Financials Skillsoft Corp.

Equities

SKIL

US83066P3091

Professional & Business Education

Delayed Nyse Other stock markets 12:40:32 2025-06-13 pm EDT			5-day change	1st Jan Change
17.10 ^USD	+4.72%		-4.47%	-28.63%

Jun. 11	Skillsoft Corp., Q1 2026 Earnings Call, Jun 09, 2025
Jun. 11	Skillsoft and Salesforce Partner to Build More Effective Customer Support Teams Through AI-Powered Learning	CI

Projected Income Statement: Skillsoft Corp.

Fiscal Period: January	2022	2023	2024	2025	2026
Net sales ¹	698.1	563.2	553.2	531	537.1
Change	-	-19.33%	-1.77%	-4.02%	1.16%
EBITDA ¹	166.7	102.2	105.1	109.1	116.3
Change	-	-38.71%	2.85%	3.83%	6.6%
EBIT ¹	-58.92	-804.1	-308.6	-69.62	-42.99
Change	-	-1,264.79%	61.62%	77.44%	38.25%
Interest Paid	-53	-53.49	-61.78	-	-
Earnings before Tax (EBT) ¹	-95.3	-831	-252.9	-127.6	-104.7
Change	-	-772.07%	69.57%	49.52%	17.98%
Net income ¹	-86.8	-725	-349.3	-121.9	-102.5
Change	-	-735.18%	51.82%	65.1%	15.94%
Announcement Date	4/6/22	4/11/23	4/15/24	4/14/25	-

¹USD in Million

Estimates

Fiscal Period: January	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	158.3	176.5	178.9	176.5	170.2	148.4	139.4	140.3	135.6	141.2	139	137.5	127.8	132.2	137.2	133.8	124.2	129.2	135.9	147.8
Change	-	11.52%	1.35%	-1.33%	-3.54%	-12.84%	-6.06%	0.67%	-3.4%	4.16%	-1.58%	-1.02%	-7.09%	3.47%	3.78%	-2.53%	-7.14%	4.05%	5.17%	8.73%
EBITDA ¹	37.9	43.31	49.26	36.2	32.5	32.58	28.09	22.05	21.63	25.43	29.76	28.26	18.9	28.35	31.92	29.93	22.13	25.06	30.52	38.6
Change	-	14.27%	13.74%	-26.52%	-10.21%	0.25%	-13.81%	-21.49%	-1.91%	17.57%	17.04%	-5.05%	-33.12%	50.01%	12.61%	-6.24%	-26.06%	13.22%	21.82%	26.44%
EBIT ¹	-2.047	-23.83	-4.355	-22.4	-42.38	-110.8	-608.7	-39.4	-35.38	-25.3	-19.87	-228.1	-23.83	-19.33	-9.177	-17.28	-18.19	-17.22	-8.204	0.622
Change	-	-1,064.04%	81.72%	-414.35%	-89.18%	-161.42%	-449.46%	93.53%	10.2%	28.5%	21.45%	-1,047.72%	89.55%	18.9%	52.52%	-88.34%	-5.22%	5.29%	52.37%	107.58%
Charge d'intérêts	-21.51	-17.06	-7.492	-6.937	-12.28	-11.47	-14.56	-15.95	-15.29	-15.38	-16.49	-15.67	-15.35	-15.37	-15.84	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-24.56	-49.3	7.285	-43.38	-130.4	-592.1	-63.08	-47.93	-33.89	-30.2	-252.9	-29.22	-41.62	-25.46	-31.35	-38.82	-30.91	-21.89	-13.07
Change	-	-	-100.68%	114.78%	-695.51%	-200.53%	-354.17%	89.35%	24.02%	29.29%	10.89%	-737.33%	88.44%	-42.45%	38.84%	-23.14%	-23.84%	20.37%	29.18%	40.31%
Net income ¹	-27.18	-17.92	-42.86	7.902	-21.64	-121.5	-528.3	-53.48	-44.22	-32	-27.74	-245.3	-27.64	-39.57	-23.6	-31.11	-38.05	-30.26	-21.74	-12.43
Change	-	34.06%	-139.11%	118.44%	-373.89%	-461.38%	-334.85%	89.88%	17.31%	27.64%	13.32%	-784.5%	88.73%	-43.17%	40.36%	-31.81%	-22.32%	20.48%	28.15%	42.81%
Announcement Date	6/21/21	9/14/21	12/14/21	4/6/22	6/8/22	9/7/22	12/6/22	4/11/23	6/6/23	9/11/23	12/5/23	4/15/24	6/10/24	9/9/24	12/10/24	4/14/25	6/9/25	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Skillsoft Corp.

Fiscal Period: January	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	4/6/22	4/11/23	4/15/24	4/14/25	-

Estimates

Cash Flow Forecast: Skillsoft Corp.

Fiscal Period: January	2022	2023	2024	2025	2026
CAPEX ¹	10.78	4.913	4.181	1.593	2.028
Change	-	-54.42%	-14.9%	-61.9%	27.31%
Free Cash Flow (FCF) ¹	32.91	-25.85	-1.363	-	-
Change	-	-178.54%	94.73%	-	-
Announcement Date	4/6/22	4/11/23	4/15/24	4/14/25	-

¹USD in Million

Estimates

Forecast Financial Ratios: Skillsoft Corp.

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	23.88%	18.14%	18.99%	20.55%	21.65%
EBIT Margin (%)	-	-	-8.44%	-142.78%	-55.78%	-13.11%	-8%
EBT Margin (%)	-	-	-13.65%	-147.56%	-45.7%	-24.04%	-19.49%
Net margin (%)	-	-	-12.43%	-128.73%	-63.13%	-22.96%	-19.08%
FCF margin (%)	-	-	4.71%	-4.59%	-0.25%	-	-
FCF / Net Income (%)	-	-	-37.91%	3.57%	0.39%	-	-
Profitability
ROA	-0.26%	-	-	-3.87%	-3.74%	-2.47%	-
ROE	22.49%	-	-	-99.28%	-94.56%	-81.43%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	1.54%	0.87%	0.76%	0.3%	0.38%
CAPEX / EBITDA (%)	-	-	6.47%	4.81%	3.98%	1.46%	1.74%
CAPEX / FCF (%)	-	-	32.76%	-19.01%	-306.75%	-	-
Items per share
Cash flow per share ¹	0.1871	-	23.21	20.82	16.87	12.12	-
Change	-	-	-	-10.32%	-18.98%	-28.17%	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	0.2415	-	159.1	64.98	25.44	11.28	-
Change	-	-	-	-59.15%	-60.85%	-55.65%	-
EPS ¹	0.0543	-	-10.55	-91.26	-43.38	-14.87	-
Change	-	-	-	-765.31%	52.47%	65.73%	-
Nbr of stocks (in thousands)	20,700	-	6,658	8,222	8,069	8,284	-
Announcement Date	3/15/21	-	4/18/22	4/14/23	4/15/24	4/14/25	-