Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $114,348 | $122,179 | $159,257 | $248,670 |
| - Cash | $74,569 | $100,512 | $127,841 | $100,766 |
| + Debt | $576,585 | $577,607 | $579,636 | $588,893 |
| Enterprise Value | $616,364 | $599,274 | $611,052 | $736,797 |
| Revenue | $128,998 | $128,822 | $124,201 | $133,753 |
| % Growth | 0.1% | 3.7% | -7.1% | – |
| Gross Profit | $93,719 | $95,933 | $91,954 | $131,711 |
| % Margin | 72.7% | 74.5% | 74% | 98.5% |
| EBITDA | -$34,329 | $22,662 | $7,630 | $16,619 |
| % Margin | -26.6% | 17.6% | 6.1% | 12.4% |
| Net Income | -$41,279 | -$23,788 | -$38,049 | -$31,107 |
| % 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 | -$32,406 | -$4,297 | $31,298 | $17,751 |
| Capital Expenditures | $137 | $3,391 | -$5,134 | -$4,530 |
| Free Cash Flow | -$32,269 | -$906 | $26,164 | $13,221 |