What is Netskope's operating income?

Netskope's total operating income in 2026 was -$652.58 million, based on the following breakdown: Total Gross Profit: $482.67 million Total Operating Expenses: $1.14 billion

Netskope (NTSK) Financials

$8.81 -0.23 (-2.54%)

Closing price 04:00 PM Eastern

Extended Trading

$8.82 +0.01 (+0.11%)

As of 07:57 PM Eastern

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Annual Income Statements for Netskope

This table shows Netskope's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-345	-355	-679
Consolidated Net Income / (Loss)	-345	-355	-679
Net Income / (Loss) Continuing Operations	-345	-355	-679
Total Pre-Tax Income	-338	-350	-668
Total Operating Income	-313	-256	-653
Total Gross Profit	243	348	483
Total Revenue	407	538	709
Operating Revenue	407	538	709
Total Cost of Revenue	164	190	226
Operating Cost of Revenue	164	190	226
Total Operating Expenses	556	604	1,135
Selling, General & Admin Expense	68	69	232
Marketing Expense	263	281	394
Research & Development Expense	224	254	509
Total Other Income / (Expense), net	-25	-95	-15
Other Income / (Expense), net	-25	-95	-15
Income Tax Expense	6.78	4.24	11
Basic Earnings per Share	($3.77)	($3.64)	($3.18)
Weighted Average Basic Shares Outstanding	91.39M	97.52M	213.90M
Diluted Earnings per Share	($3.77)	($3.64)	($3.18)
Weighted Average Diluted Shares Outstanding	91.39M	97.52M	213.90M
Weighted Average Basic & Diluted Shares Outstanding	-	-	400.31M

This table shows Netskope's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	4/30/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-79	-116
Consolidated Net Income / (Loss)	-79	-116
Net Income / (Loss) Continuing Operations	-79	-116
Total Pre-Tax Income	-77	-113
Total Operating Income	-45	-109
Total Gross Profit	110	148
Total Revenue	158	202
Operating Revenue	158	202
Total Cost of Revenue	48	53
Operating Cost of Revenue	48	53
Total Operating Expenses	155	257
Selling, General & Admin Expense	18	46
Marketing Expense	69	106
Research & Development Expense	68	106
Total Other Income / (Expense), net	-31	-4.70
Other Income / (Expense), net	-31	-4.70
Income Tax Expense	2.45	3.06
Basic Earnings per Share	($0.76)	($0.29)
Weighted Average Basic Shares Outstanding	104.71M	400.49M
Diluted Earnings per Share	($0.76)	($0.29)
Weighted Average Diluted Shares Outstanding	104.71M	400.49M
Weighted Average Basic & Diluted Shares Outstanding	-	403.92M

This table details how cash moves in and out of Netskope's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	16	1.43	267
Net Cash From Operating Activities	-167	-111	38
Net Cash From Continuing Operating Activities	-167	-111	38
Net Income / (Loss) Continuing Operations	-345	-355	-679
Consolidated Net Income / (Loss)	-345	-355	-679
Depreciation Expense	50	52	46
Amortization Expense	25	43	51
Non-Cash Adjustments To Reconcile Net Income	111	163	565
Changes in Operating Assets and Liabilities, net	-7.71	-14	56
Net Cash From Investing Activities	177	2.24	-667
Net Cash From Continuing Investing Activities	177	2.24	-667
Purchase of Property, Plant & Equipment	-38	-37	-26
Acquisitions	-17	-5.85	0.00
Purchase of Investments	-133	-104	-806
Sale of Property, Plant & Equipment	0.02	0.03	0.00
Sale and/or Maturity of Investments	365	150	164
Net Cash From Financing Activities	6.29	110	895
Net Cash From Continuing Financing Activities	6.29	110	895
Repayment of Debt	0.00	0.00	37
Repurchase of Common Equity	0.00	-0.14	-6.89
Issuance of Debt	0.00	74	0.00
Issuance of Common Equity	0.00	0.00	992
Other Financing Activities, net	6.29	36	-127
Cash Interest Paid	0.00	0.01	0.00

This table details how cash moves in and out of Netskope's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q1 2026
Period end date	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	52	-228
Net Cash From Operating Activities	26	-54
Net Cash From Continuing Operating Activities	26	-54
Net Income / (Loss) Continuing Operations	-79	-116
Consolidated Net Income / (Loss)	-79	-116
Depreciation Expense	14	10
Amortization Expense	12	13
Non-Cash Adjustments To Reconcile Net Income	47	92
Changes in Operating Assets and Liabilities, net	32	-53
Net Cash From Investing Activities	22	-177
Net Cash From Continuing Investing Activities	22	-177
Purchase of Property, Plant & Equipment	-8.14	-3.25
Acquisitions	0.00	-2.30
Purchase of Investments	-8.21	-445
Sale and/or Maturity of Investments	38	273
Net Cash From Financing Activities	4.74	3.47
Net Cash From Continuing Financing Activities	4.74	3.47
Repurchase of Common Equity	-0.67	0.00
Issuance of Common Equity	0.00	12
Other Financing Activities, net	5.41	-8.80

This table presents Netskope's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2026
Period end date	1/31/2025	1/31/2026
Total Assets	859	1,772
Total Current Assets	528	1,449
Cash & Equivalents	166	433
Short-Term Investments	81	726
Accounts Receivable	195	158
Inventories, net	5.76	4.90
Prepaid Expenses	38	74
Other Current Assets	43	54
Plant, Property, & Equipment, net	99	94
Total Noncurrent Assets	231	229
Goodwill	61	61
Intangible Assets	37	21
Other Noncurrent Operating Assets	132	147
Total Liabilities & Shareholders' Equity	859	1,772
Total Liabilities	1,344	1,578
Total Current Liabilities	527	682
Accounts Payable	2.65	14
Accrued Expenses	21	24
Current Deferred Revenue	430	533
Current Employee Benefit Liabilities	63	100
Other Current Liabilities	10	11
Total Noncurrent Liabilities	817	896
Long-Term Debt	627	721
Noncurrent Deferred Revenue	160	143
Other Noncurrent Operating Liabilities	31	32
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	-486	195
Total Preferred & Common Equity	-486	195
Preferred Stock	1,051	0.00
Total Common Equity	-1,536	195
Common Stock	419	2,888
Retained Earnings	-1,950	-2,629
Accumulated Other Comprehensive Income / (Loss)	-5.44	-65

This table presents Netskope's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2026
Period end date	4/30/2026
Total Assets	1,691
Total Current Assets	1,371
Cash & Equivalents	206
Short-Term Investments	897
Accounts Receivable	136
Inventories, net	5.23
Prepaid Expenses	72
Other Current Assets	55
Plant, Property, & Equipment, net	92
Total Noncurrent Assets	228
Goodwill	61
Intangible Assets	21
Other Noncurrent Operating Assets	145
Total Liabilities & Shareholders' Equity	1,691
Total Liabilities	1,515
Total Current Liabilities	632
Accounts Payable	24
Accrued Expenses	22
Current Deferred Revenue	521
Current Employee Benefit Liabilities	56
Other Current Liabilities	9.95
Total Noncurrent Liabilities	883
Long-Term Debt	713
Noncurrent Deferred Revenue	132
Other Noncurrent Operating Liabilities	38
Commitments & Contingencies	0.00
Total Equity & Noncontrolling Interests	176
Total Preferred & Common Equity	176
Preferred Stock	0.00
Total Common Equity	176
Common Stock	2,968
Retained Earnings	-2,745
Accumulated Other Comprehensive Income / (Loss)	-47

This table displays calculated financial ratios and metrics derived from Netskope's official financial filings.

Metric	2024	2025	2026
Period end date	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00
Growth Metrics	-	-	-
Revenue Growth	0.00%	32.29%	31.72%
EBITDA Growth	0.00%	3.10%	-123.62%
EBIT Growth	0.00%	-3.61%	-90.73%
NOPAT Growth	0.00%	18.24%	-155.17%
Net Income Growth	0.00%	-2.80%	-91.64%
EPS Growth	0.00%	3.45%	12.64%
Operating Cash Flow Growth	0.00%	33.79%	134.40%
Free Cash Flow Firm Growth	0.00%	0.00%	-335.89%
Invested Capital Growth	0.00%	0.00%	-129.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	59.78%	64.63%	68.08%
EBITDA Margin	-64.80%	-47.46%	-80.58%
Operating Margin	-76.88%	-47.51%	-92.04%
EBIT Margin	-83.09%	-65.07%	-94.23%
Profit (Net Income) Margin	-84.75%	-65.86%	-95.82%
Tax Burden Percent	102.01%	101.21%	101.70%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	73.01%	466.84%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-40.80%	-50.79%
Return on Assets (ROA)	0.00%	-41.29%	-51.65%
Return on Common Equity (ROCE)	0.00%	230.95%	2,151.88%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-219	-179	-457
NOPAT Margin	-53.81%	-33.26%	-64.43%
Net Nonoperating Expense Percent (NNEP)	0.00%	92.38%	-776.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-126.93%	-49.90%
Cost of Revenue to Revenue	40.22%	35.37%	31.92%
SG&A Expenses to Revenue	16.82%	12.75%	32.79%
R&D to Revenue	55.17%	47.22%	71.80%
Operating Expenses to Revenue	136.66%	112.14%	160.12%
Earnings before Interest and Taxes (EBIT)	-338	-350	-668
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-264	-255	-571
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	16.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	28.35
Price to Revenue (P/Rev)	2.23	1.69	4.48
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	4.34	3.86
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	71.94
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	-1.29	3.71
Long-Term Debt to Equity	0.00	-1.29	3.71
Financial Leverage	0.00	-0.78	0.20
Leverage Ratio	0.00	-1.77	-9.04
Compound Leverage Factor	0.00	-1.77	-9.04
Debt to Total Capital	0.00%	444.31%	78.75%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	444.31%	78.75%
Preferred Equity to Total Capital	0.00%	744.90%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-1,089.21%	21.25%
Debt to EBITDA	0.00	-2.45	-1.26
Net Debt to EBITDA	0.00	-1.49	0.77
Long-Term Debt to EBITDA	0.00	-2.45	-1.26
Debt to NOPAT	0.00	-3.50	-1.58
Net Debt to NOPAT	0.00	-2.12	0.96
Long-Term Debt to NOPAT	0.00	-3.50	-1.58
Altman Z-Score	0.00	-3.49	-1.19
Noncontrolling Interest Sharing Ratio	0.00%	-216.35%	-360.95%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.00	2.13
Quick Ratio	0.00	0.84	1.93
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-73	-320
Operating Cash Flow to CapEx	-442.33%	-298.69%	148.14%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.63	0.54
Accounts Receivable Turnover	0.00	2.76	4.01
Inventory Turnover	0.00	33.03	42.44
Fixed Asset Turnover	0.00	5.41	7.33
Accounts Payable Turnover	0.00	71.78	26.49
Days Sales Outstanding (DSO)	0.00	132.30	90.96
Days Inventory Outstanding (DIO)	0.00	11.05	8.60
Days Payable Outstanding (DPO)	0.00	5.08	13.78
Cash Conversion Cycle (CCC)	0.00	138.26	85.78
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	-106	-243
Invested Capital Turnover	0.00	-10.19	-4.07
Increase / (Decrease) in Invested Capital	0.00	-106	-137
Enterprise Value (EV)	0.00	2,339	2,739
Market Capitalization	908	908	3,176
Book Value per Share	$0.00	($15.75)	$0.91
Tangible Book Value per Share	$0.00	($16.76)	$0.52
Total Capital	0.00	141	915
Total Debt	0.00	627	721
Total Long-Term Debt	0.00	627	721
Net Debt	0.00	380	-437
Capital Expenditures (CapEx)	38	37	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-245	-391
Debt-free Net Working Capital (DFNWC)	0.00	1.70	767
Net Working Capital (NWC)	0.00	1.70	767
Net Nonoperating Expense (NNE)	126	175	223
Net Nonoperating Obligations (NNO)	0.00	380	-437
Total Depreciation and Amortization (D&A)	74	95	97
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-45.52%	-55.11%
Debt-free Net Working Capital to Revenue	0.00%	0.32%	108.24%
Net Working Capital to Revenue	0.00%	0.32%	108.24%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($3.18)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	213.90M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($3.18)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	213.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	400.31M
Normalized Net Operating Profit after Tax (NOPAT)	-219	-179	-457
Normalized NOPAT Margin	-53.81%	-33.26%	-64.43%
Pre Tax Income Margin	-83.09%	-65.07%	-94.23%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-0.04%	-1.01%

This table displays calculated financial ratios and metrics derived from Netskope's official financial filings.

Metric	Q1 2025	Q1 2026
Period end date	4/30/2025	4/30/2026
DEI Shares Outstanding	0.00	400,314,308.00
DEI Adjusted Shares Outstanding	0.00	400,314,308.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.29
Growth Metrics	-	-
Revenue Growth	0.00%	27.80%
EBITDA Growth	0.00%	-77.32%
EBIT Growth	0.00%	-47.73%
NOPAT Growth	0.00%	-139.73%
Net Income Growth	0.00%	-47.01%
EPS Growth	0.00%	61.84%
Operating Cash Flow Growth	0.00%	-310.66%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	69.43%	73.54%
EBITDA Margin	-32.22%	-44.70%
Operating Margin	-28.76%	-53.94%
EBIT Margin	-48.68%	-56.27%
Profit (Net Income) Margin	-50.24%	-57.79%
Tax Burden Percent	103.20%	102.69%
Interest Burden Percent	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%
Return on Equity (ROE)	0.00%	-223.21%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-19.37%
Return on Assets (ROA)	0.00%	-19.89%
Return on Common Equity (ROCE)	0.00%	-223.21%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-32	-76
NOPAT Margin	-20.13%	-37.76%
Net Nonoperating Expense Percent (NNEP)	0.00%	-20.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-8.56%
Cost of Revenue to Revenue	30.57%	26.46%
SG&A Expenses to Revenue	11.17%	22.62%
R&D to Revenue	43.03%	52.44%
Operating Expenses to Revenue	98.18%	127.48%
Earnings before Interest and Taxes (EBIT)	-77	-113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-51	-90
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	22.73
Price to Tangible Book Value (P/TBV)	0.00	42.81
Price to Revenue (P/Rev)	0.00	6.85
Price to Earnings (P/E)	0.00	0.00
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	6.18
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	4.06
Long-Term Debt to Equity	0.00	4.06
Financial Leverage	0.00	-2.22
Leverage Ratio	0.00	9.63
Compound Leverage Factor	0.00	9.63
Debt to Total Capital	0.00%	80.25%
Short-Term Debt to Total Capital	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	80.25%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%
Common Equity to Total Capital	0.00%	19.75%
Debt to EBITDA	0.00	-2.42
Net Debt to EBITDA	0.00	1.32
Long-Term Debt to EBITDA	0.00	-2.42
Debt to NOPAT	0.00	-3.19
Net Debt to NOPAT	0.00	1.75
Long-Term Debt to NOPAT	0.00	-3.19
Altman Z-Score	0.00	-0.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%
Liquidity Ratios	-	-
Current Ratio	0.00	2.17
Quick Ratio	0.00	1.96
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	138
Operating Cash Flow to CapEx	314.55%	-1,657.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	0.34
Accounts Receivable Turnover	0.00	4.28
Inventory Turnover	0.00	37.41
Fixed Asset Turnover	0.00	6.34
Accounts Payable Turnover	0.00	8.19
Days Sales Outstanding (DSO)	0.00	85.36
Days Inventory Outstanding (DIO)	0.00	9.76
Days Payable Outstanding (DPO)	0.00	44.56
Cash Conversion Cycle (CCC)	0.00	50.55
Capital & Investment Metrics	-	-
Invested Capital	0.00	-214
Invested Capital Turnover	0.00	-5.43
Increase / (Decrease) in Invested Capital	0.00	-214
Enterprise Value (EV)	0.00	3,599
Market Capitalization	908	3,989
Book Value per Share	$0.00	$0.44
Tangible Book Value per Share	$0.00	$0.23
Total Capital	0.00	889
Total Debt	0.00	713
Total Long-Term Debt	0.00	713
Net Debt	0.00	-390
Capital Expenditures (CapEx)	8.14	3.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-364
Debt-free Net Working Capital (DFNWC)	0.00	739
Net Working Capital (NWC)	0.00	739
Net Nonoperating Expense (NNE)	47	40
Net Nonoperating Obligations (NNO)	0.00	-390
Total Depreciation and Amortization (D&A)	26	23
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-62.55%
Debt-free Net Working Capital to Revenue	0.00%	126.96%
Net Working Capital to Revenue	0.00%	126.96%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	0.00	400.49M
Adjusted Diluted Earnings per Share	$0.00	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	400.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	403.92M
Normalized Net Operating Profit after Tax (NOPAT)	-32	-76
Normalized NOPAT Margin	-20.13%	-37.76%
Pre Tax Income Margin	-48.68%	-56.27%
Debt Service Ratios	-	-
EBIT to Interest Expense	0.00	0.00
NOPAT to Interest Expense	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.13%

Financials Breakdown Chart

Netskope Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Netskope's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Netskope's net income appears to be on an upward trend, with a most recent value of -$679.39 million in 2026, rising from -$344.85 million in 2024. The previous period was -$354.51 million in 2025. Check out Netskope's forecast to explore projected trends and price targets.

Netskope's total operating income in 2026 was -$652.58 million, based on the following breakdown:

Total Gross Profit: $482.67 million
Total Operating Expenses: $1.14 billion

Over the last 2 years, Netskope's total revenue changed from $406.88 million in 2024 to $709.00 million in 2026, a change of 74.3%.

Netskope's total liabilities were at $1.58 billion at the end of 2026, a 17.4% increase from 2025, and a 17.4% increase since 2025.

In the past 1 years, Netskope's cash and equivalents has ranged from $166.01 million in 2025 to $432.58 million in 2026, and is currently $432.58 million as of their latest financial filing in 2026.

Over the last 2 years, Netskope's book value per share changed from 0.00 in 2024 to 0.91 in 2026, a change of 91.0%.

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Financial statements for NASDAQ:NTSK last updated on 6/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Netskope (NTSK) Financials

Financials Breakdown Chart

Netskope Financials - Frequently Asked Questions

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Netskope (NTSK) Financials

Annual Income Statements for Netskope

Quarterly Income Statements for Netskope

Annual Cash Flow Statements for Netskope

Quarterly Cash Flow Statements for Netskope

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Quarterly Balance Sheets for Netskope

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Quarterly Metrics And Ratios for Netskope

Financials Breakdown Chart

Netskope Financials - Frequently Asked Questions

When does Netskope's financial year end?

How has Netskope's net income changed over the last 2 years?

What is Netskope's operating income?

How has Netskope's revenue changed over the last 2 years?

How much debt does Netskope have?

How much cash does Netskope have?

How has Netskope's book value per share changed over the last 2 years?

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