Skillsoft Corp. (SKIL) — Financial statements
Income statement, balance sheet, and cash flow for Skillsoft Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 513↓3.5% | 531↓4.0% | 553↓0.3% | 555↑5.2% | 528 | |
| Cost of Revenue | 135↓0.2% | 135↓11.9% | 153↑0.8% | 152↑0.6% | 151 | |
| Gross Profit | 378↓4.6% | 396↓1.0% | 400↓0.8% | 403↑7.0% | 377 | |
| Operating Expenses | ||||||
| R&D Expenses | 56↓8.4% | 61↓10.7% | 68↓2.5% | 70↑1329.1% | 5 | |
| General & Administrative Expenses | 197↓6.6% | 211↓3.2% | 217↓8.0% | 236↑124.4% | 105 | |
| Selling & Marketing Expenses | 20↓15.0% | 24↓25.2% | 32↓5.0% | 33↓76.1% | 139 | |
| SG&A Expenses | 217↓7.5% | 234↓6.0% | 249↓7.7% | 270↑10.2% | 245 | |
| Other Expenses | 145↓2.3% | 148↓13.0% | 170↓7.1% | 183↓12.8% | 210 | |
| Operating Expenses | 417↓5.9% | 443↓9.1% | 487↓6.8% | 523↑13.7% | 460 | |
| Total Costs & Expenses | 552↓4.6% | 578↓9.8% | 641↓5.1% | 675↑10.5% | 611 | |
| Operating Results | ||||||
| Operating Income | -39↑17.0% | -47↑46.1% | -87↑27.1% | -120↓43.9% | -83 | |
| Depreciation & Amortization | 129↓1.1% | 131↓16.2% | 156↓14.9% | 183↑28.0% | 143 | |
| EBITDA | 34↓48.7% | 66↑146.3% | -144↑75.8% | -594↓728.2% | 95 | |
| EBIT | -95↓48.2% | -64↑78.6% | -300↑61.5% | -778↓1503.2% | -49 | |
| Interest & Other Income | ||||||
| Net Interest Income | -57↑5.6% | -60↑2.9% | -62↓16.6% | -53↑87.7% | -430 | |
| Interest Income | 2↓47.3% | 4↓0.9% | 4↑569.9% | 0.53↑290.4% | 0.14 | |
| Interest Expense | 58↓7.9% | 64↓2.8% | 65↑22.1% | 53↓87.6% | 430 | |
| Non-Operating Income | 56↑228.7% | 17↓92.0% | 212↓67.7% | 658↑1993.2% | -35 | |
| Other Income / Expenses | -114↓42.1% | -81↑71.0% | -278↑57.5% | -655↓5677.2% | -11 | |
| Income Before Tax | -154↓20.3% | -128↑65.1% | -366↑52.8% | -774↓718.8% | -95 | |
| Income Tax Expense | -14↓138.9% | -6↑64.7% | -16↑60.3% | -41↓734.6% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -140↓14.7% | -122↑65.1% | -349↑52.4% | -733↓732.3% | -88 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 8↓52.6% | 18 | |
| Net Income | -140↓14.7% | -122↑65.1% | -349↑51.8% | -725↓932.6% | -70 | |
| Bottom-Line Net Income | -140↓14.7% | -122↑65.1% | -349↑51.8% | -725↓722.7% | -88 | |
| EPS (Basic) | -16.27↓9.4% | -14.87↑65.7% | -43.38↑52.4% | -91.20↓532.0% | -14.43 | |
| EPS (Diluted) | -16.27↓9.4% | -14.87↑65.7% | -43.38↑52.4% | -91.20↓532.0% | -14.43 | |
| Weighted Average Shares | 9↑4.8% | 8↑1.6% | 8↑1.6% | 8↑19.3% | 7 | |
| Weighted Average Diluted Shares | 9↑4.8% | 8↑1.8% | 8↑1.4% | 8↑19.3% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.