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Skillsoft Corp.

Data quality: 100%
Also listed as SKILW NYSE
SKIL
NYSE Technology Software
$4.56
▲ $0.34 (8.06%)
Mkt Cap: 35.78 M
Price
$4.06
Mkt Cap
35.78 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 4.63% annually over 5 years — modest growth
Debt/Equity of 143.22 — high leverage
Generating 23.28 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.08%
Capital efficient — spends only 0.34% of revenue on capex

Growth

Revenue Growth (5Y)
4.63%
Below sector avg (7.29%)
Revenue (1Y)-3.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-602.16%
Below sector avg (1.74%)
ROIC-10.88%
Net Margin-27.27%
Op. Margin-17.46%

Safety

Debt / Equity
143.22
Above sector avg (0.42)
Current Ratio0.84
Interest Coverage-1.53

Valuation

PE (TTM)
-0.26
Below sector avg (-0.16)
P/B Ratio8.97
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1064 peers)
Metric Stock Sector Median
P/E -0.3 -0.2
P/B 9.0 3.0
ROE % -602.2 1.7
Net Margin % -27.3 -0.5
Rev Growth 5Y % 4.6 7.3
D/E 143.2 0.4

Analyst Price Target

1 analyst
No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 — 0.0 —
FY2027 $4.28
$4.28 – $4.28
 503.19 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12026 $1.27 $1.26 -0.8%
Q42025 $1.26 $1.65 +31.0%
Q32025 -$2.10 $0.92 +143.8%
Q22025 -$2.65 $0.30 +111.3%

ETFs Holding This Stock

BRSIX BRSIX
0.35% weight
GSMRX GSMRX
0.05% weight
GISMX GISMX
0.05% weight
GMSMX GMSMX
0.05% weight
AVSCX AVSCX
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
GSCZX GSCZX
0.00% weight
GSCYX GSCYX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3.45% Revenue Growth (3Y) -3.74%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 512.67 M Net Income (TTM) -139.82 M
ROE -602.16% ROA -14.98%
Gross Margin N/A Operating Margin -17.46%
Net Margin -27.27% Free Cash Flow (TTM) 23.28 M
ROIC -10.88% FCF Growth (3Y) N/A
Safety
Debt / Equity 143.22 Current Ratio 0.84
Interest Coverage -1.53 Asset Turnover 0.55
Working Capital -42.34 M Tangible Book Value -639.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.26 Forward P/E N/A
P/B Ratio 8.97 P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 65.08%
Market Cap 35.78 M Enterprise Value 532.39 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 58.18
FCF / Share 2.64 OCF / Share 2.84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.34% FCF Conversion -16.65%
SBC-Adj. FCF 8.35 M Growth Momentum -8.08

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 512.67 M 530.99 M 553.24 M 555.12 M 427.75 M
Net Income -139.82 M -121.91 M -349.29 M -724.96 M -46.81 M
EPS (Diluted) — — — — -0.35
Gross Profit — — — — —
Operating Income -89.49 M -69.62 M -308.61 M -804.12 M -43.27 M
EBITDA — — — — —
R&D Expenses 55.63 M 60.76 M 68.03 M 69.80 M 46.68 M
SG&A Expenses — — — — —
D&A 1.82 M 3.37 M 3.33 M 6.51 M 7.00 M
Interest Expense 58.47 M 63.52 M 65.34 M 53.49 M 817,000.0
Income Tax -13.71 M -5.74 M -16.27 M -40.97 M -5.14 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 963.12 M 1.11 B 1.27 B 1.64 B 2.22 B
Total Liabilities — — — — 836.76 M
Shareholders' Equity -30.23 M 93.85 M 205.59 M 531.76 M 1.06 B
Total Debt 571.77 M 574.27 M 622.47 M 621.51 M 462.19 M
Cash & Equivalents 100.82 M 100.77 M 136.31 M 170.36 M 154.67 M
Current Assets 333.03 M 332.85 M 385.33 M 405.74 M 427.22 M
Current Liabilities 373.00 M 376.98 M 413.23 M 425.11 M 545.72 M