---
title: "GitLab (GTLB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GTLB.US/norm.md"
symbol: "GTLB.US"
name: "GitLab"
parent: "https://longbridge.com/en/quote/GTLB.US.md"
datetime: "2026-05-20T15:07:54.959Z"
locales:
  - [en](https://longbridge.com/en/quote/GTLB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTLB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTLB.US/norm.md)
---

# GitLab (GTLB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0168 | -0.0500 | -0.0600 | -0.2181 | 0.0379 |
| ROE | -1.09% | -3.70% | -4.40% | -18.12% | 3.67% |
| Revenue | 260.40M | 244.35M | 235.96M | 214.51M | 211.43M |
| Net income | -2.60M | -8.28M | -9.21M | -35.88M | 6.89M |
| Operating income | -2.62M | -12.36M | -18.35M | -34.61M | -12.59M |
| Gross margin | 86.62% | 86.81% | 87.92% | 88.33% | 89.18% |
| Net margin | -1.00% | -3.39% | -3.90% | -16.72% | 3.26% |
| Profit quality | -5.72% | -39.32% | -37.17% | -32.56% | -19.92% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.72B | 1.57B | 1.50B | 1.44B | 1.40B |
| Leverage | 1.66 | 1.62 | 1.64 | 1.69 | 1.70 |
| BVPS | 5.83 | 5.48 | 5.20 | 4.90 | 4.73 |
| Turnover | 0.6119 | 0.6419 | 0.5969 | 0.5823 | 0.5581 |
| Cash & STI | 1.26B | 1.20B | 1.17B | 1.10B | 992.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8.87M | 10.19M | 8.04M | 5.18M | 4.00M |
| Net debt | -1.26B | -1.20B | -1.16B | -1.10B | -992.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 45.76M | 31.43M | 49.37M | 106.30M | 63.22M |
| Investing CF | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M |
| Financing CF | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M |
| Free CF | 57.90M | 38.09M | 57.96M | 129.40M | 66.41M |
| OCF coverage | 1151.70% | 1034.50% | 1700.03% | 11655.92% | 5464.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.97M | -3.04M | -2.90M | -912000.00 | -1.16M |