Skillsoft Corp. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue94.5M130.7M129.0M128.8M124.2M133.8M137.2M132.2M
Cost of Goods Sold15.9M34.2M35.3M32.9M32.2M33.6M34.3M32.5M
Gross Profit78.6M96.4M93.7M95.9M92.0M100.1M102.9M99.8M
R&D Expenses013.4M13.8M14.3M14.1M15.3M14.9M15.0M
Operating Expenses86.9M100.9M103.1M104.8M108.3M113.6M108.1M119.1M
Operating Income-8.3M-4.5M-9.4M-8.9M-16.3M-13.5M-5.2M-19.3M
Other Income / Gains-9.4M-35.9M-40.7M-15.3M-22.5M-17.9M-20.3M-22.3M
Net Income-43.1M-36.7M-41.3M-23.8M-38.0M-31.1M-23.6M-39.6M
EPS (Diluted)-4.89-4.19-4.74-2.78-4.57-3.75-2.86-4.84
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8320.7380.7270.7450.740.7490.750.754
General And Administrative Expenses16.0M46.2M48.5M48.8M53.1M56.9M49.7M48.2M
Selling And Marketing Expenses27.0M4.8M4.5M5.9M4.9M4.8M5.9M6.7M
Selling General And Administrative Expenses43.0M51.0M52.9M54.8M58.0M61.7M55.6M55.0M
Other Expenses44.0M36.5M36.4M35.7M36.2M36.6M37.6M49.1M
Cost And Expenses102.8M135.1M138.4M137.7M140.5M147.2M142.4M151.6M
Interest Income545K389K487K520K463K629K924K1.0M
Interest Expense-13.7M14.4M14.8M15.0M14.4M15.0M15.8M16.4M
Depreciation And Amortization032.7M32.5M31.9M32.1M33.0M32.8M32.4M
Ebitda-8.3M6.6M-2.8M22.7M7.6M16.6M23.2M7.2M
Ebitdaratio-0.0880.051-0.0220.1760.0610.1240.1690.055
Operating Income Ratio-0.088-0.034-0.073-0.069-0.131-0.101-0.038-0.146
Income Before Tax-17.7M-40.4M-50.1M-24.2M-38.8M-31.3M-25.5M-41.6M
Income Before Tax Ratio-0.187-0.309-0.388-0.188-0.313-0.234-0.186-0.315
Income Tax Expense1.0M-3.7M-8.8M-417K-772K-241K-1.9M-2.1M
Net Income Ratio-0.456-0.281-0.32-0.185-0.306-0.233-0.172-0.299
Epsdiluted-4.89-4.19-4.74-2.78-4.57-3.75-2.86-4.84
Weighted Average Shs Out8.8M8.8M8.7M8.6M8.3M8.3M8.2M8.2M
Weighted Average Shs Out Dil8.8M8.8M8.7M8.6M8.3M8.3M8.2M8.2M