Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $246 | $113 | $305 | $988 |
| - Cash | $101 | $136 | $178 | $152 |
| + Debt | $589 | $641 | $644 | $560 |
| Enterprise Value | $734 | $618 | $772 | $1,395 |
| Revenue | $531 | $553 | $555 | $514 |
| % Growth | -4% | -0.3% | 8% | – |
| Gross Profit | $396 | $400 | $233 | $402 |
| % Margin | 74.6% | 72.3% | 41.9% | 78.2% |
| EBITDA | $66 | -$144 | -$599 | $69 |
| % Margin | 12.5% | -26% | -107.8% | 13.4% |
| Net Income | -$122 | -$349 | -$725 | -$849 |
| % Margin | -23% | -63.1% | -130.6% | -165.2% |
| EPS Diluted | -14.87 | -43.38 | -91.2 | -13.24 |
| % Growth | 65.7% | 52.4% | -588.8% | – |
| Operating Cash Flow | $30 | $3 | -$21 | $62 |
| Capital Expenditures | -$18 | -$18 | -$15 | -$13 |
| Free Cash Flow | $12 | -$15 | -$36 | $49 |