Skillsoft Income Statement (2020-2025) | SKIL

Income Statement Jul2020 Sep2020 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 116.83M134.84M140.57M139.39M140.32M135.55M141.19M138.96M137.54M127.79M132.22M137.22M133.75M124.20M128.82M129.00M
Cost of Revenue 34.03M39.56M41.85M44.68M47.19M45.93M40.47M43.98M40.66M42.29M40.68M39.62M40.29M39.61M39.59M36.08M
Gross Profit 82.80M95.28M98.73M94.71M93.13M89.63M100.72M94.97M96.88M85.50M91.54M97.61M93.47M84.59M89.23M92.92M
Operating items
Amortization - Intangibles 12.78M39.60M45.20M43.44M42.10M38.24M39.22M38.62M36.41M31.60M31.80M31.83M32.02M31.61M31.44M32.10M
Research & Development 16.84M16.33M19.69M17.25M16.52M17.04M17.86M16.13M17.01M15.51M14.99M14.94M15.32M14.10M14.32M13.79M
Selling, General & Administrative 15.32M29.35M26.37M28.28M25.58M25.30M25.09M22.31M23.21M25.31M19.39M21.69M25.97M22.95M19.47M21.18M
Restructuring Costs 0.80M4.00M4.32M4.89M4.01M5.22M2.50M0.87M5.39M1.50M11.30M3.10M2.91M1.35M2.16M4.15M
Other Operating Expenses -67.32M0.24M53.76M116.99M-0.68M103.99M104.71M124.21M
Operating Expenses 118.02M0.24M180.07M251.36M748.09M179.72M170.94M166.49M158.83M365.60M151.62M151.55M146.40M151.04M142.39M140.65M163.33M
Operating Income -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
EBIT -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
Non-operating items
Non Operating Investment Income 0.01M
Interest & Investment Income 0.07M0.12M0.16M0.01M0.07M0.29M0.65M0.87M1.06M0.98M0.93M1.04M0.92M0.63M0.46M0.52M0.49M
Other Non Operating Income 0.90M1.05M-15.06M20.31M-0.81M-0.38M6.93M3.98M-8.43M7.75M-6.51M-0.82M0.03M-4.26M2.13M-1.48M
Non Operating Income 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
Net income details
EBT -71.89M-0.12M-45.43M-130.38M-592.15M-63.08M-47.93M-33.89M-30.20M-252.86M-29.22M-41.62M-25.50M-31.35M-38.82M-24.20M-50.10M
Tax Provisions -0.91M-0.02M-22.34M-3.10M-8.83M-6.74M-4.40M-1.90M-2.50M-7.53M-1.60M-2.10M-1.90M-0.24M-0.80M-0.42M-8.80M
Profit After Tax -70.98M-0.09M-23.09M-127.32M-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
Income from Continuing Operations -70.98M-0.09M-23.09M-127.28M-583.31M-56.34M-43.53M-31.99M-27.70M-245.33M-27.62M-39.52M-23.60M-31.11M-38.02M-23.79M-41.30M
Consolidated Net Income -70.98M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.02M-23.79M-41.30M
Income towards Parent Company -70.98M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.02M-23.79M-41.30M
Net Income towards Common Stockholders -70.98M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.02M-23.79M-41.30M
Additional items
EPS (Basic) -709.100.00-0.16-0.78-70.98-6.07-0.08-4.00-3.45-30.46-3.42-4.84-2.86-3.76-4.57-2.78-4.74
EPS (Weighted Average and Diluted) -709.100.000.010.040.33
Shares Outstanding (Weighted Average) 0.10M69.00M142.21M164.09M8.22M7.94M8.16M8.04M8,047.50M8.05M8.09M8.18M8.24M8.20M8.32M8.57M8.71M
Shares Outstanding (Diluted Average) 0.10M69.00M142.21M164.09M164.37M
EBITDA -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
Interest Expenses 11.51M11.47M14.56M15.95M15.94M16.25M16.49M16.65M16.28M16.41M15.85M14.98M14.40M14.96M14.76M
Tax Rate 1.26%21.00%49.17%2.38%1.49%10.68%9.18%5.61%8.28%2.98%5.48%5.05%7.45%0.76%2.06%1.72%17.56%