Skillsoft
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $130,653 | $128,998 | $128,822 | $124,201 |
Gross Profit | 96,430 | 93,719 | 95,933 | 91,954 |
EBITDA | 6,606 | -2,798 | 22,662 | 7,630 |
EBIT | -26,074 | -35,321 | -9,243 | -24,425 |
Net Income | -36,708 | -41,279 | -23,788 | -38,049 |
Net Change In Cash | 130,653 | 128,998 | 128,822 | 124,201 |
Free Cash Flow | 25,676 | -32,269 | -906 | 26,164 |
Cash | 100,816 | 74,569 | 100,512 | 127,841 |
Basic Shares | 8,765 | 8,708 | 8,567 | 8,325 |
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 | 34,100 | 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 | 177,556 |
Basic Shares | 8,594 | 8,200 | 8,052 | 7,944 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $1.26 |
2025-10-31 | $1.65 |
2025-07-31 | -$2.78 |
2025-04-30 | $0.30 |