Stocktoria
Skillsoft Corp. SKIL
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2019-07-01
Skillsoft Corp. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $512.7M | $531.0M | $553.2M | $555.1M | — |
| R&D expense | $55.6M | $60.8M | $68.0M | $69.8M | — |
| Operating income | -$89.5M | -$69.6M | -$308.6M | -$804.1M | -$906,903 |
| Interest expense | $58.5M | $63.5M | $65.3M | $53.5M | — |
| Income tax | -$13.7M | -$5.7M | -$16.3M | -$41.0M | $486,761 |
| 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 | — |
| Cash & equivalents | $94.1M | $100.8M | $136.3M | $170.4M | — |
| 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 |
Source: SEC EDGAR filings · CIK 0001774675 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.