Skillsoft Corp.
Income Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.2M | $127.8M | $137.5M | $139.0M | $141.2M | $135.6M | $111.2M | $139.4M |
| Cost of Revenue | $32.5M | $34.5M | $38.5M | $36.4M | $40.5M | $37.8M | $42.4M | $36.7M |
| Gross Profit | $99.8M | $93.3M | $99.1M | $102.5M | $100.7M | $97.7M | $68.9M | $102.7M |
| Gross Margin | 75.4% | 73.0% | 72.0% | 73.8% | 71.3% | 72.1% | 61.9% | 73.7% |
| Operating Expenses | ||||||||
| Research & Development | $15.0M | $15.5M | $17.0M | $16.1M | $17.9M | $17.0M | $16.5M | $17.3M |
| SG&A Expense | $19.4M | $25.3M | $23.2M | $22.3M | $25.1M | $25.3M | $25.6M | $28.3M |
| Operating Income | $-19.3M | $-23.8M | $-228.1M | $-19.9M | $-25.3M | $-35.4M | $-39.4M | $-608.7M |
| Operating Margin | -14.6% | -18.6% | -165.8% | -14.3% | -17.9% | -26.1% | -35.4% | -436.7% |
| Interest Expense | $16.4M | $16.3M | $16.7M | $16.5M | $16.3M | $15.9M | $16.0M | $14.6M |
| Pretax Income | $-41.6M | $-29.2M | $-252.9M | $-30.2M | $-33.9M | $-47.9M | $-63.1M | $-592.1M |
| Income Tax Expense | $-2.1M | $-1.6M | $-7.5M | $-2.5M | $-1.9M | $-4.4M | $-6.7M | $-8.8M |
| Net Income | $-39.6M | $-27.6M | — | $-27.7M | $-32.0M | $-44.2M | — | $-528.3M |
| Net Margin | -29.9% | -21.6% | — | -20.0% | -22.7% | -32.6% | — | -379.0% |
| EPS (Basic) | $-4.84 | $-3.42 | $-30.51 | $-3.45 | $-4.00 | $-5.42 | $-26.08 | $-64.29 |
| EPS (Diluted) | — | — | — | — | — | — | — | $-3.21 |
| Shares Outstanding (Basic) | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.2M | 7.9M | 8.2M |
| Shares Outstanding (Diluted) | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.2M | 7.9M | 164.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |