NTSK - Netskope, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.40
DETAILS
HIGH:
$21.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.40
UPSIDE:
28.55%
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | |||
| Revenue | 709.0 | 538.3 | 406.9 |
| Cost of Revenue | 226.3 | 190.4 | 163.6 |
| Gross Profit | 482.7 | 347.9 | 243.2 |
| Operating Expenses | |||
| R&D Expenses | 509.0 | 254.2 | 224.5 |
| SG&A Expenses | 626.2 | 349.5 | 331.6 |
| Other Expenses | 0 | 0 | 0 |
| Operating Expenses | 1,135.2 | 603.6 | 556.0 |
| Operating Income | |||
| Operating Income | (652.6) | (255.7) | (312.8) |
| Interest Expense | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 |
| Profitability | |||
| EBITDA | (606.7) | (204.2) | (263.2) |
| EBIT | (652.6) | (255.7) | (312.8) |
| Income Before Tax | (668.1) | (350.3) | (338.1) |
| Income Tax Expense | 11.3 | 4.2 | 6.8 |
| Net Income | (679.4) | (354.5) | (344.9) |
| Per Share Data | |||
| EPS (Basic) | -1.75 | -1.11 | -1.05 |
| EPS (Diluted) | -1.75 | -1.08 | -1.05 |
| Shares Outstanding | 388.3 | 319.8 | 328.0 |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 470.8 | 166.0 | 163.1 |
| Short-Term Investments | 687.4 | 80.7 | 123.9 |
| Net Receivables | 158.3 | 195.1 | 114.0 |
| Inventory | 4.9 | 5.8 | 7.3 |
| Other Current Assets | 127.6 | 50.9 | 40.8 |
| Total Current Assets | 1,449.0 | 528.4 | 480.1 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 126.0 | 134.1 | 127.4 |
| Goodwill | 61.1 | 61.1 | 57.2 |
| Intangible Assets | 21.4 | 37.2 | 36.5 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 114.9 | 97.7 | 72.5 |
| Total Non-Current Assets | 323.3 | 330.1 | 293.7 |
| Total Assets | 1,772.3 | 858.5 | 773.8 |
| Current Liabilities | |||
| Account Payables | 14.4 | 2.7 | 7.5 |
| Short-Term Debt | 10.8 | 0 | 0 |
| Deferred Revenue | 532.7 | 430.2 | 335.4 |
| Other Current Liabilities | 123.6 | 62.3 | 50.8 |
| Total Current Liabilities | 681.5 | 526.7 | 427.6 |
| Non-Current Liabilities | |||
| Long-Term Debt | 744.4 | 626.6 | 472.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 151.8 | 4.8 | 4.3 |
| Total Non-Current Liabilities | 896.2 | 817.4 | 603.0 |
| Total Liabilities | 1,577.8 | 1,344.1 | 1,030.6 |
| Stockholders' Equity | |||
| Common Stock | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,628.9) | (1,949.5) | (1,595.0) |
| Accumulated Other Comprehensive Income | (64.8) | (5.4) | (24.8) |
| Total Stockholders' Equity | 194.5 | (485.6) | (256.8) |
| Total Liabilities & Equity | 1,772.3 | 858.5 | 773.8 |
| Debt Metrics | |||
| Total Debt | 755.2 | 662.7 | 508.5 |
| Net Debt | 284.4 | 496.7 | 345.4 |
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (679.4) | (354.5) | (344.9) |
| Depreciation & Amortization | 42.5 | 51.5 | 49.5 |
| Stock-Based Compensation | 516.2 | 50.8 | 61.0 |
| Change in Working Capital | 58.2 | (10.5) | (5.3) |
| Other Non-Cash Items | 102.8 | 155.3 | 74.9 |
| Operating Cash Flow | 38.1 | (110.7) | (167.2) |
| Investing Activities | |||
| Capital Expenditure | (22.9) | (40.4) | (41.2) |
| Acquisitions | 0 | (2.5) | (13.6) |
| Purchases of Investments | (767.4) | (104.5) | (133.2) |
| Sales/Maturities of Investments | 164.5 | 149.6 | 364.8 |
| Other Investing Activities | (2.8) | (6.7) | (10.5) |
| Investing Cash Flow | (628.7) | 2.2 | 176.9 |
| Financing Activities | |||
| Net Debt Issuance | 0 | 74.4 | 0 |
| Stock Repurchased | (0.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | (131.5) | (0.1) | (3.9) |
| Financing Cash Flow | 895.4 | 109.9 | 6.3 |
| Cash Position | |||
| Net Change in Cash | 304.8 | 1.4 | 16.1 |
| Cash at Beginning | 167.2 | 165.8 | 149.7 |
| Cash at End | 472.0 | 167.2 | 165.8 |
| Free Cash Flow | 15.2 | (151.1) | (208.3) |
| Key Metrics | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 709.0 | 538.3 | 406.9 |
| Gross Profit | 482.7 | 347.9 | 243.2 |
| Operating Income | (652.6) | (255.7) | (312.8) |
| Net Income | (679.4) | (354.5) | (344.9) |
| EPS (Diluted) | -1.75 | -1.08 | -1.05 |
| Balance Sheet | |||
| Cash & Equivalents | 470.8 | 166.0 | 163.1 |
| Total Assets | 1,772.3 | 858.5 | 773.8 |
| Total Debt | 755.2 | 662.7 | 508.5 |
| Stockholders' Equity | 194.5 | (485.6) | (256.8) |
| Cash Flow | |||
| Operating Cash Flow | 38.1 | (110.7) | (167.2) |
| Capital Expenditure | (22.9) | (40.4) | (41.2) |
| Free Cash Flow | 15.2 | (151.1) | (208.3) |