Skillsoft Corp. most recently reported annual revenue of $513.0M, a net loss of $140.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Skillsoft Corp.: Revenue fell from $514.0M in 2020 to $513.0M in 2026, a change of -0.2% over 6 years; net profit was positive in 0 of 7 reported years; operating margin moved from -78.4% to -7.6%, a shift of +70.8 percentage points; the most recent year shows a net loss of $140.0M.
Income Statement — 7 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
2026
Revenue
$514.0M
$0
$528.0M
$555.0M
$553.0M
$531.0M
$513.0M
Operating Expenses
$917.0M
$1.0M
$611.0M
$675.0M
$641.0M
$578.0M
$552.0M
Operating Profit
$-403.0M
$-1.0M
$-83.0M
$-120.0M
$-87.0M
$-47.0M
$-39.0M
Operating Margin
-78.4%
0.0%
-15.8%
-21.6%
-15.8%
-8.9%
-7.6%
Other Income
$-435.0M
$-71.0M
$-11.0M
$-655.0M
$-278.0M
$-81.0M
$-114.0M
Interest
$430.0M
$0
$430.0M
$53.0M
$65.0M
$64.0M
$58.0M
Depreciation
$106.0M
$3.0M
$146.0M
$183.0M
$156.0M
$131.0M
$127.0M
Profit Before Tax
$-838.0M
$-72.0M
$-95.0M
$-774.0M
$-366.0M
$-128.0M
$-154.0M
Tax
$-1.3M
$-680,000
$6.8M
$5.3M
$4.5M
$4.5M
$8.9M
Net Profit
$-849.0M
$-72.0M
$-70.0M
$-725.0M
$-349.0M
$-122.0M
$-140.0M
EPS
$-41.02
$-16.80
$-14.43
$-91.20
$-43.38
$-14.87
$-16.27
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$139.0M
$138.0M
$128.0M
$132.0M
$137.0M
$134.0M
$124.0M
$129.0M
$129.0M
$131.0M
$94.0M
$98.0M
Operating Expenses
$159.0M
$366.0M
$152.0M
$152.0M
$142.0M
$147.0M
$141.0M
$138.0M
$138.0M
$135.0M
$101.0M
$95.0M
Operating Profit
$-20.0M
$-228.0M
$-24.0M
$-19.0M
$-5.0M
$-13.0M
$-16.0M
$-9.0M
$-9.0M
$-4.0M
$-7.0M
$3.0M
Operating Margin
-14.3%
-165.8%
-18.6%
-14.6%
-3.8%
-10.1%
-13.1%
-6.9%
-7.3%
-3.4%
-7.4%
3.4%
Interest
$16.0M
$17.0M
$16.0M
$16.0M
$16.0M
$15.0M
$14.0M
$15.0M
$15.0M
$14.0M
$14.0M
$14.0M
Profit Before Tax
$-30.0M
$-253.0M
$-29.0M
$-42.0M
$-25.0M
$-31.0M
$-39.0M
$-24.0M
$-50.0M
$-40.0M
$-18.0M
$-8.0M
Tax
$8.2M
$3.0M
$5.4M
$4.9M
$7.3M
$770,000
$2.0M
$1.7M
$17.6M
$9.2M
$-5.9M
$-92.6M
Net Profit
$-28.0M
$-245.0M
$-28.0M
$-40.0M
$-24.0M
$-31.0M
$-38.0M
$-24.0M
$-41.0M
$-37.0M
$-43.0M
$-42.0M
EPS
$-3.45
$-30.38
$-3.42
$-4.84
$-2.86
$-3.75
$-4.57
$-2.78
$-4.74
$-4.19
$-4.89
$-4.71
Over the 7 years reported for Skillsoft Corp., cash stood at $101.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.83 times.
Balance Sheet — 7 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
2026
Total Assets
$698.0M
$701.0M
$2.2B
$1.6B
$1.3B
$1.1B
$993.0M
Current Assets
$3.0M
$4.0M
$420.0M
$406.0M
$385.0M
$333.0M
$311.0M
Cash
$2.0M
$4.0M
$152.0M
$170.0M
$136.0M
$101.0M
$101.0M
Inventory
$0
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$178.0M
$189.0M
$188.0M
$180.0M
$176.0M
Fixed Assets
$0
$0
$29.0M
$25.0M
$15.0M
$5.0M
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
Investments
$695.0M
$697.0M
$0
$0
$1.0M
$2.0M
$0
Other Assets
$0
$0
$796.0M
$458.0M
$317.0M
$317.0M
$296.0M
Total Liabilities
$78.0M
$154.0M
$1.2B
$1.1B
$1.1B
$1.0B
$1.0B
Current Liabilities
$0
$4.0M
$546.0M
$425.0M
$413.0M
$377.0M
$373.0M
Borrowings
$0
$3.0M
$560.0M
$644.0M
$641.0M
$589.0M
$586.0M
Other Liabilities
$78.0M
$150.0M
$619.0M
$467.0M
$427.0M
$423.0M
$437.0M
Equity
$615.0M
$542.0M
$0
$0
$0
$0
$0
Reserves
$620.0M
$547.0M
$1.1B
$532.0M
$206.0M
$94.0M
$-30.0M
For Skillsoft Corp., operating cash flow was positive in 4 of 7 reported years; free cash flow in the latest year was $23.0M; free cash flow was positive in 3 of 7 years.