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GitLab GTLB Other operating expenses

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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$6.03B-16.6%
P/S-2.4×

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:OperatingExpenses.

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

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Sales and marketing119,358107,587
Research and development71,48265,410
General and administrative51,57951,087
Total operating expenses242,419224,084
Loss from operations(15,749)(34,610)
Interest income11,94710,862
Other income (expense), net255(9,971)
Loss before income taxes(3,547)(33,719)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's other operating expenses?
GitLab (GTLB) reported other operating expenses of $242.42M in Q1 2026.
How has GitLab's other operating expenses changed year-over-year?
GitLab's other operating expenses increased by 8.2% year-over-year, from $224.08M to $242.42M.
What is the long-term trend for GitLab's other operating expenses?
Over 4 years (2022 to 2026), GitLab's other operating expenses has grown at a 26.7% compound annual growth rate (CAGR), from $351.63M to $904.96M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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