Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $128,998 | $128,822 | $124,201 | $133,753 |
| % Growth | 0.1% | 3.7% | -7.1% | – |
| Cost of Goods Sold | $35,279 | $32,889 | $32,247 | $33,625 |
| Gross Profit | $93,719 | $95,933 | $91,954 | $131,711 |
| % Margin | 72.7% | 74.5% | 74% | 98.5% |
| R&D Expenses | $0 | $0 | $14,102 | $15,321 |
| G&A Expenses | $21,175 | $19,467 | $53,053 | $25,146 |
| SG&A Expenses | $57,253 | $59,058 | $57,997 | $65,434 |
| Sales & Mktg Exp. | $36,078 | $39,591 | $4,944 | $40,288 |
| Other Operating Expenses | $70,795 | $48,705 | $38,041 | $40,394 |
| Operating Expenses | $128,048 | $107,763 | $110,140 | $117,412 |
| Operating Income | -$34,329 | -$11,830 | -$18,186 | -$17,284 |
| % Margin | -26.6% | -9.2% | -14.6% | -12.9% |
| Other Income/Exp. Net | -$15,749 | -$12,375 | -$20,635 | -$14,064 |
| Pre-Tax Income | -$50,078 | -$24,205 | -$38,821 | -$31,348 |
| Tax Expense | -$8,799 | -$417 | -$772 | -$241 |
| Net Income | -$41,279 | -$23,788 | -$38,049 | -$31,107 |
| % Margin | -32% | -18.5% | -30.6% | -23.3% |
| EPS | -4.74 | -2.78 | -4.57 | -3.75 |
| % Growth | -70.5% | 39.2% | -21.9% | – |
| EPS Diluted | -4.74 | -2.78 | -4.57 | -3.75 |
| Weighted Avg Shares Out | 8,709 | 8,568 | 8,325 | 8,289 |
| Weighted Avg Shares Out Dil | 8,709 | 8,568 | 8,325 | 8,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | $487 | $520 | $463 | $629 |
| Interest Expense | -$14,757 | $14,962 | $14,396 | $14,978 |
| Depreciation & Amortization | $0 | $31,905 | $32,055 | $32,989 |
| EBITDA | -$34,329 | $22,662 | $7,630 | $16,619 |
| % Margin | -26.6% | 17.6% | 6.1% | 12.4% |