Netskope
NTSK · NASDAQ
Key indicators
NTSK profitability and balance sheet ratios
EPS -$0.2736 in Q2 FY27, against -$0.4437 a year earlier.
| Period | EPS |
|---|---|
| Jul 2024 | -$0.5411 |
| Jan 2025 | -$0.2016 |
| Jul 2025 | -$0.4437 |
| Q3 FY26 | -$1.85 |
| Q4 FY26 | -$0.1432 |
| Q1 FY27 | -$0.2909 |
| Q2 FY27 | -$0.2736 |
Where the money went
Q2 FY27, from revenue to net income
Netskope brought in $220.5M of revenue in Q2 FY27. It made a net loss of $110.8M.
- Revenue
- $220.5M
- Costs, expenses and taxes
- $331.4M
- Net income
- −$110.8M
- Net margin
- -50.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $196.3M | $201.6M | $220.5M |
| Gross profit | $143.3M | $148.3M | $163.0M |
| Operating income | −$114.3M | −$108.7M | −$89.8M |
| Net income | −$56.8M | −$116.5M | −$110.8M |
| Diluted EPS | -$0.14 | -$0.29 | -$0.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.7B | $1.7B |
| Total liabilities | $1.6B | $1.5B | $1.6B |
| Shareholder equity | $0.2B | $0.2B | $0.2B |
| Cash and short-term investments | $1.2B | $1.1B | $1.1B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $18.1M | −$53.9M | −$16.5M |
| Investing cash flow | −$568.2M | −$177.2M | $36.8M |
| Financing cash flow | −$2.0M | $3.5M | −$5.3M |
| Capital expenditure | −$13.4M | −$2.2M | −$13.0M |
| Free cash flow | $4.8M | −$56.1M | −$29.5M |
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