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