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SKIL · NYSE · United States · Services-Prepackaged Software
In shortSkillsoft Corp. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -17.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -27.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -439.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -14.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.98× | 15/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.53× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -6.08 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.5% | 38/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 3 | 0/100 |
| Revenue growth volatility | 2.0% | 100/100 |
| Operating margin volatility | 61.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.6% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | – | 555 | 553 | 531 | 513 |
| Cost of revenue | – | 152 | 153 | 135 | 135 |
| Gross profit | – | 403 | 400 | 396 | 378 |
| Research & development | – | 70 | 68 | 61 | 56 |
| Operating income | (0.9) | (804) | (309) | (70) | (89) |
| Interest expense | – | 53 | 65 | 64 | 58 |
| Pre-tax income | (72) | (831) | (365) | (128) | (154) |
| Income tax | 0.5 | (41) | (16) | (5.7) | (14) |
| Net income | (72) | (725) | (349) | (122) | (140) |
| Diluted EPS | −$0.84 | – | – | – | – |
| Diluted shares (millions) | 17 | – | – | – | – |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Skillsoft Corp. are included in the Investor plan. Try free for 7 days →
−6.08 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 9, 2026