Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $246,000 | $113,113 | $305,050 | $987,899 |
| - Cash | $100,766 | $136,308 | $177,556 | $152,191 |
| + Debt | $588,893 | $641,171 | $644,059 | $559,751 |
| Enterprise Value | $734,127 | $617,976 | $771,553 | $1,395,459 |
| Revenue | $530,994 | $553,237 | $555,124 | $514,021 |
| % Growth | -4% | -0.3% | 8% | – |
| Gross Profit | $396,115 | $400,080 | $232,849 | $401,733 |
| % Margin | 74.6% | 72.3% | 41.9% | 78.2% |
| EBITDA | $66,459 | -$143,692 | -$598,571 | $69,039 |
| % Margin | 12.5% | -26% | -107.8% | 13.4% |
| Net Income | -$121,908 | -$349,285 | -$724,964 | -$849,205 |
| % 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 | $29,965 | $2,818 | -$20,933 | $62,035 |
| Capital Expenditures | -$18,368 | -$17,903 | -$15,265 | -$12,989 |
| Free Cash Flow | $11,597 | -$15,085 | -$36,198 | $49,046 |