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Skillsoft Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 133.75M | -2.75% |
Operating expense | 113.60M | -3.15% |
Net income | -31.11M | 87.32% |
Net profit margin | -23.26 | 86.96% |
Earnings per share | 2.11 | 168.28% |
EBITDA | 10.92M | -22.07% |
Effective tax rate | 0.77% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.77M | -26.07% |
Total assets | 1.11B | -13.16% |
Total liabilities | 1.01B | -5.23% |
Total equity | 93.85M | — |
Shares outstanding | 8.32M | — |
Price to book | 2.04 | — |
Return on assets | -3.12% | — |
Return on capital | -4.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -31.11M | 87.32% |
Cash from operations | 17.75M | 54.37% |
Cash from investing | -4.53M | 25.68% |
Cash from financing | -10.69M | -497.95% |
Net change in cash | 1.54M | -84.28% |
Free cash flow | 43.50M | 49.72% |
Previous close
$23.01
Day range
$21.90 - $23.00
Year range
$8.05 - $34.42
Market cap
186.55M USD
Avg Volume
29.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
CEO
Founded
2019
Headquarters
Website
Employees
2,231
