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Income Overview

Revenue
$94,498K
Net Income
-$43,114K
Net Profit Margin
-45.62%
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • EMEA
    • Asia Pacific
    • Other Americas
Revenue Breakdown
    • Saas And Subscription Services E...
    • Saas And Subscription Services C...
    • Professional Services

Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total revenues
94,498 130,653 128,998 128,822
Costs of revenues
15,889 34,223 35,279 32,889
Content and software development expenses
13,052 13,418 13,789 14,317
Selling and marketing expenses
26,960 38,217 36,078 39,591
General and administrative expenses
15,994 17,055 21,175 19,467
Amortization of intangible assets
29,561 32,226 32,068 31,444
Impairment of goodwill and intangible assets
NaN 10,945 20,771 NaN
Acquisition and integration related costs
0 52 17 787
Restructuring charges
1,341 9,665 4,150 2,157
Total operating expenses
102,797 155,801 163,327 140,652
Operating income (loss)
-8,299 -25,148 -34,329 -11,830
Other income (expense), net
2,606 -1,188 -1 -61
Fair value adjustment of warrants
NaN 0 NaN NaN
Fair value adjustment of interest rate swaps
1,245 -127 -1,478 2,128
Interest income
545 389 487 520
Interest expense
13,748 14,355 14,757 14,962
Income (loss) before provision for (benefit from) income taxes
-17,651 -40,429 -50,078 -24,205
Provision for (benefit from) income taxes
1,044 -3,721 -8,799 -417
Income (loss) from continuing operations
-18,695 NaN NaN NaN
Net income (loss) from continuing operations
NaN -36,708* NaN NaN
Gain (loss) on sale of business
NaN 0* NaN NaN
Income (loss) from discontinued operations, net of income taxes
-24,419 NaN NaN NaN
Net income (loss)
-43,114 -36,708 -41,279 -23,788
Basic EPS
-4.89 -4.184 -4.74 -2.78
Basic Average Shares
8,811,277 8,774,302 8,708,893 8,567,973
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net income (loss)-$43,114K (-13.31%↓ Y/Y)Income (loss) fromdiscontinued operations, net...-$24,419K Income (loss) fromcontinuing operations-$18,695K Income (loss) beforeprovision for (benefit...-$17,651K (54.53%↑ Y/Y)Provision for (benefitfrom) income taxes$1,044K (235.23%↑ Y/Y)Other income(expense), net$2,606K (206.54%↑ Y/Y)Fair valueadjustment of interest rate...$1,245K (129.25%↑ Y/Y)Interest income$545K (17.71%↑ Y/Y)US$70,696K (-13.61%↓ Y/Y)EMEA$14,398K (-53.14%↓ Y/Y)Asia Pacific$4,957K (-11.09%↓ Y/Y)Other Americas$4,447K (-26.70%↓ Y/Y)Interest expense$13,748K (-4.50%↓ Y/Y)Operating income (loss)-$8,299K (54.37%↑ Y/Y)Total revenues$94,498K (-23.92%↓ Y/Y)Total operatingexpenses$102,797K (-27.80%↓ Y/Y)Amortization of intangibleassets$29,561K (-6.48%↓ Y/Y)Selling and marketingexpenses$26,960K (-31.93%↓ Y/Y)General andadministrative expenses$15,994K (-30.32%↓ Y/Y)Costs of revenues$15,889K (-50.73%↓ Y/Y)Content and softwaredevelopment expenses$13,052K (-7.45%↓ Y/Y)Restructuring charges$1,341K (-0.37%↓ Y/Y)

Skillsoft Corp. (SKIL)

Skillsoft Corp. (SKIL)