Skillsoft (SKIL) financials · rev $512.7M
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Skillsoft (SKIL) rev $512.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $512.7M | $531.0M |
| Cost of Revenue | $134.6M | $134.9M |
| Gross Profit | $378.0M | $396.1M |
| Operating Income | -$89.5M | -$69.6M |
| Net Income | -$139.8M | -$121.9M |
| EPS (Diluted) | -$16.27 | -$14.87 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $963.1M | $1.11B |
| Current Assets | $333.0M | $332.9M |
| Cash & Equivalents | $100.8M | $100.8M |
| PP&E | $3.14M | $3.20M |
| Total Liabilities | $993.3M† | $1.01B† |
| Current Liabilities | $373.0M | $377.0M |
| Short-term Debt | $1.00M | $1.00M |
| Long-term Debt | $570.8M | $573.3M |
| Total Debt | $571.8M† | $574.3M† |
| Shareholders' Equity | -$30.2M | $93.8M |
| Retained Earnings | -$1.58B | -$1.44B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $25.1M | $30.0M |
| CapEx | $1.77M | $1.60M |
| Investing Cash Flow | -$18.6M | -$18.4M |
| Financing Cash Flow | -$8.05M | -$51.5M |
| Net Change in Cash | $1.14M | -$43.2M |
| Free Cash Flow | $23.3M | $28.4M |
FAQ
What is SKIL P/E and revenue?
Skillsoft (SKIL) rev $512.7M.
What is SKIL revenue?
Skillsoft last cached revenue is $512.7M (FY2026).
Is SKIL profitable?
Skillsoft last cached net income is -$139.8M (FY2026).
What are SKIL total assets?
Skillsoft last cached total assets are $963.1M (FY2026).
What is SKIL free cash flow?
Skillsoft last cached free cash flow is $23.3M (FY2026).
Not investment advice. Cached statements, not a live tape.