Skillsoft Corp.
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2M | $94.5M | $183.3M | $129.0M | $101.2M | $99.1M | $133.8M | $137.2M |
| Cost of Revenue | $15.1M | $15.9M | $66.9M | $35.3M | $15.9M | $16.5M | $33.6M | $34.3M |
| Gross Profit | $83.1M | $78.6M | $116.4M | $93.7M | $85.3M | $82.6M | $100.1M | $102.9M |
| Gross Margin | 84.6% | 83.2% | 63.5% | 72.7% | 84.3% | 83.3% | 74.9% | 75.0% |
| Operating Expenses | ||||||||
| Research & Development | $11.6M | $13.1M | $14.9M | $13.8M | $13.6M | $13.3M | $15.3M | $14.9M |
| SG&A Expense | $16.1M | $16.0M | $24.4M | $21.2M | $15.8M | $19.2M | $26.0M | $21.7M |
| Operating Income | $3.4M | $-8.3M | $-37.8M | $-34.3M | $-6.1M | $-11.3M | $-17.3M | $-9.2M |
| Operating Margin | 3.4% | -8.8% | -20.6% | -26.6% | -6.0% | -11.4% | -12.9% | -6.7% |
| Interest Expense | $14.2M | $13.7M | $14.4M | $14.8M | $15.0M | $14.4M | $15.0M | $15.8M |
| Pretax Income | $-7.8M | $-17.7M | $-54.9M | $-50.1M | $-18.1M | $-30.4M | $-31.3M | $-25.5M |
| Income Tax Expense | $7.2M | $1.0M | $-4.0M | $-8.8M | $-153.0K | $-741.0K | $-241.0K | $-1.9M |
| Net Income | $-42.4M | $-43.1M | $-36.7M | $-41.3M | $-23.8M | $-38.0M | $-31.1M | $-23.6M |
| Net Margin | -43.1% | -45.6% | -20.0% | -32.0% | -23.5% | -38.4% | -23.3% | -17.2% |
| EPS (Basic) | $-4.71 | $-4.89 | $-4.18 | $-4.74 | $-2.78 | $-4.57 | $-3.75 | $-2.86 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 9.0M | 8.8M | 8.6M | 8.7M | 8.6M | 8.3M | 8.2M | 8.24B |
| Shares Outstanding (Diluted) | 9.0M | 8.8M | 8.6M | 8.7M | 8.6M | 8.3M | 8.2M | 8.24B |
| Dividends Per Share | — | — | — | — | — | — | — | — |