Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
534.78M | 553.24M | 555.12M | 514.02M | 0.00 | 514.02M | Gross Profit |
327.06M | 400.08M | 232.85M | 401.73M | -906.90K | 417.98M | EBIT |
-68.09M | -308.61M | -119.80M | -408.03M | -906.90K | 50.71M | EBITDA |
-149.88M | -143.69M | -598.57M | 69.04M | -906.90K | -403.22M | Net Income Common Stockholders |
-336.13M | -349.29M | -724.96M | -849.21M | -72.46M | -849.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.38M | 136.31M | 177.56M | 152.19M | 3.87M | 2.24M | Total Assets |
699.51M | 1.27B | 1.68B | 2.24B | 700.93M | 697.84M | Total Debt |
3.13M | 641.17M | 644.06M | 559.75M | 1.50M | 0.00 | Net Debt |
749.45K | 504.86M | 466.50M | 407.56M | -2.37M | -2.24M | Total Liabilities |
110.39M | 1.07B | 1.15B | 1.18B | 23.60M | 21.64M | Stockholders Equity |
589.12M | 205.59M | 531.76M | 1.06B | 677.32M | 676.20M |
Cash Flow | Free Cash Flow | ||||
3.78M | -15.09M | -36.20M | 49.05M | -720.66K | -54.81M | Operating Cash Flow |
23.71M | 2.82M | -20.93M | 62.03M | -720.66K | -37.41M | Investing Cash Flow |
-19.92M | -23.04M | -42.18M | -574.60M | 856.25K | -17.40M | Financing Cash Flow |
-38.14M | -10.81M | 77.23M | 440.35M | 1.50M | 57.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.13B | ― | -13.11% | ― | 9.27% | 34.66% | |
61 Neutral | $4.78B | 223.24 | 3.48% | ― | 31.39% | ― | |
58 Neutral | $150.51M | ― | -119.95% | ― | -3.82% | -111.30% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
57 Neutral | $1.35B | ― | -30.77% | ― | 7.91% | 22.07% | |
54 Neutral | $551.15M | ― | -35.80% | ― | 33.86% | 66.85% | |
47 Neutral | $81.13M | ― | -147.16% | ― | -13.78% | -5297.96% |
Skillsoft announced its financial results for the third quarter of fiscal 2025, reporting a slight decrease in total revenue compared to the previous year, but improvements in adjusted EBITDA and margin expansion. The company highlighted strategic transformation initiatives and AI innovation tools as key components of its ongoing growth, with significant customer wins and multiple ‘Partner of the Year’ awards enhancing its market position. The company raised its fiscal year 2025 revenue outlook based on positive financial performance and strategic execution.