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Skillsoft (SKIL)
NYSE:SKIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 530.99M | $ 553.24M | $ 555.12M | $ 514.02M | $ 0.00 |
| Gross Profit | $ 396.12M | $ 400.08M | $ 232.85M | $ 401.73M | $ -907.00K |
| Operating Income | $ -69.62M | $ -308.61M | $ -804.12M | $ -408.03M | $ -907.00K |
| EBITDA | $ 66.46M | $ -143.69M | $ -598.57M | $ 69.04M | $ -907.00K |
| Net Income | $ -121.91M | $ -349.29M | $ -724.96M | $ -849.21M | $ -72.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.77M | $ 136.31M | $ 177.56M | $ 152.19M | $ 3.87M |
| Total Assets | $ 1.11B | $ 1.27B | $ 1.68B | $ 2.24B | $ 700.93M |
| Total Debt | $ 588.89M | $ 641.17M | $ 644.06M | $ 559.75M | $ 1.50M |
| Net Debt | $ 488.13M | $ 504.86M | $ 466.50M | $ 407.56M | $ -2.37M |
| Total Liabilities | $ 1.05B | $ 1.07B | $ 1.15B | $ 1.18B | $ 23.60M |
| Stockholders' Equity | $ 93.85M | $ 205.59M | $ 531.76M | $ 1.06B | $ 677.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.60M | $ -15.09M | $ -36.20M | $ 49.05M | $ -720.66K |
| Operating Cash Flow | $ 29.96M | $ 2.82M | $ -20.93M | $ 62.03M | $ -720.66K |
| Investing Cash Flow | $ -18.36M | $ -23.04M | $ -42.18M | $ -574.60M | $ 856.25K |
| Financing Cash Flow | $ -51.51M | $ -10.81M | $ 77.23M | $ 440.35M | $ 1.50M |