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GitLab GTLB Return on assets

Return on assets at other companies

Microsoft logo
MicrosoftMSFT
19.9%+1.5pp
Atlassian logo
AtlassianTEAM
-3.8%-1.3pp
JFrog Ltd. logo
JFrog Ltd.FROG
-4.9%-1.2pp
DigitalOcean logo
DigitalOceanDOCN
11.2%+4.3pp

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

Calculated from GitLab’s reported figures.

Based on trailing twelve months.

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 return on assets?
GitLab (GTLB) reported return on assets of -1.6% in Q1 2026.
What is the long-term trend for GitLab's return on assets?
Over 3 years (2022 to 2026), GitLab's return on assets has grown at a -44.8% compound annual growth rate (CAGR), from -21.3% to -3.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.