Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
530.99M | 553.24M | 555.12M | 514.02M | 0.00 | Gross Profit |
396.12M | 400.08M | 232.85M | 401.73M | -906.90K | EBIT |
-69.62M | -308.61M | -119.80M | -408.03M | -906.90K | EBITDA |
-69.62M | -143.69M | -598.57M | 69.04M | -906.90K | Net Income Common Stockholders |
-121.91M | -349.29M | -724.96M | -849.21M | -72.46M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $124.32M | 9.46 | 10.27% | ― | -10.89% | -45.97% | |
73 Outperform | $1.45B | ― | -10.84% | ― | 7.26% | 39.62% | |
61 Neutral | $925.67M | ― | -36.29% | ― | 58.34% | -602.43% | |
61 Neutral | $1.05B | ― | -27.17% | ― | 5.43% | 14.22% | |
60 Neutral | $11.59B | 10.39 | -7.23% | 2.94% | 7.46% | -10.76% | |
60 Neutral | $1.15B | 56.32 | 25.15% | ― | -2.04% | ― | |
49 Neutral | $191.46M | ― | -81.43% | ― | -4.02% | 65.55% |
On April 14, 2025, Skillsoft Corp. announced its financial results for the fourth quarter and full fiscal year ending January 31, 2025, reporting revenue and adjusted EBITDA at the top end of its outlook range. The company experienced strong free cash flow performance and significant margin expansion, despite a slight decrease in total revenue compared to the previous year. Skillsoft’s strategic transformation initiatives have positioned it for continued improvement in fiscal 2026, with a financial outlook projecting GAAP revenue between $530 million and $545 million and adjusted EBITDA between $112 million and $118 million. The company’s focus on AI capabilities and ecosystem integrations has shown promising early interest, with nearly a million launches of its AI simulator, Skillsoft CAISY™, and new partnerships with technology leaders like SAP Talent Intelligence Hub.
Spark’s Take on SKIL Stock
According to Spark, TipRanks’ AI Analyst, SKIL is a Neutral.
Skillsoft’s stock score reflects a challenging financial landscape with high leverage and negative profitability. Despite strong technical momentum, financial instability and valuation concerns weigh heavily. Recent strategic improvements and positive earnings call developments offer some optimism, but significant risks remain.
To see Spark’s full report on SKIL stock, click here.