Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $531 | $553 | $555 | $514 |
| % Growth | -4% | -0.3% | 8% | – |
| Cost of Goods Sold | $135 | $153 | $152 | $112 |
| Gross Profit | $396 | $400 | $233 | $402 |
| % Margin | 74.6% | 72.3% | 41.9% | 78.2% |
| R&D Expenses | $61 | $68 | $70 | $5 |
| G&A Expenses | $92 | $96 | $236 | $105 |
| SG&A Expenses | $254 | $267 | $270 | $198 |
| Sales & Mktg Exp. | $163 | $171 | $33 | $0 |
| Other Operating Expenses | $151 | $369 | $4 | $719 |
| Operating Expenses | $466 | $709 | $1,207 | $917 |
| Operating Income | -$70 | -$309 | -$804 | -$408 |
| % Margin | -13.1% | -55.8% | -144.9% | -79.4% |
| Other Income/Exp. Net | -$58 | -$56 | -$27 | -$11 |
| Pre-Tax Income | -$128 | -$365 | -$831 | -$95 |
| Tax Expense | -$6 | -$16 | -$41 | $11 |
| Net Income | -$122 | -$349 | -$725 | -$849 |
| % Margin | -23% | -63.1% | -130.6% | -165.2% |
| EPS | -14.87 | -43.38 | -99.45 | -13.24 |
| % Growth | 65.7% | 56.4% | -651.1% | – |
| EPS Diluted | -14.87 | -43.38 | -91.2 | -13.24 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 7 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $1 | $0 |
| Interest Expense | $64 | $65 | $53 | $430 |
| Depreciation & Amortization | $131 | $156 | $179 | $146 |
| EBITDA | $66 | -$144 | -$599 | $69 |
| % Margin | 12.5% | -26% | -107.8% | 13.4% |