SKILW · As filed with the SEC
Skillsoft income statement, by fiscal year
The statement as Skillsoft presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2026 Year ended Jan 31, 2026 | FY2025 Year ended Jan 31, 2025 | FY2024 Year ended Jan 31, 2024 | FY2023 Year ended Jan 31, 2023 |
|---|---|---|---|---|
| Revenues: | ||||
| Total revenues | 512,674 | 530,994 | 553,237 | 555,124 |
| Operating expenses: | ||||
| Costs of revenues | 134,638 | 134,879 | 153,157 | 152,015 |
| Content and software development | 55,626 | 60,757 | 68,031 | 69,796 |
| Selling and marketing | 153,495 | 162,879 | 170,982 | 173,281 |
| General and administrative | 80,649 | 92,364 | 95,896 | 109,572 |
| Amortization of intangible assets | 127,346 | 127,216 | 152,511 | 170,260 |
| Impairment of goodwill and intangible assets | 31,716 | 0 | 202,233 | 641,362 |
| Acquisition-related and recapitalization costs | — | — | — | 30,663 |
| Acquisition and integration related costs | 1,379 | 4,247 | 5,063 | — |
| Restructuring | 17,318 | 18,273 | 13,978 | 12,294 |
| Total operating expenses | 602,167 | 600,615 | 861,851 | 1,359,243 |
| Operating income (loss) | (89,493) | (69,621) | (308,614) | (804,119) |
| Other income (expense), net | (3,696) | 677 | (1,986) | 4,438 |
| Fair value adjustment of warrants | 0 | 0 | 4,754 | 23,158 |
| Fair value adjustment of interest rate swaps | (3,733) | 1,287 | 2,756 | (1,554) |
| Interest income | 1,859 | 3,526 | 3,557 | 531 |
| Interest expense | (58,470) | (63,516) | (65,335) | (53,493) |
| Reorganization items, net | — | — | — | 0 |
| Income (loss) before provision for (benefit from) income taxes | (153,533) | (127,647) | (364,868) | (831,039) |
| Provision for (benefit from) income taxes | (13,709) | (5,739) | (16,265) | (40,973) |
| Net income (loss) from continuing operations | (139,824) | (121,908) | (348,603) | (790,066) |
| Gain (loss) on sale of business | 0 | 0 | (682) | 56,619 |
| Income (loss) from discontinued operations, net of tax | — | — | — | 8,483 |
| Income from discontinued operations, net of tax | — | 0 | 0 | — |
| Net income (loss) | (139,824) | (121,908) | (349,285) | (724,964) |
| Income (loss) from continuing operations | — | — | — | (790,066) |
| Income (loss) from discontinued operations, net of tax | — | — | (682) | 65,102 |
| Net income (loss) per share: | ||||
| Basic and diluted - continuing operations (in dollars per share) | (16.27) | (14.87) | (43.29) | (4.97) |
| Basic and diluted - discontinued operations (in dollars per share) | 0.00 | 0.00 | (0.09) | 0.41 |
| Basic and diluted (in dollars per share) | (16.27) | (14.87) | (43.38) | (4.56) |
| Weighted average common share outstanding: | ||||
| Basic and diluted (in shares) | 8,594,008 | 8,200,077 | 8,052,000 | 158,880,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.