin	-22.24%	-22.96%	-63.13%	-130.59%	-13.30%	-
Free Cash Flow Margin	7.17%	5.34%	-0.25%	-4.66%	6.24%	-
EBITDA	77.35	74.89	63.6	55.85	94.61	-
EBITDA Margin	14.76%	14.10%	11.50%	10.06%	17.93%	-
D&A For EBITDA	121.18	121.99	150.94	175.65	143.11	-
EBIT	-43.83	-47.1	-87.34	-119.8	-48.5	-2.91
EBIT Margin	-8.36%	-8.87%	-15.79%	-21.58%	-9.19%	-
Advertising Expenses	-	21.61	27.2	29.48	-	-

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q