Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $530,994 | $553,237 | $555,124 | $514,021 |
| % Growth | -4% | -0.3% | 8% | – |
| Cost of Goods Sold | $134,879 | $153,157 | $152,015 | $112,288 |
| Gross Profit | $396,115 | $400,080 | $232,849 | $401,733 |
| % Margin | 74.6% | 72.3% | 41.9% | 78.2% |
| R&D Expenses | $60,757 | $68,031 | $69,796 | $4,884 |
| G&A Expenses | $91,536 | $95,569 | $236,417 | $105,371 |
| SG&A Expenses | $254,415 | $266,551 | $269,804 | $198,141 |
| Sales & Mktg Exp. | $162,879 | $170,982 | $33,387 | $26 |
| Other Operating Expenses | $150,564 | $369,212 | $4,438 | $719,096 |
| Operating Expenses | $465,736 | $708,694 | $1,207,228 | $917,237 |
| Operating Income | -$69,621 | -$308,614 | -$804,119 | -$408,030 |
| % Margin | -13.1% | -55.8% | -144.9% | -79.4% |
| Other Income/Exp. Net | -$58,026 | -$56,254 | -$26,920 | -$11,331 |
| Pre-Tax Income | -$127,647 | -$364,868 | -$831,039 | -$94,575 |
| Tax Expense | -$5,739 | -$16,265 | -$40,973 | $11,212 |
| Net Income | -$121,908 | -$349,285 | -$724,964 | -$849,205 |
| % 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 | 8,200 | 8,068 | 7,944 | 6,657 |
| Weighted Avg Shares Out Dil | 8,200 | 8,052 | 7,944 | 6,657 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,526 | $3,557 | $531 | $136 |
| Interest Expense | $63,516 | $65,335 | $53,493 | $429,963 |
| Depreciation & Amortization | $130,590 | $155,841 | $178,975 | $146,096 |
| EBITDA | $66,459 | -$143,692 | -$598,571 | $69,039 |
| % Margin | 12.5% | -26% | -107.8% | 13.4% |