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GitLab GTLB Free cash flow margin

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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$6.11B-16.6%
P/S6.1×-2.5×

Profitability

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Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%

Returns & leverage

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Return on equity-2.8%
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

Based on trailing twelve months.

The source filing: GitLab’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793

FAQ

What is GitLab's free cash flow margin?
GitLab (GTLB) reported free cash flow margin of 26.2% in Q1 2026.
What is the long-term trend for GitLab's free cash flow margin?
Over 2 years (2022 to 2026), GitLab's free cash flow margin has grown at a 4.9% compound annual growth rate (CAGR), from -21.1% to 23.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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