NTSK

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Netskope, Inc.

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Key Metrics

Previous Close: $14.70
52-Week Range: $7.67 – $27.99
Market Cap: $5.81B
P/E (TTM): —
EPS (TTM): -1.78
Dividend Yield: —

Advanced Metrics

Price/Book: 33.06
PEG Ratio: —
Return on Equity: —
Return on Assets: -35.84%
Gross Margin: 69.27%
Operating Margin: -53.94%
Profit Margin: -95.19%
Current Ratio: 2.17
Debt/Equity: 4.25
Total Debt: $746.60M
Free Cash Flow: $264.19M
Revenue Growth: 27.80%
Earnings Growth: —
Enterprise Value: $5.58B

NTSK Income statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Revenue	$406.88M	$538.27M	$709.00M
Cost of Revenue	$163.63M	$190.37M	$226.33M
Gross Profit	$243.25M	$347.90M	$482.67M
Research & Development	$224.50M	$254.19M	$509.03M
Selling, General & Admin	$331.55M	$349.45M	$626.22M
Operating Expenses	$556.05M	$603.64M	$1.14B
Operating Income	-$312.80M	-$255.74M	-$652.58M
EBITDA	-$263.25M	-$204.20M	-$606.68M
Pretax Income	-$338.07M	-$350.27M	-$668.05M
Income Tax	$6.78M	$4.24M	$11.34M
Net Income	-$344.85M	-$354.51M	-$679.39M
Diluted EPS	-1.05	-1.08	-3.18
Diluted Shares	327.95M	327.95M	213.90M

NTSK Balance Sheet statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Cash & Equivalents	$163.05M	$166.01M	$432.58M
Receivables	$113.95M	$195.10M	$158.28M
Inventory	$7.31M	$5.76M	$4.90M
Current Assets	$480.13M	$528.40M	$1.45B
Total Assets	$773.79M	$858.51M	$1.77B
Current Liabilities	$427.56M	$526.71M	$681.53M
Long-Term Debt	$472.50M	$626.62M	$720.96M
Total Debt	$508.50M	$662.70M	$755.15M
Total Liabilities	$1.03B	$1.34B	$1.58B
Retained Earnings	-$1.60B	-$1.95B	-$2.63B
Shareholders' Equity	-$256.82M	-$485.59M	$194.53M
Working Capital	$52.57M	$1.70M	$767.43M
Net Debt	$309.45M	$460.61M	$288.38M

NTSK Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Operating Cash Flow	-$167.17M	-$110.68M	$38.07M
Capital Expenditure	-$41.15M	-$40.42M	-$25.70M
Free Cash Flow	-$208.32M	-$151.10M	$12.37M
Depreciation & Amortisation	$49.55M	$51.54M	$45.90M
Stock-Based Compensation	$60.99M	$50.83M	$516.19M
Investing Cash Flow	$176.95M	$2.24M	-$666.87M
Financing Cash Flow	$6.29M	$109.86M	$895.37M
Share Repurchases	$0.00	$0.00	-$565.00K
Net Change in Cash	$16.07M	$1.43M	$266.57M

NTSK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$157.74M	$170.76M	$184.17M	$196.33M	$201.59M
Cost of Revenue	$48.22M	$47.51M	$77.53M	$53.06M	$53.34M
Gross Profit	$109.51M	$123.24M	$106.64M	$143.27M	$148.25M
Research & Development	$67.88M	$72.86M	$262.70M	$105.59M	$105.71M
Selling, General & Admin	$86.99M	$96.35M	$290.91M	$151.97M	$151.28M
Operating Expenses	$154.87M	$169.21M	$553.61M	$257.56M	$256.99M
Operating Income	-$45.36M	-$45.97M	-$446.97M	-$114.29M	-$108.74M
EBITDA	-$31.43M	-$34.40M	-$436.68M	-$104.17M	-$98.68M
Pretax Income	-$76.79M	-$87.81M	-$450.00M	-$53.45M	-$113.44M
Income Tax	$2.45M	$2.49M	$3.07M	$3.32M	$3.06M
Net Income	-$79.24M	-$90.30M	-$453.07M	-$56.77M	-$116.50M
Diluted EPS	-0.21	—	-1.85	-0.14	-0.29
Diluted Shares	382.07M	—	244.66M	394.56M	400.49M

NTSK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$217.86M	$210.81M	$984.65M	$432.58M	$205.85M
Receivables	$115.43M	$147.31M	$131.53M	$158.28M	$136.13M
Inventory	$5.65M	$5.44M	$5.38M	$4.90M	$5.23M
Current Assets	$478.75M	$509.34M	$1.40B	$1.45B	$1.37B
Total Assets	$805.99M	$827.39M	$1.72B	$1.77B	$1.69B
Current Liabilities	$508.76M	$554.77M	$602.99M	$681.53M	$632.27M
Long-Term Debt	$638.82M	$700.34M	$780.37M	$720.96M	$713.32M
Total Debt	$673.52M	$736.12M	$814.98M	$755.15M	$746.61M
Total Liabilities	$1.33B	$1.44B	$1.56B	$1.58B	$1.52B
Retained Earnings	-$2.03B	-$2.12B	-$2.57B	-$2.63B	-$2.75B
Shareholders' Equity	-$526.50M	-$612.08M	$151.03M	$194.53M	$175.52M
Working Capital	-$30.00M	-$45.43M	$798.86M	$767.43M	$739.09M
Net Debt	$420.96M	$489.53M	—	$288.38M	$507.47M

NTSK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$25.59M	-$16.88M	$11.24M	$18.12M	-$53.91M
Capital Expenditure	-$8.14M	-$2.77M	-$642.00K	-$14.15M	-$5.55M
Free Cash Flow	$17.46M	-$19.65M	$10.59M	$3.98M	-$59.47M
Depreciation & Amortisation	$13.93M	$11.57M	$10.29M	$10.11M	$10.06M
Stock-Based Compensation	$10.09M	$7.55M	$410.47M	$88.08M	$76.03M
Investing Cash Flow	$21.52M	-$1.91M	-$118.25M	-$568.22M	-$177.18M
Financing Cash Flow	$4.74M	$11.74M	$880.85M	-$1.97M	$3.47M
Net Change in Cash	$51.85M	-$7.05M	$773.84M	-$552.07M	-$227.62M

Market Snapshot

About

Netskope is a cloud security company providing Secure Access Service Edge (SASE) solutions that protect data, users, and applications across cloud services, websites, and private applications. Its platform offers cloud access security broker (CASB), secure web gateway (SWG), zero trust network access (ZTNA), and data loss prevention (DLP) capabilities for modern distributed workforces.