Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
14.47
-0.08 (-0.55%)
Nov 21, 2024, 2:34 PM EST - Market open
Skillsoft Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 536.51 | 553.24 | 555.12 | 527.76 | - | - |
| Revenue Growth (YoY) | -3.58% | -0.34% | 5.18% | - | - | - |
| Cost of Revenue | 141.81 | 153.16 | 152.02 | 151.09 | - | - |
| Gross Profit | 394.7 | 400.08 | 403.11 | 376.68 | - | - |
| Selling, General & Admin | 257.5 | 266.55 | 282.01 | 244.86 | 2.91 | 0.99 |
| Research & Development | 63.63 | 68.03 | 69.8 | 45.85 | - | - |
| Other Operating Expenses | 0.34 | 0.33 | 0.84 | 0.89 | - | - |
| Operating Expenses | 459.89 | 487.42 | 522.91 | 425.18 | 2.91 | 0.99 |
| Operating Income | -65.18 | -87.34 | -119.8 | -48.5 | -2.91 | -0.99 |
| Interest Expense | -69.05 | -62.58 | -55.05 | -34.79 | - | - |
| Interest & Investment Income | 4.01 | 3.56 | 0.53 | 0.11 | 2.52 | 8.85 |
| Currency Exchange Gain (Loss) | 1.12 | -1.99 | 4.44 | -2.82 | - | - |
| Other Non Operating Income (Expenses) | 1.11 | 4.75 | 23.16 | 26.16 | -71.58 | -25.83 |
| EBT Excluding Unusual Items | -127.98 | -143.59 | -146.72 | -59.83 | -71.97 | -17.97 |
| Merger & Restructuring Charges | -23.68 | -19.04 | -42.96 | -34.74 | - | - |
| Impairment of Goodwill | -141.74 | -141.74 | -641.36 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | 0.06 |
| Asset Writedown | -60.5 | -60.5 | - | - | - | - |
| Pretax Income | -353.9 | -364.87 | -831.04 | -94.58 | -71.97 | -17.91 |
| Income Tax Expense | -13.63 | -16.27 | -40.97 | -6.46 | 0.49 | 1.66 |
| Earnings From Continuing Operations | -340.26 | -348.6 | -790.07 | -88.12 | -72.46 | -19.58 |
| Earnings From Discontinued Operations | - | -0.68 | 65.1 | 17.91 | - | - |
| Net Income | -340.26 | -349.29 | -724.96 | -70.21 | -72.46 | -19.58 |
| Net Income to Common | -340.26 | -349.29 | -724.96 | -70.21 | -72.46 | -19.58 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 4 | 4 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 4 | 4 |
| Shares Change (YoY) | -0.37% | 1.36% | 19.33% | 54.37% | 3.42% | - |
| EPS (Basic) | -42.02 | -43.38 | -91.26 | -10.55 | -16.80 | - |
| EPS (Diluted) | -42.02 | -43.38 | -91.26 | -10.55 | -16.80 | - |
| Free Cash Flow | 3.16 | -1.36 | -25.85 | 32.91 | -0.72 | -2.7 |
| Free Cash Flow Per Share | 0.39 | -0.17 | -3.25 | 4.94 | -0.17 | -0.65 |
| Gross Margin | 73.57% | 72.32% | 72.62% | 71.37% | - | - |
| Operating Margin | -12.15% | -15.79% | -21.58% | -9.19% | - | - |
| Profit Margin | -63.42% | -63.13% | -130.59% | -13.30% | - | - |
| Free Cash Flow Margin | 0.59% | -0.25% | -4.66% | 6.24% | - | - |
| EBITDA | 70.31 | 63.6 | 55.85 | 94.61 | - | - |
| EBITDA Margin | 13.10% | 11.50% | 10.06% | 17.93% | - | - |
| D&A For EBITDA | 135.49 | 150.94 | 175.65 | 143.11 | - | - |
| EBIT | -65.18 | -87.34 | -119.8 | -48.5 | -2.91 | -0.99 |
| EBIT Margin | -12.15% | -15.79% | -21.58% | -9.19% | - | - |
| Advertising Expenses | - | 27.2 | 29.48 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.