Skillsoft
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $132,223 | $127,793 | $137,540 | $138,956 |
Gross Profit | 99,752 | 61,739 | 62,656 | 63,929 |
EBITDA | 25,951 | 10,975 | 18,206 | 22,039 |
EBIT | -5,837 | -21,368 | -18,219 | -18,488 |
Net Income | -39,566 | -27,636 | -245,326 | -27,736 |
Net Change In Cash | 132,223 | 127,793 | 137,540 | 138,956 |
Free Cash Flow | -16,118 | 10,420 | 5,404 | -13,117 |
Cash | 130,143 | 149,604 | 146,523 | 136,759 |
Basic Shares | 8,180 | 8,089 | 80,749 | 164,047 |
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 | 247,569 | 232,849 | 401,733 | -906 |
EBITDA | 68,501 | 59,175 | -407,923 | -908 |
EBIT | -87,340 | -119,800 | -554,019 | -3,815 |
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 | 146,523 | 177,556 | 152,191 | 3,873 |
Basic Shares | 8,052 | 7,944 | 6,657 | 4,312 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$4.84 |
2024-04-30 | -$3.37 |
2024-01-31 | -$3.09 |
2023-12-31 | -$2.82 |
