SKIL

Skillsoft Corp.

SKIL · CIK 1774675 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$531M
20192025
Net Income−$122M
20192025
Operating CF$30M
20192025
Free Cash Flow$28M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Revenue$0.5B$0.6B$0.6B$0.4B——
Cost of Revenue$0.1B$0.2B$0.2B$0.0B——
Gross Profit——————
R&D Expense$0.1B$0.1B$0.1B$0.0B——
SG&A Expense——————
Operating Income$-0.1B$-0.3B$-0.8B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.3B$-0.7B$0.0B$0.0B$0.0B
EPS (Basic)$-14.87$-43.38$-4.56$0.06——
EPS (Diluted)———$0.06——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Total Assets$1.1B$1.3B$1.6B$2.2B$0.7B$0.7B
Current Assets$0.3B$0.4B$0.4B$0.4B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.0B$0.0B
Total Liabilities———$0.8B$0.0B$0.0B
Current Liabilities$0.4B$0.4B$0.4B$0.5B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B$0.5B$1.1B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.6B$0.0B$-0.7B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$-0.1B$-0.0B$0.1B$0.4B$0.0B$0.7B
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