7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $513M | -$140M | 73.7% | -17.5% | 462.6% | -14.5% | $23M | $572M | $94M |
| 2025 | $531M | -$122M | 74.6% | -13.1% | -129.9% | -11.0% | $28M | $574M | $101M |
| 2024 | $553M | -$349M | 72.3% | -55.8% | -169.9% | -27.4% | -$1M | $622M | $136M |
| 2023 | $555M | -$725M | 72.6% | -144.9% | -136.3% | -44.1% | -$26M | $622M | $170M |
| 2020 | — | -$72M | — | — | 48.6% | -10.3% | — | — | — |
| 2020 | $366M | -$849M | 87.2% | -77.8% | 30.7% | — | -$48M | — | $19M |
| 2019 | — | -$15M | — | — | 19.6% | -2.1% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $98M | -$42M | 84.6% | 3.4% | 45.4% | -5.5% | -$17M | $568M | $90M |
| Apr '26 | $94M | -$43M | 83.2% | -8.8% | 59.2% | -5.1% | $29M | $569M | $116M |
| Jan '26 | $131M | -$37M | 73.8% | -19.2% | 121.4% | -3.8% | $30M | $572M | $94M |
| Oct '25 | $129M | -$41M | 72.7% | -26.6% | -1035.1% | -4.6% | -$19M | $571M | $75M |
| Jul '25 | $101M | -$24M | 84.3% | -6.0% | -56.0% | -2.5% | -$18M | $572M | $101M |
| Apr '25 | $99M | -$38M | 83.3% | -11.4% | -60.7% | -3.7% | $31M | $573M | $128M |
| Jan '25 | $134M | -$31M | 74.9% | -12.9% | -33.1% | -2.8% | $17M | $574M | $101M |
| Oct '24 | $137M | -$24M | 75.0% | -6.7% | -19.6% | -2.2% | $8M | $584M | $98M |
| Jul '24 | $132M | -$40M | 75.4% | -14.6% | -28.0% | -3.5% | -$12M | $616M | $123M |
| Apr '24 | $128M | -$28M | 73.0% | -18.6% | -15.2% | -2.3% | $15M | $619M | $142M |
| Jan '24 | $138M | -$245M | 72.0% | -165.8% | -119.3% | -19.3% | $11M | $622M | $136M |
| Oct '23 | $139M | -$28M | 73.8% | -14.3% | -6.3% | -1.9% | -$11M | $619M | $130M |
| Jul '23 | $141M | -$32M | 71.3% | -17.9% | -6.9% | -2.2% | -$21M | $620M | $148M |
| Jun '23 | — | -$32M | — | — | — | — | — | — | — |
| Apr '23 | $136M | -$44M | 72.1% | -26.1% | -9.0% | -2.9% | $20M | $626M | $178M |
| Jan '23 | $140M | -$53M | 69.8% | -28.1% | -10.1% | -3.3% | $2M | $622M | $170M |
| Oct '22 | $139M | -$528M | 73.7% | -436.7% | -92.1% | -33.1% | -$12M | $583M | $175M |
| Jul '22 | $141M | -$121M | 75.1% | -78.8% | -10.9% | -5.3% | -$23M | $584M | $43M |
| Jun '22 | — | -$121M | — | — | — | — | — | — | — |
| Apr '22 | $135M | -$22M | 71.8% | -33.5% | -1.8% | -0.9% | $6M | $585M | $70M |
How the market has priced SKIL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Skillsoft Corp.'s revenue has declined 2.6% per year. These are computed facts, not advice.
As of FY2026, Skillsoft Corp. reported $572M of total debt against $94M of cash; operating income covered interest expense -1.5×.
In FY2026, gross margin was 73.7%, operating margin -17.5%, and net margin -27.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.