20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Netskope, Inc. Class A Common Stock (NTSK) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Santa Clara, United States with about 3,281 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2026-01-31, NTSK reported $709M in revenue and ($679M) in net income.
Netskope, Inc., a cybersecurity company, provides security, networking, and analytics solutions to largest enterprises to mid-sized companies worldwide. The company develops Netskope One platform, a cloud-native platform for securing and accelerating the digital interactions of enterprises.
Interactive charts & full statements → Open the NTSK valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Revenue | $802M | $709M | $538M | $407M |
| Gross Profit | $561M | $483M | $348M | $243M |
| Gross Margin % | 70.0% | 68.1% | 64.6% | 59.8% |
| Operating Income (EBIT) | ($760M) | ($653M) | ($256M) | ($313M) |
| Operating Margin % | -94.8% | -92.0% | -47.5% | -76.9% |
| Net Income | ($737M) | ($679M) | ($355M) | ($345M) |
| Net Margin % | -91.9% | -95.8% | -65.9% | -84.8% |
| EBITDA | — | ($607M) | ($204M) | ($263M) |
| Earnings Per Share (EPS) | $-1.89 | $-1.75 | $-1.08 | $-1.05 |
| Shares Outstanding (M) | — | 388M | 328M | 328M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $220M | $202M | $196M | $184M | $171M | $158M | $148M | $139M | $130M |
| Gross Profit | $163M | $148M | $143M | $107M | $123M | $110M | $99M | $92M | $83M |
| Gross Margin % | 74.1% | 73.5% | 73.0% | 57.9% | 72.2% | 69.4% | 66.9% | 66.2% | 63.7% |
| Operating Income (EBIT) | ($90M) | ($109M) | ($114M) | ($447M) | ($46M) | ($45M) | ($41M) | ($53M) | ($76M) |
| Operating Margin % | -40.9% | -53.9% | -58.2% | -242.7% | -26.9% | -28.8% | -27.7% | -38.5% | -58.2% |
| Net Income | ($111M) | ($116M) | ($57M) | ($453M) | ($90M) | ($79M) | ($77M) | ($71M) | ($112M) |
| Net Margin % | -50.4% | -57.8% | -28.9% | -246.0% | -52.9% | -50.2% | -51.9% | -51.1% | -85.7% |
| EBITDA | — | ($99M) | ($104M) | ($437M) | ($34M) | ($31M) | ($34M) | ($48M) | ($63M) |
| Earnings Per Share (EPS) | $-0.27 | $-0.29 | $-0.14 | $-1.19 | $-0.24 | $-0.21 | $-0.20 | $-0.19 | $-0.31 |
| Shares Outstanding (M) | — | 400M | 395M | 382M | 382M | 382M | 382M | 382M | 355M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($41M) | $38M | ($111M) | ($167M) |
| Capital Expenditures (CapEx) | — | $23M | $40M | $41M |
| Free Cash Flow (FCF) | ($71M) | $15M | ($151M) | ($208M) |
| FCF Margin % | -8.8% | 2.1% | -28.1% | -51.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($16M) | ($54M) | $18M | $11M | ($17M) | $26M | $6M | ($11M) | ($55M) |
| Capital Expenditures (CapEx) | — | $2M | $13M | $1M | $3M | $8M | $2M | $18M | $5M |
| Free Cash Flow (FCF) | ($30M) | ($56M) | $5M | $10M | ($20M) | $17M | $4M | ($29M) | ($60M) |
| FCF Margin % | -13.6% | -27.8% | 2.4% | 5.4% | -11.5% | 11.1% | 2.7% | -20.7% | -46.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|---|
| Total Assets | $1.7B | $1.8B | $859M | $774M |
| Cash & Cash Equivalents | $221M | $471M | $166M | $163M |
| Total Liabilities | $1.6B | $1.6B | $1.3B | $1.0B |
| Total Debt (Short + Long-Term) | $732M | $732M | $637M | $484M |
| Total Shareholders' Equity | $157M | $195M | ($486M) | ($257M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NTSK viewer.
About TickerBase · Data methodology & sources · Privacy · Terms