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Skillsoft (SKIL)
NYSE:SKIL
Skillsoft (SKIL) Financial Statements
183 Followers
Skillsoft Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.79M | $ 138.96M | $ 141.19M | $ 135.55M | $ 111.25M |
| Gross Profit | $ 93.32M | $ 138.96M | $ 100.72M | $ 97.73M | $ 74.64M |
| EBIT | $ -12.94M | $ -13.71M | $ -17.63M | $ -31.99M | $ 32.69M |
| EBITDA | $ 20.67M | $ 26.82M | $ 23.31M | $ 7.44M | $ 75.44M |
| Net Income Common Stockholders | $ -27.64M | $ -27.74M | $ -69.33M | $ -41.44M | $ -53.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.02M | $ 129.81M | $ 147.93M | $ 178.05M | $ 177.56M |
| Total Assets | $ 1.18B | $ 1.42B | $ 1.48B | $ 1.54B | $ 1.63B |
| Total Debt | $ 635.84M | $ 638.55M | $ 640.38M | $ 649.96M | $ 644.06M |
| Net Debt | $ 493.82M | $ 508.74M | $ 492.45M | $ 471.91M | $ 466.50M |
| Total Liabilities | $ 998.73M | $ 985.02M | $ 1.02B | $ 1.05B | $ 1.11B |
| Stockholders Equity | $ 182.13M | $ 439.95M | $ 462.93M | $ 489.20M | $ 531.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.78M | $ -11.01M | $ -21.25M | $ 19.83M | $ 2.43M |
| Operating Cash Flow | $ 14.94M | $ -10.67M | $ -19.48M | $ 21.46M | $ 2.63M |
| Investing Cash Flow | $ -4.52M | $ -2.45M | $ -5.04M | $ -9.46M | $ 196.93M |
| Financing Cash Flow | $ -4.25M | $ -1.77M | $ -9.82M | $ -1.91M | $ -90.81M |