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GitLab GTLB Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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$2.1M+139%
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$672K+1,700%
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$21.71M+178%
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-$1.92M-192%
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$204K+212%

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×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
GitLab (GTLB) reported unrealized gain (loss), foreign currency transaction, before tax of $1.01M in Q1 2026.
How has GitLab's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
GitLab's unrealized gain (loss), foreign currency transaction, before tax increased by 110.2% year-over-year, from -$9.9M to $1.01M.
What is the long-term trend for GitLab's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2022 to 2026), GitLab's unrealized gain (loss), foreign currency transaction, before tax has grown at a -2.6% compound annual growth rate (CAGR), from -$20.39M to -$18.81M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Non-cash gains or losses resulting from the revaluation of monetary assets and liabilities denominated in currencies other than the company's functional currency. These figures highlight the impact of exchange rate volatility on the balance sheet without immediate cash flow implications.