Netskope financials
$17.27−3.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 |
|---|---|---|---|---|
| Revenue | $220.5M | $201.6M | $196.3M | $184.2M |
| Gross profit | $163.0M | $148.3M | $143.3M | $106.6M |
| Gross margin | 73.9% | 73.5% | 73.0% | 57.9% |
| Operating income | -$89.8M | -$108.7M | -$114.3M | -$447.0M |
| Net income | -$110.8M | -$116.5M | -$56.8M | -$453.1M |
| Net margin | −50.2% | −57.8% | −28.9% | −246.0% |
| Diluted EPS | $-0.27 | $-0.29 | $-0.14 | $-1.85 |
| EBITDA | -$94.5M | -$83.3M | -$89.4M | -$447.0M |
| Operating cash flow | -$16.5M | -$53.9M | $18.1M | — |
| Free cash flow | -$29.5M | -$56.1M | $4.8M | — |
| Diluted shares | 405.0M | 400.5M | 398.1M | 244.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 |
|---|---|---|---|---|
| Cash & equivalents | $220.9M | $205.8M | $432.6M | $984.7M |
| Short-term investments | $846.5M | $897.3M | $725.6M | $168.3M |
| Total debt | $698.1M | $713.3M | $721.0M | $780.4M |
| Total assets | $1.71B | $1.69B | $1.77B | $1.72B |
| Total liabilities | $1.56B | $1.52B | $1.58B | $1.56B |
| Shareholders' equity | $156.8M | $175.5M | $194.5M | $151.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology