Netskope financials
$17.27−3.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 |
|---|---|
| Revenue | $709.0M |
| Gross profit | $482.7M |
| Gross margin | 68.1% |
| Operating income | -$652.6M |
| Net income | -$679.4M |
| Net margin | −95.8% |
| Diluted EPS | $-3.18 |
| EBITDA | -$552.5M |
| Operating cash flow | $38.1M |
| Free cash flow | $15.2M |
| Diluted shares | 213.9M |
Balance sheet
| Period end | Jan 31 |
|---|---|
| Cash & equivalents | $432.6M |
| Short-term investments | $725.6M |
| Total debt | $721.0M |
| Total assets | $1.77B |
| Total liabilities | $1.58B |
| Shareholders' equity | $194.5M |
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