Skillsoft Corp. (SKIL)

6.93 +4.52% (+0.30)

Over 6M: +69.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '22 — Revenue: 166.2M Q4 '22 — Operating Cash Flow: 28.8M Q4 '22 — Free Cash Flow: 26.8M Q4 '22 — Net Income: 7.9M Q1 '23 — Revenue: 134.8M Q1 '23 — Operating Cash Flow: 7.9M Q1 '23 — Free Cash Flow: 6.3M Q1 '23 — Net Income: -21.6M Q2 '23 — Net Income: -121.5M Q2 '23 — Revenue: 140.6M Q2 '23 — Operating Cash Flow: -20.9M Q2 '23 — Free Cash Flow: -22.8M Q2 '23 — Net Income: -121.5M Q3 '23 — Revenue: 139.4M Q3 '23 — Operating Cash Flow: -10.6M Q3 '23 — Free Cash Flow: -11.7M Q3 '23 — Net Income: -528.3M Q4 '23 — Revenue: 140.3M Q4 '23 — Operating Cash Flow: 2.6M Q4 '23 — Free Cash Flow: 2.4M Q4 '23 — Net Income: -53.5M Q1 '24 — Revenue: 135.6M Q1 '24 — Operating Cash Flow: 21.5M Q1 '24 — Free Cash Flow: 19.8M Q1 '24 — Net Income: -44.2M Q2 '24 — Net Income: -32M Q2 '24 — Revenue: 141.2M Q2 '24 — Operating Cash Flow: -19.5M Q2 '24 — Free Cash Flow: -21.2M Q2 '24 — Net Income: -32M Q3 '24 — Revenue: 139M Q3 '24 — Operating Cash Flow: -10.7M Q3 '24 — Free Cash Flow: -11M Q3 '24 — Net Income: -27.7M Q4 '24 — Revenue: 137.5M Q4 '24 — Operating Cash Flow: 11.5M Q4 '24 — Free Cash Flow: 11.1M Q4 '24 — Net Income: -245.3M Q1 '25 — Revenue: 127.8M Q1 '25 — Operating Cash Flow: 14.9M Q1 '25 — Free Cash Flow: 14.8M Q1 '25 — Net Income: -27.6M Q2 '25 — Revenue: 132.2M Q2 '25 — Operating Cash Flow: -11.4M Q2 '25 — Free Cash Flow: -11.7M Q2 '25 — Net Income: -39.6M Q3 '25 — Revenue: 137.2M Q3 '25 — Operating Cash Flow: 8.7M Q3 '25 — Free Cash Flow: 8.3M Q3 '25 — Net Income: -23.6M Q4 '25 — Revenue: 133.8M Q4 '25 — Operating Cash Flow: 17.8M Q4 '25 — Free Cash Flow: 17M Q4 '25 — Net Income: -31.1M Q1 '26 — Revenue: 99.1M Q1 '26 — Operating Cash Flow: 31.3M Q1 '26 — Free Cash Flow: 30.8M Q1 '26 — Net Income: -38M Q2 '26 — Revenue: 128.8M Q2 '26 — Operating Cash Flow: -17.8M Q2 '26 — Free Cash Flow: -18.5M Q2 '26 — Net Income: -23.8M Q3 '26 — Revenue: 129M Q3 '26 — Operating Cash Flow: -18.9M Q3 '26 — Free Cash Flow: -19.3M Q3 '26 — Net Income: -41.3M Q4 '26 — Revenue: 130.7M Q4 '26 — Operating Cash Flow: 30.5M Q4 '26 — Free Cash Flow: 30.3M Q4 '26 — Net Income: -36.7M Q1 '27 — Revenue: 94.5M Q1 '27 — Operating Cash Flow: 28.9M Q1 '27 — Free Cash Flow: 28.5M Q1 '27 — Net Income: -43.1M -450M -300M -150M 0 150M 300M
Q1 '23 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin 1.9%
Oper. margin -16.5%
ROIC -16.3%
Accruals -19.6%
Gross margin 75.5%
FCF margin 4.4%
OCF margin 4.7%
EBITDA margin -16.1%
Profit margin -30.0%
ROA -17.0%
ROCE -14.8%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.46×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Cash / Debt 0.2×
Quick ratio 0.91×
Debt payback 21.8 yr
F-score 4.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -0.044%
Sales/sh Y/Y -8.3%
Sales Q/Q -4.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.