Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $114 | $122 | $159 | $249 |
| - Cash | $75 | $101 | $128 | $101 |
| + Debt | $577 | $578 | $580 | $589 |
| Enterprise Value | $616 | $599 | $611 | $737 |
| Revenue | $129 | $129 | $124 | $134 |
| % Growth | 0.1% | 3.7% | -7.1% | – |
| Gross Profit | $94 | $96 | $92 | $132 |
| % Margin | 72.7% | 74.5% | 74% | 98.5% |
| EBITDA | -$34 | $23 | $8 | $17 |
| % Margin | -26.6% | 17.6% | 6.1% | 12.4% |
| Net Income | -$41 | -$24 | -$38 | -$31 |
| % Margin | -32% | -18.5% | -30.6% | -23.3% |
| EPS Diluted | -4.74 | -2.78 | -4.57 | -3.75 |
| % Growth | -70.5% | 39.2% | -21.9% | – |
| Operating Cash Flow | -$32 | -$4 | $31 | $18 |
| Capital Expenditures | $0 | $3 | -$5 | -$5 |
| Free Cash Flow | -$32 | -$1 | $26 | $13 |