Skillsoft Q4 revenue falls, net loss widens
Overview
AI skills management platform's Q4 revenue declined yr/yr to $131 mln
Adjusted EBITDA margin for Q4 improved to 24%, free cash flow rose
Net loss widened in Q4; company continues strategic review of Global Knowledge segment
Outlook
Skillsoft sees fiscal 2027 TDS segment revenue between $388 mln and $406 mln
Company expects fiscal 2027 TDS segment adjusted EBITDA of $108 mln to $116 mln
Skillsoft projects fiscal 2027 TDS segment free cash flow of $14 mln to $22 mln
Result Drivers
TDS SEGMENT - Co said strong performance in Talent Development Solutions segment drove margin expansion and free cash flow
GLOBAL KNOWLEDGE WEAKNESS - Global Knowledge segment revenue declined and remains under strategic review
AI PLATFORM ADOPTION - Co highlighted increased adoption and utilization of new AI-driven learning solutions and next-generation platform
Company press release: ID:nBw89fkFda
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue |
| $131 mln |
|
Q4 EPS |
| -$4.19 |
|
Q4 Net Income | Miss | -$37 mln | $11.16 mln (1 Analyst) |
Q4 Adjusted EBITDA | Miss | $31 mln | $33.40 mln (1 Analyst) |
Analyst Coverage
The one available analyst rating on the shares is "hold"
The average consensus recommendation for the professional & business education peer group is "buy."
The stock recently traded at 1 times the next 12-month earnings vs. a P/E of 2 three months ago
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