| Income Statement | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-07-31 |
|---|---|---|---|---|
| Total revenues | 128,998 | 128,822 | 124,201 | 132,223 |
| Costs of revenues | 35,279 | 32,889 | 32,247 | 32,471 |
| Content and software development | 13,789 | 14,317 | 14,102 | 14,993 |
| Selling and marketing | 36,078 | 39,591 | 39,609 | 40,684 |
| General and administrative | 21,175 | 19,467 | 22,952 | 19,395 |
| Amortization of intangible assets | 32,068 | 31,444 | 31,608 | 31,788 |
| Impairment of goodwill | 20,771 | - | - | - |
| Acquisition and integration related costs | 17 | 787 | 523 | 921 |
| Restructuring | 4,150 | 2,157 | 1,346 | 11,299 |
| Total operating expenses | 163,327 | 140,652 | 142,387 | 151,551 |
| Operating income (loss) | -34,329 | -11,830 | -18,186 | -19,328 |
| Other income (expense), net | -1 | -61 | -2,446 | -418 |
| Fair value adjustment of interest rate swaps | -1,478 | 2,128 | -4,256 | -6,506 |
| Interest income | 487 | 520 | 463 | 1,045 |
| Interest expense | 14,757 | 14,962 | 14,396 | 16,415 |
| Income (loss) before provision for (benefit from) income taxes | -50,078 | -24,205 | -38,821 | -41,622 |
| Provision for (benefit from) income taxes | -8,799 | -417 | -772 | -2,056 |
| Us-gaap_incomelossfromcontinuingoperations | - | - | - | -39,566 |
| Net income (loss) | -41,279 | -23,788 | -38,049 | -39,566 |
| Basic and diluted (in dollars per share) | -4.74 | -2.78 | -4.57 | -4.84 |
| Basic and diluted (in shares) | 8,708,893 | 8,567,973 | 8,324,864 | 8,180,000 |
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)