Skillsoft Corp. SKIL
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2019-07-01
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4/9
Piotroski F — financial health
-6.08
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $512.7M | $531.0M | $553.2M | $555.1M | — |
| Operating income | -$89.5M | -$69.6M | -$308.6M | -$804.1M | -$906,903 |
| Net income | -$139.8M | -$121.9M | -$349.3M | -$725.0M | $1.1M |
| Operating cash flow | $25.1M | $30.0M | $2.8M | -$20.9M | -$720,660 |
| Free cash flow | $23.3M | $28.4M | -$1.4M | -$25.8M | — |
| Total assets | $963.1M | $1.1B | $1.3B | $1.6B | $700.9M |
| Total liabilities | — | — | — | — | $153.5M |
| Shareholders' equity | -$30.2M | $93.8M | $205.6M | $531.8M | $5.0M |
| Ratios | |||||
| Operating margin | -17.5% | -13.1% | -55.8% | -144.9% | — |
| Net margin | -27.3% | -23.0% | -63.1% | -130.6% | — |
| FCF margin | 4.5% | 5.3% | -0.2% | -4.7% | — |
| Return on assets | -14.5% | -11.0% | -27.4% | -44.1% | 0.2% |
| Return on equity | 462.6% | -129.9% | -169.9% | -136.3% | 22.5% |
| Debt / equity | -18.88× | 6.11× | 2.81× | 1.09× | — |
| Current ratio | 0.98 | 0.88 | 0.93 | 0.95 | 1.03 |
| Revenue growth | -3.5% | -4.0% | -0.3% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 61,009 | $261,729 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.08 (distress)
- Working capital / assets -0.009
- Retained earnings / assets -1.644
- EBIT / assets -0.093
- Equity / liabilities -0.03
Sector peers
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Source: SEC EDGAR filings · CIK 0001774675 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.