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Netskope, Inc. NTSK Other income, net (Note 6)

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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, net (note 6)?
Netskope, Inc. (NTSK) reported other income, net (note 6) of $7.52M in Q1 2026.
How has Netskope, Inc.'s other income, net (note 6) changed year-over-year?
Netskope, Inc.'s other income, net (note 6) increased by 276.3% year-over-year, from $2M to $7.52M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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