Skillsoft
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $137,225 | $132,223 | $127,793 | $137,540 |
Gross Profit | 102,913 | 99,752 | 61,739 | 62,656 |
EBITDA | 23,213 | 6,581 | 19,402 | 18,206 |
EBIT | -9,177 | -25,851 | -12,941 | -18,219 |
Net Income | -23,599 | -39,566 | -27,636 | -245,326 |
Net Change In Cash | 137,225 | 132,223 | 127,793 | 137,540 |
Free Cash Flow | 4,074 | -16,118 | 10,420 | 5,404 |
Cash | 97,921 | 122,652 | 149,604 | 146,523 |
Basic Shares | 8,239 | 8,180 | 8,089 | 80,749 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $553,237 | $555,124 | $514,021 | $0 |
Gross Profit | 400,080 | 232,849 | 401,733 | -906 |
EBITDA | -143,692 | -598,571 | 69,039 | -906 |
EBIT | -299,533 | -777,546 | -77,057 | -3,813 |
Net Income | -349,285 | -724,964 | -849,205 | -72,459 |
Net Change In Cash | 553,237 | 555,124 | 514,021 | 0 |
Free Cash Flow | -15,085 | -36,198 | 49,046 | -720 |
Cash | 136,308 | 177,556 | 152,191 | 3,873 |
Basic Shares | 8,052 | 7,944 | 6,657 | 4,312 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$1.82 |
2024-07-31 | -$2.40 |
2024-04-30 | -$3.37 |
2024-01-31 | -$3.09 |
