Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
6.15
-0.93 (-13.14%)
Jun 25, 2026, 4:00 PM EDT - Market closed

Skillsoft Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Dec '20
482.97512.67530.99553.24555.12-
Revenue Growth (YoY)
-3.86%-3.45%-4.02%-0.34%--
Cost of Revenue
118.28134.64134.88153.16152.02-
Gross Profit
364.69378.04396.12400.08403.11-
Selling, General & Admin
214.54234.14255.24266.88282.85-
Depreciation & Amortization Expenses
125.3127.35127.22152.51170.26-
Research & Development
54.5855.6360.7668.0369.8-
Other Operating Expenses
38.9450.4122.52221.27684.32-2
Total Operating Expenses
433.35467.53465.74708.691,207-2
Operating Income
-79.61-89.49-69.62-308.61-804.12-906.9
Interest Income
-0.491.863.533.560.532.52
Interest Expense
-57.82-58.47-63.52-65.34-53.49-
Other Non-Operating Income (Expense)
1.77-7.431.965.5226.04-144.65
Total Non-Operating Income (Expense)
-56.54-64.04-58.03-56.25-26.92-142.13
Pretax Income
-132.36-153.53-127.65-364.87-831.04-71.97
Provision for Income Taxes
-11.89-13.71-5.74-16.27-40.97-0.49
Net Income
-120.47-139.82-121.91-348.6-790.07-71.49
Earnings From Discontinued Operations
-24.42---0.6865.1-
Net Income to Common
-144.89-139.82-121.91-349.29-724.96-72.46
Shares Outstanding (Basic)
2,14998884
Shares Outstanding (Diluted)
2,14998884
Shares Change (YoY)
4.74%4.80%1.84%1.35%84.19%-
EPS (Basic)
-16.60-16.27-14.87-43.38-99.45-16.80
EPS (Diluted)
-16.60-16.27-14.87-43.38-99.45-16.80
Free Cash Flow
21.0223.2828.36-1.36-25.85-0.72
Free Cash Flow Growth
-9.74%-17.90%----
Free Cash Flow Per Share
0.012.713.46-0.17-3.25-0.17
Gross Margin
75.51%73.74%74.60%72.32%72.62%-
Operating Margin
-16.48%-17.46%-13.11%-55.78%-144.85%-
Profit Margin
-24.94%-27.27%-22.96%-63.01%-142.32%-
FCF Margin
4.35%4.54%5.34%-0.25%-4.66%-
EBITDA
48.8239.6760.97-152.77-620.92-906.9
EBITDA Margin
10.11%7.74%11.48%-27.61%-111.85%-
EBIT
-79.61-89.49-69.62-308.61-804.12-906.9
EBIT Margin
-16.48%-17.46%-13.11%-55.78%-144.85%-
Effective Tax Rate
8.99%8.93%4.50%4.46%4.93%0.68%
SEC Filings: 10-K · 10-Q