Skillsoft Corp.
Income Statement
| Line Item | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Apr 2021 | Jul 2020 |
|---|---|---|---|---|---|---|
| Revenue | $140.6M | $163.9M | $166.2M | $140.2M | $91.7M | $116.8M |
| Cost of Revenue | $35.0M | $38.0M | $49.5M | $39.1M | $24.5M | $21.6M |
| Gross Profit | $105.6M | $125.9M | $116.7M | $101.1M | $67.2M | $95.2M |
| Gross Margin | 75.1% | 76.8% | 70.2% | 72.1% | 73.3% | 81.5% |
| Operating Expenses | ||||||
| Research & Development | $19.7M | $16.3M | $20.4M | $10.5M | $16.6M | $16.8M |
| SG&A Expense | $26.4M | $29.3M | $26.8M | $27.5M | $12.4M | $15.3M |
| Operating Income | $-110.8M | $-45.2M | $-22.4M | $-10.4M | $-27.7M | $-1.2M |
| Operating Margin | -78.8% | -27.6% | -13.5% | -7.5% | -30.2% | -1.0% |
| Interest Expense | $11.5M | $11.5M | — | — | $335.0K | — |
| Pretax Income | $-130.4M | $-45.4M | $7.3M | $-54.9M | $-39.5M | $-71.9M |
| Income Tax Expense | $-3.1M | $-22.3M | $-617.0K | $-6.2M | $-2.1M | $-909.0K |
| Net Income | $-121.5M | $-21.6M | $7.9M | $-42.9M | $-37.4M | $-71.0M |
| Net Margin | -86.4% | -13.2% | 4.8% | -30.6% | -40.8% | -60.8% |
| EPS (Basic) | $-0.74 | $-0.15 | $0.06 | $-0.32 | $-9.35 | $-709.10 |
| EPS (Diluted) | $-0.74 | $-0.15 | $0.06 | $-0.32 | $-9.35 | $-709.10 |
| Shares Outstanding (Basic) | 164.1M | 142.2M | — | 133.1M | 4.0M | 100.1K |
| Shares Outstanding (Diluted) | 164.1M | 142.2M | 133.2M | 133.1M | 4.0M | 100.1K |
| Dividends Per Share | — | — | — | — | — | — |