Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 512,674 | 530,994 | 553,237 | 555,124 | 454,337 |
| Cost of Goods | 134,638 | 134,879 | 153,157 | 152,015 | 122,769 |
| Gross Profit | 378,036 | 396,115 | 400,080 | 403,109 | 331,568 |
| Operating Expenses | 468,167 | 466,615 | 708,851 | 1,207,243 | 425,823 |
| Operating Income | -89,493 | -69,621 | -308,614 | -804,119 | -93,486 |
| Interest Expense | 58,470 | 63,516 | 65,335 | 53,493 | 39,953 |
| Other Income | -5,570 | 5,490 | 9,081 | 26,573 | 16,429 |
| Pre-tax Income | -153,533 | -127,647 | -364,868 | -831,039 | -117,010 |
| Income Tax | -13,709 | -5,739 | -16,265 | -40,973 | -7,825 |
| Net Income Continuous | -139,824 | -121,908 | -348,603 | -790,066 | -109,185 |
| Net Income Discontinuous | 0 | 0 | -682 | 65,102 | 13,115 |
| Net Income | $-139,824 | $-121,908 | $-349,285 | $-724,964 | $-96,070 |
| EPS Basic Total Ops | -16.27 | -14.87 | -43.38 | -91.26 | -14.43 |
| EPS Basic Continuous Ops | -16.27 | -14.87 | -43.29 | -99.45 | -8.82 |
| EPS Basic Discontinuous Ops | N/A | N/A | -0.09 | 8.19 | 1.79 |
| EPS Diluted Total Ops | -16.27 | -14.87 | -43.38 | -91.26 | -14.43 |
| EPS Diluted Continuous Ops | -16.27 | -14.87 | -43.29 | -99.45 | -8.82 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | -0.09 | 8.19 | 1.79 |
| EPS Diluted Before Non-Recurring Items | 2.58 | 1.93 | -13.31 | -14.80 | N/A |
| EBITDA(a) | $71,386 | $60,969 | $49,460 | $20,441 | $63,466 |