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SKILSkillsoft Corp.
$6.01$54M
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HomeStocksSKILFinancials

Skillsoft Corp. (SKIL) Financials

7Y historyFree accessUpdated daily

Revenue growth remains in a contractionary phase, evidenced by a 23.9% year-over-year decline in 2027Q1, while operating margins remain persistently negative despite high gross margins of 83.2%.

SKIL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Dec'20Dec'19
Sales/Revenue482.97M512.67M530.99M553.24M555.12M527.76M0514.02M
Revenue Growth %-8.42%-3.45%-4.02%-0.34%5.18%--100%-
Cost of Goods Sold118.28M134.64M134.88M153.16M152.01M151.09M096.04M
COGS % of Revenue-26.26%25.4%27.68%27.38%28.63%-18.68%
Gross Profit364.69M378.04M396.12M400.08M403.11M376.68M0417.98M
Gross Margin %75.51%73.74%74.6%72.32%72.62%71.37%-81.32%
Gross Profit Growth %--4.56%-0.99%-0.75%7.02%--100%-
Operating Expenses395.75M417.12M443.22M487.42M522.91M459.92M906.9K821.19M
OpEx % of Revenue-81.36%83.47%88.1%94.2%87.14%-159.76%
Selling, General & Admin201.72M216.76M234.27M249.15M269.8M244.86M906.9K198.14M
SG&A % of Revenue-42.28%44.12%45.03%48.6%46.4%-38.55%
Research & Development41.52M55.63M60.76M68.03M69.8M4.88M067.95M
R&D % of Revenue-10.85%11.44%12.3%12.57%0.93%-13.22%
Other Operating Expenses4M144.73M148.19M170.24M183.31M210.17M0555.1M
Operating Income-31.06M-39.08M-47.1M-87.34M-119.8M-83.24M-906.9K-403.22M
Operating Margin %-6.43%-7.62%-8.87%-15.79%-21.58%-15.77%--78.44%
Operating Income Growth %-17.03%46.07%27.1%-43.91%-9078.93%99.78%-
EBITDA66.05M90.08M83.49M68.5M63.4M59.86M-2.91M-297.14M
EBITDA Margin %13.67%17.57%15.72%12.38%11.42%11.34%--57.81%
EBITDA Growth %-13.13%7.9%21.88%8.05%5.9%2159.36%99.02%-
D&A (Non-Cash Add-back)97.11M129.16M130.59M155.84M183.2M143.11M0106.08M
EBIT-70.64M-95.06M-64.13M-299.53M-777.55M-48.5M-2.91M-408.03M
Net Interest Income-42.68M-56.61M-59.99M-61.78M-52.96M-429.66M2.52M-429.66M
Interest Income1.94M1.86M3.53M3.56M531K136K2.52M306K
Interest Expense30.33M58.47M63.52M65.33M53.49M429.96M0429.96M
Other Income/Expense-101.3M-114.45M-80.55M-278.21M-654.62M-11.33M-71.07M-434.78M
Pretax Income-132.36M-153.53M-127.65M-365.55M-774.42M-94.58M-71.97M-837.99M
Pretax Margin %-27.41%-29.95%-24.04%-66.07%-139.5%-17.92%--163.03%
Income Tax-11.89M-13.71M-5.74M-16.27M-40.97M6.46M486.76K11.21M
Effective Tax Rate %8.99%8.93%4.5%4.45%5.29%-6.83%-0.68%-1.34%
Net Income-144.89M-139.82M-121.91M-349.29M-724.96M-70.21M-72.46M-849.21M
Net Margin %-30%-27.27%-22.96%-63.13%-130.59%-13.3%--165.21%
Net Income Growth %-9.5%-14.7%65.1%51.82%-932.58%3.11%91.47%-
Net Income (Continuing)-144.89M-139.82M-121.91M-349.29M-733.45M-88.12M-72.46M-849.21M
Discontinued Operations00008.48M17.91M00
Minority Interest00000000
EPS (Diluted)-16.44-16.27-14.87-43.38-91.20-14.43-16.80-41.02
EPS Growth %-3.62%-9.41%65.72%52.43%-532.02%14.11%59.04%-
EPS (Basic)--16.27-14.87-43.38-91.20-14.43-16.80-41.02
Diluted Shares Outstanding8.81M8.59M8.2M8.05M7.94M6.66M4.31M20.7M
Basic Shares Outstanding8.81M8.59M8.2M8.07M7.94M6.66M4.31M20.7M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent negative operating margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Persistent Revenue Contraction Trends

According to recent quarterly filings, Skillsoft's revenue has consistently trended downward, culminating in a sharp 23.9% year-over-year decline in 2027Q1, which suggests that the company is struggling to maintain its enterprise footprint amidst a broader shift in corporate training demand and platform migration challenges.

The consistent revenue decay indicates that the company's core subscription offerings are failing to offset the loss of legacy transactional volume. Investors should monitor whether this contraction is a deliberate shedding of low-margin business or a sign of weakening competitive positioning against more agile digital-first peers.

High Gross Margins Masking Inefficiency

As reported in financial statements, Skillsoft maintains a robust gross margin profile, peaking at 83.2% in 2027Q1, yet this high-margin capability appears insufficient to cover the company's substantial operating expenses, resulting in a persistent inability to achieve profitability at the operating income level.

While the gross margin expansion suggests a successful pivot toward higher-margin digital content, the lack of corresponding operating profitability implies that the company's cost structure remains bloated. The disparity between gross and operating performance warrants further investigation into whether the current overhead is truly scalable.

Operating Leverage Remains Elusive

Based on the provided income statement data, Skillsoft has failed to demonstrate positive operating leverage, as SG&A expenses consistently consume the majority of gross profit, leaving the company with negative operating margins that have persisted throughout the last ten quarters of reported financial performance.

The inability to scale operating income despite high gross margins suggests that the company's fixed-cost base, particularly regarding platform maintenance and corporate overhead, is misaligned with current revenue levels. This structural imbalance implies that significant cost rationalization is required to reach a break-even point.

Earnings Quality Impacted by Charges

Analysis of the company's historical filings reveals that reported net income is frequently distorted by significant non-operating items and restructuring charges, which often mask the underlying cash-generative potential of the core content business and complicate the assessment of true operational performance for equity investors.

The recurring nature of these charges suggests that the company's GAAP earnings are not reflective of its ongoing operational health. Analysts should focus on adjusted metrics to determine if the business can eventually generate sustainable cash flow once the restructuring phase concludes.

SKIL — Frequently Asked Questions

Quick answers to the most common questions about buying SKIL stock.

What was Skillsoft Corp.'s (SKIL) revenue in 2026?

For fiscal year 2026, Skillsoft Corp. (SKIL) reported total revenue of $512.7M. This represents a 0.3% decline compared to $514.0M in 2020.

Is Skillsoft Corp. (SKIL) profitable?

Skillsoft Corp. (SKIL) reported a net loss of $139.8M for the fiscal year ending 2026.

What is Skillsoft Corp.'s operating profit margin?

Skillsoft Corp. (SKIL) reported an operating income of $-39.1M, resulting in an operating profit margin of -7.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Skillsoft Corp.'s gross profit and gross margin?

Skillsoft Corp. (SKIL) generated $378.0M in gross profit for the year, representing a gross profit margin of 73.7%. This demonstrates the company's core pricing power and production efficiency.