Skillsoft Corp. (SKIL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 94.5M | 130.65M | 129M | 128.82M | 124.2M | 133.75M | 137.22M | 132.22M | 127.79M | 137.54M | 138.96M | 141.19M | 135.55M | 140.32M | 139.39M | 140.57M | 134.84M | 312.14M | 170.56M | 75.47M |
| Revenue Growth % | -23.92% | -2.32% | -6% | -2.57% | -2.81% | -2.75% | -1.25% | -6.35% | -5.73% | -1.98% | -0.31% | 0.44% | 0.53% | -55.05% | -18.27% | 86.27% | - | - | - | - |
| Cost of Goods Sold | 15.89M | 34.22M | 35.28M | 32.89M | 32.25M | 33.63M | 34.31M | 32.47M | 34.47M | 38.46M | 36.41M | 40.47M | 37.82M | 42.35M | 36.66M | 35M | 38.01M | 89.75M | 48.89M | 22.29M |
| COGS % of Revenue | 16.81% | 26.19% | 27.35% | 25.53% | 25.96% | 25.14% | 25% | 24.56% | 26.97% | 27.96% | 26.2% | 28.66% | 27.9% | 30.18% | 26.3% | 24.9% | 28.19% | 28.75% | 28.67% | 29.54% |
| Gross Profit | 78.61M | 96.43M | 93.72M | 95.93M | 91.95M | 100.13M | 102.91M | 99.75M | 93.32M | 99.08M | 102.55M | 100.72M | 97.73M | 97.97M | 102.73M | 105.58M | 96.83M | 222.4M | 121.67M | 53.18M |
| Gross Margin % | 83.19% | 73.81% | 72.65% | 74.47% | 74.04% | 74.86% | 75% | 75.44% | 73.03% | 72.04% | 73.8% | 71.34% | 72.1% | 69.82% | 73.7% | 75.1% | 71.81% | 71.25% | 71.33% | 70.46% |
| Gross Profit Growth % | -14.51% | -3.69% | -8.93% | -3.83% | -1.47% | 1.06% | 0.36% | -0.96% | -4.51% | 1.14% | -0.18% | -4.6% | 0.93% | -55.95% | -15.56% | 98.54% | - | - | - | - |
| Operating Expenses | 86.91M | 100.92M | 103.11M | 104.82M | 108.27M | 113.6M | 108.06M | 119.08M | 117.15M | 327.14M | 122.42M | 126.02M | 133.11M | 137.37M | 711.44M | 216.36M | 142.06M | 276.95M | 126.02M | 71.36M |
| OpEx % of Revenue | 91.97% | 77.24% | 79.93% | 81.37% | 87.17% | 84.93% | 78.75% | 90.06% | 91.67% | 237.85% | 88.1% | 89.26% | 98.2% | 97.9% | 510.39% | 153.91% | 105.36% | 88.73% | 73.89% | 94.56% |
| Selling, General & Admin | 42.95M | 51.05M | 52.95M | 54.77M | 58M | 61.7M | 55.57M | 54.95M | 62.05M | 59.71M | 61.64M | 60.93M | 66.87M | 69.72M | 69.02M | 65.92M | 65.98M | 145.84M | 66.75M | 36.47M |
| SG&A % of Revenue | 45.45% | 39.07% | 41.05% | 42.52% | 46.7% | 46.13% | 40.49% | 41.56% | 48.56% | 43.41% | 44.36% | 43.16% | 49.33% | 49.68% | 49.52% | 46.89% | 48.94% | 46.72% | 39.13% | 48.33% |
| Research & Development | 0 | 13.42M | 13.79M | 14.32M | 14.1M | 15.32M | 14.94M | 14.99M | 15.51M | 17.01M | 16.13M | 17.86M | 17.04M | 16.52M | 17.25M | 19.69M | 16.33M | 11.79M | 16.44M | 6.21M |
| R&D % of Revenue | - | 10.27% | 10.69% | 11.11% | 11.35% | 11.45% | 10.88% | 11.34% | 12.13% | 12.37% | 11.61% | 12.65% | 12.57% | 11.77% | 12.38% | 14.01% | 12.11% | 3.78% | 9.64% | 8.23% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -8.3M | -4.49M | -9.39M | -8.89M | -16.32M | -13.47M | -5.15M | -19.33M | -23.83M | -228.06M | -19.87M | -25.3M | -35.38M | -39.4M | -608.7M | -110.78M | -45.23M | -54.56M | -4.36M | -18.19M |
| Operating Margin % | -8.78% | -3.43% | -7.28% | -6.9% | -13.14% | -10.07% | -3.75% | -14.62% | -18.65% | -165.82% | -14.3% | -17.92% | -26.1% | -28.08% | -436.69% | -78.81% | -33.55% | -17.48% | -2.55% | -24.1% |
| Operating Income Growth % | 49.14% | 66.71% | -82.31% | 54.03% | 31.53% | 94.09% | 74.08% | 23.6% | 32.64% | -478.83% | 96.74% | 77.16% | 21.78% | 27.78% | -13877.08% | -509.16% | -2754.06% | -39399.71% | -1707.53% | -7947.51% |
| EBITDA | -8.3M | 28.19M | 23.13M | 23.02M | 15.74M | 19.52M | 27.68M | 13.1M | 8.51M | -190.94M | 18.62M | 15.54M | 4.01M | 3.93M | -563.84M | -62.17M | 1.15M | 27.15M | 32.71M | 3.54M |
| EBITDA Margin % | -8.78% | 21.58% | 17.93% | 17.87% | 12.67% | 14.59% | 20.17% | 9.91% | 6.66% | -138.82% | 13.4% | 11.01% | 2.96% | 2.8% | -404.5% | -44.23% | 0.85% | 8.7% | 19.18% | 4.69% |
| EBITDA Growth % | -152.73% | 44.47% | -16.42% | 75.66% | 84.91% | 110.22% | 48.65% | -15.68% | 112.4% | -4954.74% | 103.3% | 125% | 247.83% | -85.52% | -1823.8% | -1855.19% | 172.68% | 19760.08% | 13675.75% | 1667.37% |
| D&A (Non-Cash Add-back) | 0 | 32.68M | 32.52M | 31.91M | 32.05M | 32.99M | 32.83M | 32.43M | 32.34M | 37.13M | 38.49M | 40.84M | 39.39M | 43.33M | 44.86M | 48.61M | 46.39M | 81.71M | 37.06M | 21.73M |
| EBIT | 0 | -26.07M | -35.32M | -9.24M | -24.43M | -16.37M | -9.61M | -25.21M | -12.94M | -236.2M | -13.71M | -17.63M | -31.99M | -47.13M | -577.59M | -118.91M | -33.92M | -34.18M | -41.79M | -8M |
| Net Interest Income | 0 | -13.97M | -14.27M | -14.44M | -13.93M | -14.35M | -14.92M | -15.37M | -15.35M | -15.67M | -15.43M | -15.38M | -15.29M | -15.66M | -14.49M | -11.46M | -11.35M | -412.97M | -7.49M | -9.26M |
| Interest Income | 545K | 389K | 487K | 520K | 463K | 629K | 924K | 1.04M | 928K | 981K | 1.06M | 871K | 645K | 292K | 69K | 10K | 166K | 64K | 18K | 0 |
| Interest Expense | -13.75M | 14.36M | 14.76M | 14.96M | 14.4M | 14.98M | 15.85M | 16.41M | 16.28M | 16.65M | 16.49M | 16.25M | 15.94M | 15.95M | 14.56M | 11.47M | 11.51M | 413.2M | 7.51M | 9.26M |
| Other Income/Expense | -9.35M | -35.94M | -40.69M | -15.32M | -22.5M | -17.87M | -20.31M | -22.29M | -5.39M | -24.79M | -10.33M | -8.59M | -12.54M | -23.68M | 16.56M | -19.6M | -196K | 26.35M | -44.94M | 6.87M |
| Pretax Income | -17.65M | -40.43M | -50.08M | -24.2M | -38.82M | -31.35M | -25.46M | -41.62M | -29.22M | -252.86M | -30.2M | -33.89M | -47.93M | -63.08M | -592.15M | -130.38M | -45.43M | -28.21M | -49.3M | -11.32M |
| Pretax Margin % | -18.68% | -30.94% | -38.82% | -18.79% | -31.26% | -23.44% | -18.55% | -31.48% | -22.86% | -183.84% | -21.73% | -24% | -35.36% | -44.95% | -424.81% | -92.75% | -33.69% | -9.04% | -28.9% | -15% |
| Income Tax | 1.04M | -3.72M | -8.8M | -417K | -772K | -241K | -1.86M | -2.06M | -1.58M | -7.53M | -2.46M | -1.89M | -4.38M | -6.74M | -8.83M | -3.06M | -22.34M | 1.71M | -6.44M | 2M |
| Effective Tax Rate % | -5.91% | 9.2% | 17.57% | 1.72% | 1.99% | 0.77% | 7.3% | 4.94% | 5.42% | 2.98% | 8.15% | 5.57% | 9.15% | 10.68% | 1.49% | 2.35% | 49.17% | -6.06% | 13.07% | -17.63% |
| Net Income | -43.11M | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M | -23.6M | -39.57M | -27.64M | -245.33M | -27.74M | -32M | -44.22M | -53.48M | -528.34M | -121.5M | -21.64M | -15.5M | -42.85M | -11.85M |
| Net Margin % | -45.62% | -28.1% | -32% | -18.47% | -30.64% | -23.26% | -17.2% | -29.92% | -21.63% | -178.37% | -19.96% | -22.66% | -32.62% | -38.11% | -379.04% | -86.43% | -16.05% | -4.97% | -25.13% | -15.71% |
| Net Income Growth % | -13.31% | -18.01% | -74.92% | 39.88% | -37.68% | 87.32% | 14.92% | -23.65% | 37.51% | -358.73% | 94.75% | 73.66% | -104.33% | -245% | -1132.86% | -924.96% | -151.85% | -8568.49% | -46005.93% | -9281.65% |
| Net Income (Continuing) | -43.11M | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M | -23.6M | -39.57M | -27.64M | -245.33M | -27.74M | -32M | -43.54M | -56.34M | -583.31M | -127.32M | -23.09M | -29.92M | -42.85M | -9.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.89 | -4.19 | -4.74 | -2.78 | -4.57 | -3.75 | -2.86 | -4.84 | -3.42 | -30.38 | -3.45 | -4.00 | -5.42 | -6.60 | -64.29 | -14.80 | -3.00 | 1.20 | -6.40 | -1.40 |
| EPS Growth % | -7% | -11.73% | -65.73% | 42.56% | -33.63% | 87.66% | 17.1% | -21% | 36.9% | -360.3% | 94.63% | 72.97% | -80.67% | -650% | -904.53% | -957.14% | -130.99% | 133.71% | - | - |
| EPS (Basic) | -4.89 | -4.19 | -4.74 | -2.78 | -4.57 | -3.75 | -2.86 | -4.84 | -3.42 | -30.38 | -3.45 | -4.00 | -5.42 | -6.60 | -70.98 | -15.52 | -3.00 | 1.20 | -7.33 | -1.40 |
| Diluted Shares Outstanding | 8.81M | 8.77M | 8.71M | 8.57M | 8.32M | 8.29M | 8.24M | 8.18M | 8.09M | 8.07M | 8.05M | 8.01M | 8.16M | 8.22M | 8.22M | 8.2M | 7.11M | 6.66M | 6.66M | 6.65M |
| Basic Shares Outstanding | 8.81M | 8.77M | 8.71M | 8.57M | 8.32M | 8.29M | 8.24M | 8.18M | 8.09M | 8.07M | 8.05M | 8.01M | 8.16M | 7.8M | 8.22M | 8.2M | 7.11M | 6.66M | 6.66M | 8.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |