Skillsoft Income Statement (2020-2026) | SKIL

Income Statement Jul2020 Sep2020 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 116.83M134.84M140.57M139.39M140.32M135.55M141.19M138.96M137.54M127.79M132.22M137.22M133.75M124.20M128.82M129.00M130.65M
Cost of Revenue (Quarter) 34.03M38.01M41.85M36.66M25.93M45.93M40.47M43.98M22.84M34.47M40.68M39.62M33.62M32.25M39.59M36.08M19.36M
Gross Profit (Quarter) 82.80M96.83M98.73M102.73M114.39M89.63M100.72M94.97M114.70M93.32M91.54M97.61M100.13M91.95M89.23M92.92M111.29M
Operating items
Amortization - Intangibles (Quarter) 12.78M39.60M45.20M43.44M42.10M38.24M39.22M38.62M36.40M31.58M31.79M31.83M32.00M31.61M31.40M32.07M32.25M
Research & Development (Quarter) 16.84M16.33M19.69M17.25M16.52M17.04M17.86M16.13M17.01M15.51M14.99M14.94M15.32M14.10M14.32M13.79M13.42M
Selling, General & Administrative (Quarter) 15.32M29.35M26.37M28.28M25.58M25.30M25.09M22.31M23.21M25.31M19.39M21.69M25.97M22.95M19.47M21.18M17.05M
Restructuring Costs (Quarter) 0.80M3.96M4.30M4.89M20.37M1.39M2.50M0.51M11.14M1.50M0.92M0.93M2.91M1.35M2.16M4.15M-6.27M
Other Operating Expenses (Quarter) -67.32M0.24M53.76M116.99M-0.68M103.99M104.71M124.21M131.60M
Operating Expenses (Quarter) 118.02M0.24M180.07M251.36M748.09M179.72M170.94M166.49M158.83M365.60M151.62M151.55M146.40M151.04M142.39M140.65M163.33M155.80M
Operating Income (Quarter) -1.18M-0.24M-45.23M-110.78M-608.70M-39.40M-35.38M-25.30M-19.87M-228.06M-23.83M-19.33M-9.18M-17.28M-18.19M-11.83M-34.33M-25.15M
EBIT (Quarter) -1.18M-0.24M-45.23M-110.78M-608.70M-39.40M-35.38M-25.30M-19.87M-228.06M-23.83M-19.33M-9.18M-17.28M-18.19M-11.83M-34.33M-25.15M
Non-operating items
Non Operating Investment Income (Quarter) 0.01M
Interest & Investment Income (Quarter) 0.07M0.12M0.16M0.01M0.07M0.29M0.65M0.87M1.06M0.98M0.93M1.04M0.92M0.63M0.46M0.52M0.49M0.39M
Other Non Operating Income (Quarter) 0.90M0.08M1.60M1.71M-0.38M6.93M0.02M-0.70M7.75M-0.42M-0.54M0.87M-4.26M2.13M-1.48M-0.13M
Non Operating Income (Quarter) 0.90M0.12M1.21M0.08M1.60M1.71M-0.38M-0.93M0.02M-0.70M2.22M-0.42M-0.54M-0.58M-2.45M-0.06M-0.00M-1.19M
Net income details
EBT (Quarter) -71.89M-0.12M-45.43M-130.38M-592.15M66.46M-47.93M-33.89M-30.20M-85.83M-29.22M-41.62M-25.46M-31.35M-38.80M-24.20M-50.08M29.49M
Tax Provisions (Quarter) -0.90M-0.02M-22.34M-3.10M-8.80M37.29M-4.40M-1.89M-2.50M-7.57M-1.60M-2.10M-1.86M9.75M-0.80M-0.42M-8.80M-3.72M
Profit After Tax (Quarter) -70.98M-0.09M-21.64M-121.50M-583.31M-56.34M-44.22M-32.00M-27.74M-245.33M-27.64M-39.57M-23.60M-31.11M-38.05M-23.79M-41.28M-36.71M
Income from Continuing Operations (Quarter) -70.99M-0.09M-23.09M-127.28M-583.35M29.17M-43.53M-32.00M-27.70M-78.26M-27.62M-39.52M-23.60M-41.10M-38.00M-23.79M-41.28M33.21M
Consolidated Net Income (Quarter) -70.99M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.00M-23.79M-41.28M33.21M
Income towards Parent Company (Quarter) -70.99M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.00M-23.79M-41.28M33.21M
Net Income towards Common Stockholders (Quarter) -70.99M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.00M-23.79M-41.28M33.21M
Additional items
EPS (Basic) (Quarter) -709.100.33-0.15-0.74-64.29-13.99-0.27-4.00-3.45-30.46-3.42-4.84-2.86-3.76-4.57-2.78-4.743.86
EPS (Weighted Average and Diluted) (Quarter) -709.10-0.59-0.15-0.78-3.21
Shares Outstanding (Weighted Average) (Quarter) 0.10M27.40M142.21M153.44M8.22M7.94M8.16M8.04M8,047.50M8.05M8.09M8.18M8.24M8.20M8.32M8.57M8.71M8.59M
Shares Outstanding (Diluted Average) (Quarter) 0.10M27.40M142.21M153.44M164.37M
EBITDA (Quarter) -1.18M-0.24M-45.23M-110.78M-608.70M-39.40M-35.38M-25.30M-19.87M-228.06M-23.83M-19.33M-9.18M-17.28M-18.19M-11.83M-34.33M-25.15M
Interest Expenses (Quarter) 11.51M11.47M14.56M15.95M15.94M16.25M16.49M16.65M16.28M16.41M15.85M14.98M14.40M14.96M14.76M14.36M
Tax Rate (Quarter) 1.25%21.00%49.17%2.38%1.49%56.10%9.18%5.57%8.28%8.81%5.48%5.05%7.30%-31.10%2.06%1.72%17.57%-12.62%