Skillsoft Corp
NYSE:SKIL
Income Statement
Earnings Waterfall
Skillsoft Corp
Revenue
|
556.1m
USD
|
Cost of Revenue
|
-157.1m
USD
|
Gross Profit
|
398.9m
USD
|
Operating Expenses
|
-501.5m
USD
|
Operating Income
|
-102.6m
USD
|
Other Expenses
|
-54.8m
USD
|
Net Income
|
-157.4m
USD
|
Income Statement
Skillsoft Corp
Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
439
N/A
|
383
-13%
|
356
-7%
|
378
+6%
|
473
+25%
|
567
+20%
|
611
+8%
|
612
+0%
|
581
-5%
|
555
-4%
|
556
+0%
|
557
+0%
|
556
0%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(92)
|
(93)
|
(93)
|
(111)
|
(138)
|
(162)
|
(176)
|
(171)
|
(159)
|
(152)
|
(152)
|
(157)
|
(157)
|
|
Gross Profit |
347
N/A
|
290
-16%
|
263
-9%
|
267
+2%
|
335
+26%
|
405
+21%
|
435
+7%
|
441
+1%
|
422
-4%
|
403
-4%
|
404
+0%
|
399
-1%
|
399
0%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(326)
|
(333)
|
(341)
|
(373)
|
(417)
|
(455)
|
(487)
|
(509)
|
(522)
|
(523)
|
(525)
|
(514)
|
(501)
|
|
Selling, General & Administrative |
(187)
|
(189)
|
(181)
|
(189)
|
(215)
|
(237)
|
(265)
|
(276)
|
(281)
|
(283)
|
(285)
|
(283)
|
(276)
|
|
Research & Development |
(68)
|
(69)
|
(69)
|
(69)
|
(70)
|
(71)
|
(71)
|
(73)
|
(74)
|
(70)
|
(71)
|
(69)
|
(68)
|
|
Depreciation & Amortization |
(72)
|
(74)
|
(92)
|
(115)
|
(132)
|
(147)
|
(152)
|
(161)
|
(167)
|
(170)
|
(169)
|
(163)
|
(158)
|
|
Operating Income |
21
N/A
|
(43)
N/A
|
(79)
-83%
|
(106)
-35%
|
(81)
+23%
|
(50)
+39%
|
(52)
-5%
|
(69)
-31%
|
(100)
-45%
|
(120)
-20%
|
(121)
-1%
|
(115)
+5%
|
(103)
+11%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(286)
|
(188)
|
(94)
|
(48)
|
(46)
|
(41)
|
(41)
|
(52)
|
(39)
|
(55)
|
(58)
|
(40)
|
(57)
|
|
Non-Reccuring Items |
(388)
|
(386)
|
(40)
|
(37)
|
(33)
|
(30)
|
(45)
|
(114)
|
(688)
|
(684)
|
(674)
|
(594)
|
(17)
|
|
Total Other Income |
3 334
|
3 334
|
3 333
|
3 360
|
(21)
|
16
|
28
|
17
|
65
|
28
|
19
|
12
|
2
|
|
Pre-Tax Income |
2 681
N/A
|
2 717
+1%
|
3 120
+15%
|
3 169
+2%
|
(181)
N/A
|
(105)
+42%
|
(111)
-6%
|
(218)
-96%
|
(761)
-249%
|
(831)
-9%
|
(834)
0%
|
(737)
+12%
|
(175)
+76%
|
|
Net Income | ||||||||||||||
Tax Provision |
(64)
|
(47)
|
(53)
|
(55)
|
22
|
9
|
29
|
32
|
35
|
41
|
23
|
22
|
15
|
|
Income from Continuing Operations |
2 617
|
2 670
|
3 067
|
3 114
|
(159)
|
(96)
|
(82)
|
(185)
|
(726)
|
(790)
|
(810)
|
(715)
|
(160)
|
|
Net Income (Common) |
2 617
N/A
|
2 670
+2%
|
3 067
+15%
|
3 114
+2%
|
(159)
N/A
|
(96)
+40%
|
(80)
+16%
|
(178)
-122%
|
(664)
-273%
|
(725)
-9%
|
(748)
-3%
|
(658)
+12%
|
(157)
+76%
|
|
EPS (Diluted) |
390.61
N/A
|
398.55
+2%
|
457.73
+15%
|
464.79
+2%
|
-23.73
N/A
|
-14.34
+40%
|
-10.16
+29%
|
-21.71
-114%
|
-80.91
-273%
|
-91.77
-13%
|
-91.15
+1%
|
-82.25
+10%
|
-19.56
+76%
|