What is GitLab's 12 months or more?

GitLab (GTLB) reported 12 months or more of $0 in Q1 2026.

GitLab GTLB 12 months or more

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%

Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Market cap$4.49B-49.7%

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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

What is GitLab's 12 months or more?: GitLab (GTLB) reported 12 months or more of $0 in Q1 2026.