Skillsoft
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $98,248 | $94,498 | $130,653 | $128,998 |
Gross Profit | 83,101 | 78,609 | 96,430 | 93,719 |
EBITDA | 29,593 | 26,963 | 6,606 | -2,798 |
EBIT | 7,739 | -3,903 | -26,074 | -35,321 |
Net Income | -42,368 | -43,114 | -36,708 | -41,279 |
Net Change In Cash | 98,248 | 94,498 | 130,653 | 128,998 |
Free Cash Flow | -17,363 | 28,515 | 25,676 | -23,584 |
Cash | 90,310 | 115,562 | 100,816 | 74,569 |
Basic Shares | 8,988 | 8,811 | 8,765 | 8,708 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $512,674 | $530,994 | $553,237 | $555,124 |
Gross Profit | 378,036 | 396,115 | 400,080 | 403,109 |
EBITDA | 32,283 | 66,459 | -143,692 | -594,348 |
EBIT | -95,063 | -64,131 | -299,533 | -777,546 |
Net Income | -139,824 | -121,908 | -349,285 | -724,964 |
Net Change In Cash | 512,674 | 530,994 | 553,237 | 555,124 |
Free Cash Flow | 23,284 | 11,597 | -15,085 | -36,198 |
Cash | 100,816 | 100,766 | 136,308 | 170,359 |
Basic Shares | 8,594 | 8,200 | 8,052 | 7,944 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.93 |
2026-04-30 | $1.16 |
2026-01-31 | $1.26 |
2025-10-31 | $1.65 |