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Netskope, Inc. NTSK Operating Income

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Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$5.44B-42.3%
Enterprise value$5.27B
P/S7.2×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by Netskope, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255732
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Research and development105,71467,881
General and administrative45,59617,614
Total operating expenses256,992154,871
Loss from operations(108,737)(45,358)
Other income (expense), net:
Loss on changes in fair value of convertible notes(12,225)(33,429)
Other income, net7,5221,999
Loss before provision for income taxes(113,440)(76,788)

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s operating income?
Netskope, Inc. (NTSK) reported operating income of -$108.74M in Q1 2026.
How has Netskope, Inc.'s operating income changed year-over-year?
Netskope, Inc.'s operating income decreased by 139.7% year-over-year, from -$45.36M to -$108.74M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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