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Netskope, Inc. NTSK Other Income (Expense)

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Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
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:OtherNonoperatingIncomeExpense.

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
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)
Provision for income taxes3,0562,454
Net loss$(116,496)$(79,242)
Net loss per share attributable to common stockholders, basic and diluted$(0.29)$(0.76)

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s other income (expense)?
Netskope, Inc. (NTSK) reported other income (expense) of $7.52M in Q1 2026.
How has Netskope, Inc.'s other income (expense) changed year-over-year?
Netskope, Inc.'s other income (expense) increased by 276.3% year-over-year, from $2M to $7.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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