Netskope, Inc. Financials

Netskope, Inc. (NTSK) reported $709.0M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Netskope, Inc. (NTSK) reported a net income of -$679.4M in fiscal year 2026, with a net profit margin of -95.8%.

Netskope, Inc. (NTSK) reported diluted earnings per share of $-3.18 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Netskope, Inc. (NTSK) had EBITDA of -$622.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Netskope, Inc. (NTSK) had a gross margin of 68.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Netskope, Inc. (NTSK) had an operating margin of -92.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Netskope, Inc. (NTSK) had a net profit margin of -95.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Netskope, Inc. (NTSK) has a return on equity of -349.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Netskope, Inc. (NTSK) generated $15.2M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Netskope, Inc. (NTSK) generated $38.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Netskope, Inc. (NTSK) had $1.8B in total assets as of fiscal year 2026, including both current and long-term assets.

Netskope, Inc. (NTSK) invested $22.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Netskope, Inc. (NTSK) invested $509.0M in research and development during fiscal year 2026.

Yes, Netskope, Inc. (NTSK) spent $565K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Netskope, Inc. (NTSK) had 231M shares outstanding as of fiscal year 2026.

Netskope, Inc. (NTSK) had a current ratio of 2.13 as of fiscal year 2026, which is generally considered healthy.

Netskope, Inc. (NTSK) had a debt-to-equity ratio of 8.11 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Netskope, Inc. (NTSK) had a return on assets of -38.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Netskope, Inc. (NTSK) has an earnings quality ratio of -0.06x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Netskope, Inc. (NTSK) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.