Skillsoft
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $128,822 | $124,201 | $133,753 | $137,225 |
Gross Profit | 95,933 | 91,954 | 131,711 | 102,913 |
EBITDA | -11,830 | 7,630 | 16,619 | 23,213 |
EBIT | -24,425 | -16,370 | -9,613 | |
Net Income | -23,788 | -38,049 | -31,107 | -23,599 |
Net Change In Cash | 128,822 | 124,201 | 133,753 | 137,225 |
Free Cash Flow | -906 | 26,164 | 13,221 | 4,074 |
Cash | 100,512 | 127,841 | 100,766 | 97,921 |
Basic Shares | 8,567 | 8,325 | 8,289 | 8,240 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $530,994 | $553,237 | $555,124 | $514,021 |
Gross Profit | 396,115 | 400,080 | 232,849 | 401,733 |
EBITDA | 66,459 | -143,692 | -598,571 | 69,039 |
EBIT | -64,131 | -299,533 | -777,546 | -77,057 |
Net Income | -121,908 | -349,285 | -724,964 | -849,205 |
Net Change In Cash | 530,994 | 553,237 | 555,124 | 514,021 |
Free Cash Flow | 11,597 | -15,085 | -36,198 | 49,046 |
Cash | 100,766 | 136,308 | 177,556 | 152,191 |
Basic Shares | 8,200 | 8,052 | 7,944 | 6,657 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$2.78 |
2025-04-30 | $0.30 |
2025-01-31 | -$3.75 |
2024-10-31 | -$1.82 |
