What is GitLab's EBITDA?

GitLab (GTLB) reported EBITDA of -$14.45M in Q1 2026.

How has GitLab's EBITDA changed year-over-year?

GitLab's EBITDA increased by 57.6% year-over-year, from -$34.05M to -$14.45M.

What is the long-term trend for GitLab's EBITDA?

Over 4 years (2022 to 2026), GitLab's EBITDA has grown at a -14.9% compound annual growth rate (CAGR), from -$128.41M to -$67.2M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

GitLab GTLB EBITDA

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Other financials

Income statement

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Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

−$15.7Mebit+

$1.3MDepreciation Depletion & Amortization

=-$14.45M

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's EBITDA?: GitLab (GTLB) reported EBITDA of -$14.45M in Q1 2026.
How has GitLab's EBITDA changed year-over-year?: GitLab's EBITDA increased by 57.6% year-over-year, from -$34.05M to -$14.45M.
What is the long-term trend for GitLab's EBITDA?: Over 4 years (2022 to 2026), GitLab's EBITDA has grown at a -14.9% compound annual growth rate (CAGR), from -$128.41M to -$67.2M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.