What is GitLab's other income, net (note 6)?

GitLab (GTLB) reported other income, net (note 6) of $255K in Q1 2026.

How has GitLab's other income, net (note 6) changed year-over-year?

GitLab's other income, net (note 6) increased by 102.6% year-over-year, from -$9.97M to $255K.

What is the long-term trend for GitLab's other income, net (note 6)?

Over 4 years (2022 to 2026), GitLab's other income, net (note 6) has grown at a -6.8% compound annual growth rate (CAGR), from -$30.85M to -$23.29M.

What does other income, net (note 6) mean?

This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

GitLab GTLB Other income, net (Note 6)

Other income, net (Note 6) at other companies

AtlassianTEAM

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DigitalOceanDOCN

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Other financials

Income statement

See full

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

See full

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

See full

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?: GitLab (GTLB) reported other income, net (note 6) of $255K in Q1 2026.
How has GitLab's other income, net (note 6) changed year-over-year?: GitLab's other income, net (note 6) increased by 102.6% year-over-year, from -$9.97M to $255K.
What is the long-term trend for GitLab's other income, net (note 6)?: Over 4 years (2022 to 2026), GitLab's other income, net (note 6) has grown at a -6.8% compound annual growth rate (CAGR), from -$30.85M to -$23.29M.
What does other income, net (note 6) mean?: This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.