Skillsoft

SKIL

NYSEIndustrials

Income Statement

Total Revenue$534.78M

Gross Profit$395.07M

Operating Income$-280.4M

EBITDA$-169.67M

EBIT$-283.97M

Pre-tax Income$-144.45M

Net Income$-336.13M

Cash Equivalent$132.02M

Total Debt$627.15M

Book Value$162.41M

Book Value Per Share19.94

Return on Equity (ROE)-129.90%

Return on Assets (ROA)-11.02%

Return on Invested Capital (ROI)-18.07%

Net Profit Margin-22.96%

Current Ratio0.88

Quick Ratio0.81

Long-Term Debt / Equity6.11