Skillsoft Corp.
Skillsoft Corp. (SKIL) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Skillsoft Corp. (SKIL), featuring income statements, balance sheets, and cash flow data.
Skillsoft Corp. (SKIL) Income Statement & Financial Overview
Review Skillsoft Corp. SKIL income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $133.75M | $137.22M | $132.22M | $127.79M |
| Cost of Revenue | $2.04M | $34.31M | $32.47M | $66.05M |
| Gross Profit | $131.71M | $102.91M | $99.75M | $61.74M |
| Gross Profit Ratio | $0.98 | $0.75 | $0.75 | $0.48 |
| R&D Expenses | -$30.50M | $0.00 | $14.99M | $15.51M |
| SG&A Expenses | $66.26M | $61.30M | $60.08M | $67.60M |
| Operating Expenses | $151.46M | $112.09M | $119.08M | $83.11M |
| Total Costs & Expenses | $153.50M | $146.40M | $151.55M | $149.16M |
| Interest Income | $629000.00 | $924000.00 | $1.04M | $928000.00 |
| Interest Expense | $14.98M | $15.85M | $16.41M | $16.28M |
| Depreciation & Amortization | -$102.66M | $32.39M | $32.43M | $32.34M |
| EBITDA | -$118.82M | $23.21M | $6.58M | $19.40M |
| EBITDA Ratio | -$0.89 | $0.17 | $0.05 | $0.15 |
| Operating Income | -$19.75M | -$9.18M | -$19.33M | -$21.37M |
| Operating Income Ratio | -$0.15 | -$0.07 | -$0.15 | -$0.17 |
| Other Income/Expenses (Net) | -$14.06M | -$16.28M | -$22.29M | -$5.39M |
| Income Before Tax | -$31.35M | -$25.46M | -$41.62M | -$29.22M |
| Income Before Tax Ratio | -$0.23 | -$0.19 | -$0.31 | -$0.23 |
| Income Tax Expense | -$241000.00 | -$1.86M | -$2.06M | -$1.58M |
| Net Income | -$31.11M | -$23.60M | -$39.57M | -$27.64M |
| Net Income Ratio | -$0.23 | -$0.17 | -$0.30 | -$0.22 |
| EPS | -$3.75 | -$2.86 | -$4.84 | -$3.42 |
| Diluted EPS | -$3.75 | -$2.86 | -$4.84 | -$3.42 |
| Weighted Avg Shares Outstanding | $8.20M | $8.24M | $8.18M | $8.09M |
| Weighted Avg Shares Outstanding (Diluted) | $8.20M | $8.24M | $8.18M | $8.09M |
Over the last four quarters, Skillsoft Corp. achieved steady financial progress, growing revenue from $127.79M in Q1 2025 to $133.75M in Q4 2025. Gross profit stayed firm with margins at 98% in Q4 2025 versus 48% in Q1 2025. Operating income totaled -$19.75M in Q4 2025, maintaining a -15% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$118.82M. Net income dropped to -$31.11M, with EPS at -$3.75. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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