Skillsoft Corp.
SKIL · XNYSCIK 1774675fmd_1GCC2G4H692RV1GCZZ4X94RKABServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2019 to Jul 31, 2026, 33 periods
| Line item | FY2020 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Total revenues | – | 366 | – | 555 | 553 | 531 | 513 |
| Cost of revenue | – | 47 | – | 152 | 153 | 135 | 135 |
| Net interest income | – | (429) | – | (53) | (65) | (64) | (58) |
| Gross profit | – | 319 | – | 403 | 400 | 396 | 378 |
| Research and development | – | 42 | – | 70 | 68 | 61 | 56 |
| Selling, general and administrative | – | 163 | – | 283 | 267 | 255 | 234 |
| Total operating expenses | – | – | 3 | – | – | – | – |
| Compensation and benefits | – | – | – | (0) | (0) | (0) | – |
| Operating income | – | – | (1) | (804) | (309) | (70) | (89) |
| Interest expense | – | 6 | – | 53 | 65 | 64 | 58 |
| Interest and investment income | – | – | 3 | 1 | 4 | 4 | 2 |
| Other non-operating income (expense) | – | – | (71) | 5 | (2) | 1 | (4) |
| Income before taxes | – | – | (72) | (831) | (365) | (128) | (154) |
| Income tax expense | 1 | – | 0 | (41) | (16) | (6) | (14) |
| Net income from continuing operations | – | (731) | – | (790) | (349) | (122) | (140) |
| Net income | – | – | (72) | (725) | (349) | (122) | (140) |