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Skillsoft Corp. (SKIL)

NYSE: SKIL · Services-Prepackaged Software · Nashua, NH · filing with the SEC since 2019
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020FY 2019
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Dec 31, 2020Jan 31, 2020Dec 31, 2019
Report filedApr 7, 2026Apr 14, 2025Apr 15, 2024Apr 14, 2023Apr 18, 2022·Mar 15, 2021·Mar 26, 2020
Revenue512,674,000530,994,000553,237,000555,124,000···514,021,000·
For lenders
Net interest income-58,470,000-63,516,000-65,335,000r-53,493,000···-429,963,000·
Cost of revenue134,638,000134,879,000153,157,000152,015,000···96,044,000·
Research and development55,626,00060,757,00068,031,00069,796,000···67,951,000·
Sales and marketing153,495,000162,879,000170,982,000173,281,000···140,785,000·
General and administrative80,649,00092,364,00095,896,000109,572,000···57,356,000·
Total operating expenses······2,906,903917,237,000·
Total costs and expenses602,167,000600,615,000861,851,0001,359,243,000···917,237,000·
Operating income-89,493,000-69,621,000-308,614,000-804,119,000··-906,903-403,216,000·
Interest expense58,470,00063,516,00065,335,00053,493,000···5,687,000·
Interest and investment income1,859,0003,526,0003,557,000531,000··2,516,752306,000·
Interest income (expense), net·······-429,657,000·
Other income (expense), net-3,696,000677,000-1,986,0004,438,000···-5,120,000·
Total non-operating income (expense)···4,969,000··-71,065,521r-5,120,000·
Income before income taxes-153,533,000-127,647,000-364,868,000-831,039,000··-71,972,424r-837,993,000·
Income tax expense-13,709,000-5,739,000-16,265,000-40,973,000··486,76111,212,0001,247,517
Income from continuing operations-139,824,000-121,908,000-348,603,000-790,066,000·····
Income from discontinued operations00-682,00065,102,000·····
Net income including non-controlling interests·······-849,205,000·
Net income-139,824,000-121,908,000-349,285,000-724,964,000··-72,459,185r-849,205,000-14,682,592r
Earnings per share, basic-16.27-14.87-43.38-91.26r··-16.80b-169,671.40b·
Earnings per share, diluted······-16.80b-169,671.40b·
Earnings per share, basic and diluted······-53.60rb··
Weighted average shares, basic8,594,0088,200,0778,051,593r7,944,019r··17,250,0005,005b·
Weighted average shares, diluted······862,500b5,005b·
Weighted average shares, basic and diluted······1,376,307rb··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton SKIL · research, not advice