Skillsoft reported a gross margin of 83.19% and a net margin of -45.68% for the quarter ended Apr 2026. These financial ratios cover 26 quarters of results from Sep 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 78.49% | 71.81% | 75.10% | 73.70% | 69.82% | 72.10% | 71.34% | 73.80% | 72.04% | 73.03% | 75.44% | 75.00% | 74.86% | 83.34% | 74.47% | 72.65% | 73.81% | 83.19% | ||||||||
| EBT Margin | -52.65% | -33.69% | -92.75% | -424.81% | -44.95% | -35.36% | -24.00% | -21.73% | -183.84% | -22.86% | -31.48% | -18.58% | -23.44% | -30.66% | -18.79% | -38.84% | -30.94% | -18.73% | ||||||||
| EBIT Margin | -37.07% | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% | ||||||||
| EBITDA Margin | -37.07% | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% | ||||||||
| Operating Margin | -37.07% | -33.55% | -78.81% | -436.69% | -28.08% | -26.10% | -17.92% | -14.30% | -165.82% | -18.65% | -14.62% | -6.69% | -12.92% | -11.36% | -9.18% | -26.61% | -19.25% | -8.78% | ||||||||
| Net Margin | -46.14% | -16.05% | -86.41% | -379.04% | -38.11% | -32.61% | -22.66% | -19.93% | -178.37% | -21.61% | -29.89% | -17.20% | -23.26% | -38.41% | -18.47% | -32.02% | -13.92% | -45.68% | ||||||||
| FCF Margin | 30.70% | 4.15% | -9.67% | 0.65% | 13.85% | -16.11% | -9.19% | 4.24% | 8.27% | -12.00% | 3.28% | 10.47% | 26.91% | -17.08% | -17.92% | 20.44% | 27.37% | |||||||||
| Efficiency | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 700.22M | 2,325.00M | 2,360.05M | 1,943.72M | 1,619.04M | 1,591.52M | 1,509.22M | 1,451.52M | 1,349.30M | 1,227.25M | 1,153.63M | 1,089.96M | 1,079.80M | 1,064.28M | 995.96M | 933.50M | 930.35M | 908.06M | ||||||||
| Invested CapitalInvested Cap. | 474.00M | 6.40M | 37.80M | 6.40M | 594.60M | 601.00M | 597.80M | 596.20M | 10.00M | 593.00M | 591.40M | 589.80M | 581.79M | 586.60M | 585.00M | 583.39M | 576.99M | 580.19M | ||||||||
| Asset Utilization RatioAsset Util. | 0.27 | 0.34 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.49 | 0.47 | 0.50 | 0.53 | 0.52 | 0.53 | |||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -2.27 | -3.93 | -9.66 | -41.82 | -2.47 | -2.22 | -1.56 | -1.20 | -13.70 | -1.46 | -1.18 | -0.58 | -1.15 | -0.78 | -0.79 | -2.33 | -1.75 | -0.60 | ||||||||
| Debt Ratio | 0.24 | 0.26 | 0.27 | 0.37 | 0.38 | 0.41 | 0.42 | 0.43 | 0.49 | 0.52 | 0.55 | 0.55 | 0.52 | 0.57 | 0.60 | 0.64 | 0.60 | 0.67 | ||||||||
| Times Interest Earned | -2.27 | -3.93 | -9.66 | -41.82 | -2.47 | -2.22 | -1.56 | -1.20 | -13.70 | -1.46 | -1.18 | -0.58 | -1.15 | -0.78 | -0.79 | -2.33 | -1.75 | -0.60 | ||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 19.66 | -0.91 | -40.48 | -5.19 | -0.56 | -5.88 | -4.61 | -6.87 | -5.47 | -0.46 | -2.11 | -3.65 | -5.36 | -8.02 | -4.20 | -5.20 | -2.78 | -4.38 | -1.58 | |||||||
| Price to SalesP/S | 0.42 | 6.50 | 4.49 | 2.12 | 2.24 | 1.50 | 1.56 | 1.09 | 0.82 | 0.46 | 1.09 | 0.92 | 1.87 | 1.61 | 0.96 | 0.89 | 0.61 | 0.72 | ||||||||
| Price to BookP/B | -7.64 | 0.41 | 0.93 | 0.71 | 0.57 | 0.51 | 0.59 | 0.42 | 0.47 | 0.34 | 0.55 | 0.32 | 1.02 | 1.05 | 2.66 | 2.55 | 2.91 | 28.82 | -2.63 | -0.94 | ||||||
| Enterprise Value | 818.15M | -74.30M | 805.84M | 801.52M | 582.30M | 113.25M | 129.46M | 16.56M | 66.89M | 14.83M | -33.23M | -91.41M | 14.00M | 24.59M | 146.14M | 28.84M | 20.25M | 37.38M | -17.32M | -50.16M | ||||||
| EV to EBIT | -516.20 | 1.96 | -17.72 | -5.26 | -0.19 | -3.29 | -0.47 | -2.64 | -0.75 | 0.15 | 3.84 | -0.72 | -2.68 | -8.46 | -2.56 | -1.71 | -1.09 | 0.69 | 6.04 | |||||||
| EV to EBITDA | -516.20 | 1.96 | -17.72 | -5.26 | -0.19 | -3.29 | -0.47 | -2.64 | -0.75 | 0.15 | 3.84 | -0.72 | -2.68 | -8.46 | -2.56 | -1.71 | -1.09 | 0.69 | 6.04 | |||||||
| Market Capitalization | 820.53M | 43.00M | 988.77M | 876.12M | 630.94M | 295.28M | 314.22M | 203.66M | 219.73M | 151.58M | 113.29M | 58.20M | 144.14M | 126.39M | 249.51M | 159.78M | 123.67M | 114.91M | 79.61M | 68.21M | ||||||
| Price to FCFP/FCF | -550.21 | 1.37 | 156.56 | -21.91 | 343.41 | 10.84 | -9.66 | -11.87 | 19.43 | 5.50 | -9.08 | 28.12 | 17.82 | 5.99 | -5.62 | -4.97 | 2.98 | 2.64 | ||||||||
| EV to FCF | -548.61 | -2.36 | 143.23 | -8.40 | 141.49 | 0.88 | -2.94 | -1.16 | -5.70 | -8.65 | -0.88 | 5.47 | 10.44 | 1.08 | -0.92 | -1.62 | -0.65 | -1.94 | ||||||||
| EV to CFO | -548.61 | -2.20 | 101.69 | -10.73 | 49.26 | 0.77 | -3.43 | -1.39 | -2.89 | -6.12 | -1.22 | 2.82 | 8.23 | 0.92 | -1.14 | -1.98 | -0.57 | -1.73 | ||||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.01% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -0.31% | -4.52% | -10.29% | -49.73% | -67.35% | -65.26% | -60.80% | -10.61% | -32.97% | -33.89% | -35.88% | -35.23% | -9.91% | -7.72% | -7.09% | -11.31% | -14.92% | -13.40% | ||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |