Skillsoft (SKIL)
Builds enterprise skills through Percipio, Codecademy, coaching, and compliance learning.
$5.94
After hours+0.01 (+0.17%)
At close$5.93(−0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 138 | 128 | 132 | 137 | 134 | 124 | 129 | 129 | 131 | 94 | 98 |
| Cost of revenue | 36 | 38 | 34 | 32 | 34 | 34 | 32 | 33 | 35 | 34 | 16 | 15 |
| Gross profit | 103 | 99 | 93 | 100 | 103 | 100 | 92 | 96 | 94 | 96 | 79 | 83 |
| 122 | 327 | 117 | 119 | 108 | 114 | 108 | 105 | 103 | 101 | 86 | 75 | |
| Research & development | 16 | 17 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 0 |
| 62 | 60 | 62 | 55 | 56 | 62 | 58 | 55 | 53 | 51 | 40 | 42 | |
| Selling & marketing | 9 | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 4 | 5 | 4 | 26 |
| General & administrative | 53 | 54 | 56 | 48 | 50 | 57 | 53 | 49 | 48 | 46 | 35 | 16 |
| Other expenses | 45 | 250 | 40 | 49 | 38 | 37 | 36 | 36 | 36 | 36 | 33 | 33 |
| Operating income | −20 | −228 | −24 | −19 | −5 | −13 | −16 | −9 | −9 | −4 | −7 | 8 |
| −10 | −25 | −5 | −22 | −20 | −18 | −23 | −15 | −41 | −36 | −11 | −16 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| Interest expense | 16 | 17 | 16 | 16 | 16 | 15 | 14 | 15 | 15 | 14 | 14 | 14 |
| Other non-operating income | −6 | 8 | −11 | 6 | 4 | 3 | 8 | 0 | 26 | 22 | −3 | 0 |
| Income before tax | −30 | −253 | −29 | −42 | −25 | −31 | −39 | −24 | −50 | −40 | −18 | −8 |
| Income tax expense | −2 | −8 | −2 | −2 | −2 | 0 | −1 | 0 | −9 | −4 | 1 | 7 |
| Net income from continuing operations | −28 | −245 | −28 | −40 | −24 | −31 | −38 | −24 | −41 | −37 | −19 | −15 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −24 | −27 |
| Net income | −28 | −245 | −28 | −40 | −24 | −31 | −38 | −24 | −41 | −37 | −43 | −42 |
| EPS, basic | −$3.45 | −$30.38 | −$3.42 | −$4.84 | −$2.86 | −$3.75 | −$4.57 | −$2.78 | −$4.74 | −$4.19 | −$4.89 | −$4.71 |
| EPS, diluted | −$3.45 | −$30.38 | −$3.42 | −$4.84 | −$2.86 | −$3.75 | −$4.57 | −$2.78 | −$4.74 | −$4.19 | −$4.89 | −$4.71 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | 25 | −199 | 19 | 7 | 23 | 17 | 8 | 23 | −3 | 7 | 27 | 30 |
| Depreciation & amortization | 38 | 37 | 32 | 32 | 33 | 33 | 32 | 32 | 33 | 33 | 31 | 22 |
| EBIT | −14 | −236 | −13 | −25 | −10 | −16 | −24 | −9 | −35 | −26 | −4 | 8 |
