Skillsoft's market cap is currently ―. The company's EPS TTM is $-41.498; its P/E ratio is ―; Skillsoft is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-2.05. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Oct 23	Jul 23
Income Statement	-
Total Revenue	$ 137.22M	$ 132.22M	$ 127.79M	$ 138.96M	$ 141.19M
Gross Profit	$ 102.91M	$ 99.75M	$ 93.32M	$ 138.96M	$ 100.72M
EBIT	$ -9.61M	$ -25.21M	$ -12.94M	$ -13.71M	$ -17.63M
EBITDA	$ 23.49M	$ 7.31M	$ 20.67M	$ 26.82M	$ 23.31M
Net Income Common Stockholders	$ -23.60M	$ -39.57M	$ -27.64M	$ -27.74M	$ -32.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 97.92M	$ 122.65M	$ 142.02M	$ 129.81M	$ 147.93M
Total Assets	$ 1.05B	$ 1.13B	$ 1.18B	$ 1.42B	$ 1.48B
Total Debt	$ 599.65M	$ 631.94M	$ 635.84M	$ 638.55M	$ 640.38M
Net Debt	$ 501.73M	$ 509.29M	$ 493.82M	$ 508.74M	$ 492.45M
Total Liabilities	$ 933.05M	$ 984.97M	$ 998.73M	$ 985.02M	$ 1.02B
Stockholders Equity	$ 120.48M	$ 141.42M	$ 182.13M	$ 439.95M	$ 462.93M
Cash Flow	-
Free Cash Flow	$ 8.31M	$ -11.69M	$ 14.78M	$ -11.01M	$ -21.25M
Operating Cash Flow	$ 8.72M	$ -11.44M	$ 14.94M	$ -10.67M	$ -19.48M
Investing Cash Flow	$ -4.63M	$ -4.68M	$ -4.52M	$ -2.45M	$ -5.04M
Financing Cash Flow	$ -32.57M	$ -4.00M	$ -4.25M	$ -1.77M	$ -9.82M

Currency in USD

Skillsoft Earnings and Revenue History

Income Statement >

Skillsoft Debt to Assets

Balance Sheet >

Skillsoft Cash Flow

Cash Flow >

Skillsoft Forecast EPS vs Actual EPS

Earnings >

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