Skillsoft Corp.SKILNYSE

Revenue (LTM)

$531M

-4.0% YoY

Net Income (LTM)

$-122M

+65.1% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

—

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 20	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	0	514	555↑8.0%	553↓0.3%	531↓4.0%
Gross Profit	-1	402↑44392.5%	233↓42.0%	400↑71.8%	396↓1.0%
Operating Income	-1	-408↓44886.8%	-804↓97.1%	-309↑61.6%	-70↑77.4%
Net Income	-72	-849↓1072.0%	-725↑14.6%	-349↑51.8%	-122↑65.1%
EBITDA	-1	69↑7711.8%	-599↓967.0%	-144↑76.0%	66↑146.3%
EPS Diluted	-16.80	-13.24↑21.2%	-91.20↓588.8%	-43.38↑52.4%	-14.87↑65.7%

Metric	Dec 20	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	4	152↑3828.7%	178↑16.7%	136↓23.2%	101↓26.1%
Total Current Assets	4	420↑10493.0%	393↓6.4%	385↓2.0%	333↓13.6%
Total Assets	701	2,239↑219.4%	1,685↓24.8%	1,274↓24.4%	1,106↓13.2%
Total Current Liabilities	2	546↑24363.2%	425↓22.1%	413↓2.8%	377↓8.8%
Total Liabilities	24	1,179↑4895.6%	1,153↓2.2%	1,068↓7.3%	1,012↓5.2%
Total Equity	677	1,060↑56.5%	532↓49.8%	206↓61.3%	94↓54.4%
Total Debt	2	560↑37216.7%	644↑15.1%	641↓0.4%	589↓8.2%
Net Debt	-2	408↑17268.6%	467↑14.5%	505↑8.2%	488↓3.3%

Metric	Dec 20	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-1	62↑8708.1%	-21↓133.7%	3↑113.5%	30↑963.3%
Capital Expenditure	0	-13	-15↓17.5%	-18↓17.3%	-18↓2.6%
Free Cash Flow	-1	49↑6905.7%	-36↓173.8%	-15↑58.3%	12↑176.9%
Stock-Based Comp	0	22	37↑66.5%	31↓15.2%	20↓37.0%
Net Change in Cash	2	148↑8968.1%	25↓82.9%	-31↓222.3%	-43↓39.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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