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GitLab GTLB Net Income

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Other financials

Income statement

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Revenue$286.3M+21.3%
Gross profit$240.6M+16.0%
Operating income-$56.9M-210%
EPS (diluted)-$0.22-267%

Balance sheet

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Cash & equivalents$226.5M-13.3%
Total debt$400.0K-20.0%
Total equity$925.5M+6.8%
Total assets$1.7B+10.9%

Cash flow

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Operating cash flow$149.2M+40.4%
CapEx$213.0K-92.7%
Free cash flow$146.8M+39.3%

Valuation

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Market cap$8.92B+14.2%
P/S8.5×-0.7×

Profitability

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Gross margin85.8%-2.8pp
Operating margin-8.5%-1.8pp
Net margin-5%—
FCF margin26.2%—

Returns & leverage

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Return on equity-5.9%—
Debt / equity0×0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Sep 1, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-059943

FAQ

What is GitLab's net income?
GitLab (GTLB) reported net income of -$36.84M in Q2 2026.
How has GitLab's net income changed year-over-year?
GitLab's net income decreased by 300.1% year-over-year, from -$9.21M to -$36.84M.
What is the long-term trend for GitLab's net income?
Over 3 years (2022 to 2026), GitLab's net income has grown at a -28.8% compound annual growth rate (CAGR), from -$155.14M to -$55.96M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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