Skillsoft Income Statement (2019-2026) | SKIL

Income Statement Jun2019 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
Revenue & cost
Revenue (Quarter)
34.81M134.84M140.57M139.39M140.32M135.55M141.19M138.96M137.54M127.79M132.22M137.22M133.75M124.20M128.82M129.00M130.65M
Cost of Revenue (Quarter)
6.95M39.56M41.85M36.66M25.93M37.82M40.41M43.98M22.84M42.29M40.68M39.62M12.29M32.25M32.89M35.28M19.36M
Gross Profit (Quarter)
27.86M95.28M98.73M102.73M114.39M97.73M100.78M94.97M114.70M85.50M91.54M97.61M121.47M91.95M95.93M93.72M111.29M
Operating items
Amortization - Intangibles (Quarter)
14.57M39.60M45.20M43.44M42.06M38.24M39.20M38.62M36.41M31.60M31.80M31.83M32.00M31.60M31.44M32.07M32.25M
Research & Development (Quarter)
4.51M16.33M19.69M17.25M16.52M17.04M17.86M16.13M17.01M15.51M14.99M14.94M15.32M14.10M14.32M13.79M13.42M
Selling, General & Administrative (Quarter)
4.65M29.35M26.37M28.28M25.58M25.30M25.09M22.31M23.21M25.31M19.39M21.69M25.97M22.95M19.47M21.18M17.05M
Restructuring Costs (Quarter)
-0.91M4.00M4.30M2.01M20.36M5.22M0.94M0.51M-3.53M0.97M0.92M0.93M14.92M0.52M0.79M0.02M-6.27M
Other Operating Expenses (Quarter)
2.14M1.58M53.76M2.86M-0.68M104.81M106.08M128.35M131.60M
Operating Expenses (Quarter)
2.14M1.58M45.61M180.07M251.36M748.09M179.72M170.94M166.49M158.83M365.60M151.62M151.55M146.40M151.04M142.39M140.65M163.33M155.80M
Operating Income (Quarter)
-0.14M-1.58M-10.79M-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)
-0.14M-1.58M-10.79M-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)
112.000.00M
Interest & Investment Income (Quarter)
0.10M0.06M0.05M0.16M0.01M0.07M0.29M0.65M0.87M1.06M0.98M0.93M1.04M0.92M0.63M0.46M0.52M0.49M0.39M
Other Non Operating Income (Quarter)
43.27M0.30M0.08M1.60M1.71M0.27M-0.93M0.02M-8.43M2.22M-0.42M-0.54M-0.58M-2.45M2.13M-1.48M-1.23M
Non Operating Income (Quarter)
-73.48M43.33M0.30M1.21M0.08M1.60M1.71M-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)
-73.62M41.74M-14.99M-45.43M-130.38M-592.15M66.46M-47.93M-33.89M-30.20M-252.86M-29.20M-41.62M-25.46M-6.79M-38.80M-24.20M-50.10M43.18M
Tax Provisions (Quarter)
0.14M0.00M-0.50M-22.30M-3.06M-8.83M-6.74M-4.40M-1.90M-2.50M14.50M-1.60M-2.10M-1.90M9.75M-0.80M-0.42M-8.80M-3.71M
Profit After Tax (Quarter)
-73.76M41.74M-11.86M-21.64M-121.50M-528.34M-118.58M-44.22M-32.00M-27.74M-244.64M-27.64M-39.57M-23.60M-31.11M-38.05M-23.79M-41.28M-36.71M
Income from Continuing Operations (Quarter)
-73.76M41.74M-14.49M-23.13M-127.32M-583.31M73.20M-43.53M-31.99M-27.70M-267.36M-27.60M-39.52M-23.56M-16.54M-38.00M-23.79M-41.30M46.89M
Consolidated Net Income (Quarter)
-73.76M41.74M2.67M1.45M5.82M2.33M54.65M-0.68M-38.00M-23.79M-41.30M46.89M
Income towards Parent Company (Quarter)
-73.76M41.74M2.67M1.45M5.82M2.33M54.65M-0.68M-38.00M-23.79M-41.30M46.89M
Net Income towards Common Stockholders (Quarter)
-73.76M41.74M-47.29M1.45M5.82M2.33M54.65M-0.68M-38.00M-23.79M-41.30M46.89M
Additional items
EPS (Basic) (Quarter)
-0.87-0.80-2.96-0.15-0.74-64.292.12-0.27-4.00-3.45-30.45-3.42-4.84-2.86-3.76-4.57-2.78-4.745.46
EPS (Weighted Average and Diluted) (Quarter)
0.141.28-3.63-0.15-0.74-3.54
Shares Outstanding (Weighted Average) (Quarter)
17.25M-15.29M0.05M6.66M142.21M164.09M164.37M7.94M8.16M8.01M8,047.50M8.05M8.09M8.18M8.24M8.20M8.32M8.45M8.71M8.59M
Shares Outstanding (Diluted Average) (Quarter)
17.25M53.71M4.00M133.14M142.21M153.44M164.37M
EBITDA (Quarter)
-0.14M-1.58M-10.79M-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)
16.76M11.51M11.47M14.56M15.95M15.94M16.25M16.49M16.65M16.28M16.41M15.85M14.98M14.40M14.96M14.76M14.36M
Tax Rate (Quarter)
-0.19%0.01%3.34%49.09%2.35%1.49%-10.14%9.18%5.61%8.28%-5.73%5.48%5.05%7.46%-143.54%2.06%1.72%17.56%-8.59%