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SKIL: financial statements from SEC — TradeAlmanac

SKIL

Skillsoft Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	94M	129M	129M	124M	137M	132M
Cost of revenue	16M	35M	33M	32M	34M	32M
Research and development	13M	14M	14M	14M	15M	15M
Selling, general and administrative	16M	21M	19M	23M	22M	19M
Operating expenses	103M	163M	141M	142M	146M	152M
Operating income	−8M	−34M	−12M	−18M	−9M	−19M
Interest expense	14M	15M	15M	14M	16M	16M
Pre-tax income	−18M	−50M	−24M	−39M	−25M	−42M
Income tax	1M	−9M	−417,000	−772,000	−2M	−2M
Net income	−43M	−41M	−24M	−38M	−24M	−40M
Earnings per share	−4.89	−4.74	−2.78	−4.57	−2.86	−4.84
Weighted average shares	9M	9M	9M	8M	8M	8M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	116M	94M	75M	101M	128M	101M	98M	123M
Receivables	77M	155M	104M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	29M	31M
Depreciation and amortisation	452,000	447,000
Share-based compensation	3M	4M
Capital expenditure	425,000	515,000
Investing cash flow	−4M	−5M
Financing cash flow	−3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator