8-K Announcements
3Mar 11, 2026·SEC
Dec 11, 2025·SEC
Sep 23, 2025·SEC
Netskope, Inc. Class A Common Stock (NTSK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Netskope, Inc. Class A Common Stock (NTSK) stock price & volume — 10-year historical chart
Netskope, Inc. Class A Common Stock (NTSK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Netskope, Inc. Class A Common Stock (NTSK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.04vs $0.06+33.3% | $196Mvs $189M+3.6% |
| Q4 2025 | Dec 11, 2025 | $0.10vs $0.25+60.3% | $184Mvs $176M+4.7% |
| Q3 2025 | Aug 22, 2025 | $0.72 | $171M |
| Q2 2025 | Apr 30, 2025 | $0.21 | $158M |
Netskope, Inc. Class A Common Stock (NTSK) competitors in Enterprise IT services and security — business model, growth, and fundamentals comparison
Netskope, Inc. Class A Common Stock (NTSK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Netskope, Inc. Class A Common Stock (NTSK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|
| Sales/Revenue | 406.88M | 538.27M | 709M |
| Revenue Growth % | - | 32.29% | 31.72% |
| Cost of Goods Sold | 163.63M | 190.37M | 226.33M |
| COGS % of Revenue | 40.22% | 35.37% | 31.92% |
| Gross Profit | 243.25M▲ 0% | 347.9M▲ 43.0% | 482.67M▲ 38.7% |
| Gross Margin % | 59.78% | 64.63% | 68.08% |
| Gross Profit Growth % | - | 43.02% | 38.74% |
| Operating Expenses | 556.05M | 603.64M | 1.14B |
| OpEx % of Revenue | 136.66% | 112.14% | 160.12% |
| Selling, General & Admin | 331.55M | 349.45M | 626.22M |
| SG&A % of Revenue | 81.49% | 64.92% | 88.32% |
| Research & Development | 224.5M | 254.19M | 509.03M |
| R&D % of Revenue | 55.17% | 47.22% | 71.8% |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -312.8M▲ 0% | -255.74M▲ 18.2% | -652.58M▼ 155.2% |
| Operating Margin % | -76.88% | -47.51% | -92.04% |
| Operating Income Growth % | - | 18.24% | -155.17% |
| EBITDA | -263.25M | -204.2M | -652.58M |
| EBITDA Margin % | -64.7% | -37.94% | -92.04% |
| EBITDA Growth % | - | 22.43% | -219.58% |
| D&A (Non-Cash Add-back) | 49.55M | 51.54M | 0 |
| EBIT | -312.8M | -255.74M | 0 |
| Net Interest Income | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | -25.27M | -94.53M | -15.47M |
| Pretax Income | -338.07M▲ 0% | -350.27M▼ 3.6% | -668.05M▼ 90.7% |
| Pretax Margin % | -83.09% | -65.07% | -94.23% |
| Income Tax | 6.78M | 4.24M | 11.34M |
| Effective Tax Rate % | -2.01% | -1.21% | -1.7% |
| Net Income | -344.85M▲ 0% | -354.51M▼ 2.8% | -679.39M▼ 91.6% |
| Net Margin % | -84.75% | -65.86% | -95.82% |
| Net Income Growth % | - | -2.8% | -91.64% |
| Net Income (Continuing) | -344.85M | -354.51M | -679.39M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -1.05▲ 0% | -1.88▼ 79.0% | -3.18▼ 69.1% |
| EPS Growth % | - | -79.05% | -69.15% |
| EPS (Basic) | -1.05 | -1.88 | -3.18 |
| Diluted Shares Outstanding | 327.95M | 327.95M | 2.14B |
| Basic Shares Outstanding | 327.95M | 319.84M | 2.14B |
| Dividend Payout Ratio | - | - | - |
Netskope, Inc. Class A Common Stock (NTSK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|
| Total Current Assets | 480.13M | 528.4M | 1.45B |
| Cash & Short-Term Investments | 286.96M | 246.69M | 1.16B |
| Cash Only | 163.05M | 166.01M | 470.8M |
| Short-Term Investments | 123.91M | 80.68M | 687.39M |
| Accounts Receivable | 113.95M | 195.1M | 158.28M |
| Days Sales Outstanding | 102.22 | 132.3 | 81.48 |
| Inventory | 7.31M | 5.76M | 4.9M |
| Days Inventory Outstanding | 16.3 | 11.05 | 7.91 |
| Other Current Assets | 40.84M | 50.9M | 127.6M |
| Total Non-Current Assets | 293.66M | 330.1M | 323.32M |
| Property, Plant & Equipment | 127.44M | 134.05M | 125.97M |
| Fixed Asset Turnover | 3.19x | 4.02x | 5.63x |
| Goodwill | 57.18M | 61.08M | 61.08M |
| Intangible Assets | 36.53M | 37.24M | 21.4M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 72.5M | 97.72M | 114.87M |
| Total Assets | 773.79M▲ 0% | 858.51M▲ 10.9% | 1.77B▲ 106.4% |
| Asset Turnover | 0.53x | 0.63x | 0.40x |
| Asset Growth % | - | 10.95% | 106.44% |
| Total Current Liabilities | 427.56M | 526.71M | 681.53M |
| Accounts Payable | 7.53M | 2.65M | 14.44M |
| Days Payables Outstanding | 16.8 | 5.08 | 23.28 |
| Short-Term Debt | 0 | 0 | 10.77M |
| Deferred Revenue (Current) | 335.35M | 430.16M | 532.73M |
| Other Current Liabilities | 50.77M | 62.26M | 138.03M |
| Current Ratio | 1.12x | 1.00x | 2.13x |
| Quick Ratio | 1.11x | 0.99x | 2.12x |
| Cash Conversion Cycle | 101.72 | 138.26 | 66.11 |
| Total Non-Current Liabilities | 603.05M | 817.39M | 896.23M |
| Long-Term Debt | 472.5M | 626.62M | 744.38M |
| Capital Lease Obligations | 24.68M | 25.81M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.29M | 4.81M | 151.84M |
| Total Liabilities | 1.03B | 1.34B | 1.58B |
| Total Debt | 508.5M | 662.7M | 755.15M |
| Net Debt | 345.45M | 496.69M | 284.36M |
| Debt / Equity | - | - | 3.88x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | -256.82M▲ 0% | -485.59M▼ 89.1% | 194.53M▲ 140.1% |
| Equity Growth % | - | -89.08% | 140.06% |
| Book Value per Share | -0.78 | -1.48 | 0.09 |
| Total Shareholders' Equity | -256.82M | -485.59M | 194.53M |
| Common Stock | 9K | 10K | 40K |
| Retained Earnings | -1.6B | -1.95B | -2.63B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -24.83M | -5.44M | -64.81M |
| Minority Interest | 0 | 0 | 0 |
Netskope, Inc. Class A Common Stock (NTSK) cash flow — operating, investing & free cash flow history
| Line item | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|
| Cash from Operations | -167.17M | -110.68M | 38.07M |
| Operating CF Margin % | -41.08% | -20.56% | 5.37% |
| Operating CF Growth % | - | 33.79% | 134.4% |
| Net Income | -344.85M | -354.51M | -679.39M |
| Depreciation & Amortization | 49.55M | 51.54M | 42.52M |
| Stock-Based Compensation | 60.99M | 50.83M | 516.19M |
| Deferred Taxes | -2.44M | -3.37M | -2.26M |
| Other Non-Cash Items | 74.86M | 155.29M | 161M |
| Working Capital Changes | -5.27M | -10.47M | 0 |
| Change in Receivables | -8.19M | -81.13M | 36.82M |
| Change in Inventory | -5.6M | 686K | 529K |
| Change in Payables | -7.04M | -4.08M | 11.35M |
| Cash from Investing | 176.95M | 2.24M | -628.65M |
| Capital Expenditures | -30.61M | -33.7M | -22.92M |
| CapEx % of Revenue | 7.52% | 6.26% | 3.23% |
| Acquisitions | -13.58M | -2.51M | 0 |
| Investments | - | - | - |
| Other Investing | -10.52M | -6.7M | -2.78M |
| Cash from Financing | 6.29M | 109.86M | 895.37M |
| Debt Issued (Net) | 0 | 74.36M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -565K |
| Other Financing | -3.93M | -143K | 895.37M |
| Net Change in Cash | 16.07M▲ 0% | 1.43M▼ 91.1% | 304.78M▲ 21258.4% |
| Free Cash Flow | -208.32M▲ 0% | -151.1M▲ 27.5% | 15.15M▲ 110.0% |
| FCF Margin % | -51.2% | -28.07% | 2.14% |
| FCF Growth % | - | 27.47% | 110.03% |
| FCF per Share | -0.64 | -0.46 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.31x | -0.06x |
| Interest Paid | 3K | 5K | 0 |
| Taxes Paid | 7.9M | 6.63M | 0 |
Netskope, Inc. Class A Common Stock (NTSK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -349.24% |
| Return on Invested Capital (ROIC) | -264.7% | -384.67% | -199.78% |
| Gross Margin | 59.78% | 64.63% | 68.08% |
| Net Margin | -84.75% | -65.86% | -95.82% |
| Debt / Equity | - | - | 3.88x |
| FCF Conversion | 0.48x | 0.31x | -0.06x |
| Revenue Growth | - | 32.29% | 31.72% |
Netskope, Inc. Class A Common Stock (NTSK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 11, 2026·SEC
Dec 11, 2025·SEC
Sep 23, 2025·SEC
Mar 31, 2026·SEC
Dec 11, 2025·SEC
Netskope, Inc. Class A Common Stock (NTSK) stock FAQ — growth, dividends, profitability & financials explained
Netskope, Inc. Class A Common Stock (NTSK) reported $709.0M in revenue for fiscal year 2025. This represents a 74% increase from $406.9M in 2023.
Netskope, Inc. Class A Common Stock (NTSK) grew revenue by 31.7% over the past year. This is strong growth.
Netskope, Inc. Class A Common Stock (NTSK) reported a net loss of $679.4M for fiscal year 2025.
Netskope, Inc. Class A Common Stock (NTSK) has a return on equity (ROE) of -349.2%. Negative ROE indicates the company is unprofitable.
Netskope, Inc. Class A Common Stock (NTSK) generated $15.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Netskope, Inc. Class A Common Stock (NTSK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates