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Skillsoft Corp.
SKIL•NYSE
Consumer Defensive
Education & Training Services
$14.79
$0.07(0.48%)
Skillsoft Corp. (SKIL) Financial Performance & Income Statement Overview
Review Skillsoft Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.34%
↓ 0.34%
Operating Income Growth
-157.61%
↓ 157.61%
Net Income Growth
51.82%
↑ 51.82%
Operating Cash Flow Growth
113.46%
↑ 113.46%
Operating Margin
-13.11%
↓ 13.11%
Gross Margin
74.60%
↑ 74.60%
Net Profit Margin
-22.96%
↓ 22.96%
ROE
-90.66%
↓ 90.66%
ROIC
-9.55%
↓ 9.55%
Skillsoft Corp. (SKIL) Income Statement & Financial Overview
Review Skillsoft Corp.'s (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 |
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