Skillsoft SKIL
- Market cap
- $48M
- PE
- n/m
- one or more of the four quarters through 2026-07-31 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $452.4M
- −4% on a year ago
- Net margin
- −36.1%
- Free cash flow yield
- n/m
- a yield above 40% (usually a one-off)
Skillsoft trades at 0.1× sales. Revenue was $452.4M over the last twelve months, down 4% on a year earlier with a −36% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $139M−0% | $137.5M−2% | $127.8M−6% | $132.2M−6% | $137.2M−1% | $133.8M−3% | $99.1M−22% | $101.2M−24% | $129M−6% | $130.7M−2% | $94.5M−5% | $98.2M−3% | |
| Cost of revenue | $36.4M−1% | $38.5M−9% | $34.5M−9% | $32.5M−20% | $34.3M−6% | $33.6M−13% | $16.5M−52% | $15.9M−51% | $35.3M+3% | $34.2M+2% | $15.9M−4% | $15.1M−5% |
| Gross profit | $102.5M−0% | $99.1M+1% | $93.3M−5% | $99.8M−1% | $102.9M+0% | $100.1M+1% | $82.6M−12% | $85.3M−15% | $93.7M−9% | $96.4M−4% | $78.6M−5% | $83.1M−3% |
| R&D | $16.1M−7% | $17M+3% | $15.5M−9% | $15M−16% | $14.9M−7% | $15.3M−10% | $13.3M−14% | $13.6M−9% | $13.8M−8% | $13.4M−12% | $13.1M−2% | $11.6M−14% |
| SG&A | $66.3M−9% | $63.9M−12% | $67.6M−5% | $60.1M−8% | $61.3M−8% | $66.3M+4% | $48.9M−28% | $45.5M−24% | $57.3M−7% | $55.3M−17% | $43M−12% | $42.2M−7% |
| −$19.9M−97% | −$228.1M+479% | −$23.8M−33% | −$19.3M−24% | −$9.2M−54% | −$17.3M−92% | −$11.3M−53% | −$6.1M−68% | −$34.3M+274% | −$25.1M+46% | −$8.3M−26% | $3.4M | |
| Interest expense | $16.5M+13% | $16.7M+4% | $16.3M+2% | $16.4M+1% | $15.8M−4% | $15M−10% | $14.4M−12% | $15M−9% | $14.8M−7% | $14.4M−4% | $13.7M−5% | $14.2M−5% |
| Pre-tax income | −$30.2M−95% | −$252.9M+301% | −$29.2M−39% | −$41.6M+23% | −$25.5M−16% | −$31.3M−88% | −$30.4M+4% | −$18.1M−56% | −$50.1M+97% | −$40.4M+29% | −$17.7M−42% | −$7.8M−57% |
| −$2.5M−72% | −$7.5M+12% | −$1.6M−64% | −$2.1M+9% | −$1.9M−25% | −$241K−97% | −$741K−53% | −$153K−93% | −$8.8M+373% | −$3.7M+1444% | $1M | $7.2M | |
| Net income | −$27.7M−95% | −$245.3M+359% | −$27.6M−38% | −$39.6M+24% | −$23.6M−15% | −$31.1M−87% | −$38M+38% | −$23.8M−40% | −$41.3M+75% | −$36.7M+18% | −$43.1M+13% | −$42.4M+78% |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross profit: 21 periods, Q2 FY21 to Q2 FY27: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY19 and Q4 FY20: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY19: a loss quarter: its basic count, share-days: the 9-month average less the 6-month, weighted by days. Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Skillsoft's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SKILSkillsoft | $48M | n/m | 167× | 0.1× | −4% | −36.1% | |
| IDNIntellicheck | $49.5M | 16.3× | 39.8× | 2.1× | +17% | 13.0% | |
| WFCFWhere Food Comes From | $74.6M | 53.5× | 42.3× | 3.0× | −2% | 5.8% | |
| CCLDCareCloud | $75.2M | 25.3× | 37.4× | 0.6× | +15% | 6.2% | |
| FATNFatpipe | $75.3M | 13.7× | 17.2× | 3.7× | +23% | n/m | |
| FIEEFiEE | $26.9M | 9.3× | 102× | n/m | n/m | n/m | |
| NTWKNetsol Technologies | $93.9M | 31.4× | 22.2× | 1.3× | +13% | 4.0% | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| EGANEGAIN | $148.7M | 17.8× | 51.1× | 1.6× | +3% | 9.7% | |
| MKLYMcKinley Acquisition | $250M | 30.2× | 35.0× | n/m | n/m | n/m | |
| RBBNRibbon Communications | $250.4M | 17.5× | 18.7× | 0.3× | −8% | 2.0% | |
| Peer median | $75.3M | 17.6× | 36.2× | 1.6× | +14% | 6.2% |
More on Skillsoft
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .