Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
15.75
+0.17 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Skillsoft Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Dec '20 Dec '19
Revenue
536.51553.24555.12527.76--
Revenue Growth (YoY)
-3.58%-0.34%5.18%---
Cost of Revenue
141.81153.16152.02151.09--
Gross Profit
394.7400.08403.11376.68--
Selling, General & Admin
257.5266.55282.01244.862.910.99
Research & Development
63.6368.0369.845.85--
Other Operating Expenses
0.340.330.840.89--
Operating Expenses
459.89487.42522.91425.182.910.99
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
4.013.560.530.112.528.85
Currency Exchange Gain (Loss)
1.12-1.994.44-2.82--
Other Non Operating Income (Expenses)
1.114.7523.1626.16-71.58-25.83
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
----00.06
Asset Writedown
-60.5-60.5----
Pretax Income
-353.9-364.87-831.04-94.58-71.97-17.91
Income Tax Expense
-13.63-16.27-40.97-6.460.491.66
Earnings From Continuing Operations
-340.26-348.6-790.07-88.12-72.46-19.58
Earnings From Discontinued Operations
--0.6865.117.91--
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)
888744
Shares Outstanding (Diluted)
888744
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
3.16-1.36-25.8532.91-0.72-2.7
Free Cash Flow Per Share
0.39-0.17-3.254.94-0.17-0.65
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
70.3163.655.8594.61--
EBITDA Margin
13.10%11.50%10.06%17.93%--
D&A For EBITDA
135.49150.94175.65143.11--
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
-27.229.48---
Source: S&P Capital IQ. Standard template. Financial Sources.