GitLab
GTLB · NASDAQ
Key indicators
GTLB profitability and balance sheet ratios
EPS -$0.2184 in Q2 FY27, against -$0.0555 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY25 | $0.1766 |
| Q4 FY25 | $0.0356 |
| Q1 FY26 | -$0.2181 |
| Q2 FY26 | -$0.0555 |
| Q3 FY26 | -$0.0494 |
| Q4 FY26 | -$0.0153 |
| Q1 FY27 | -$0.0293 |
| Q2 FY27 | -$0.2184 |
Where the money went
Q2 FY27, from revenue to net income
GitLab brought in $286.3M of revenue in Q2 FY27, +21.3% on a year earlier. It made a net loss of $36.8M.
- Revenue
- $286.3M
- Costs, expenses and taxes
- $323.1M
- Net income
- −$36.8M
- Net margin
- -12.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $260.4M | $264.2M | $286.3M |
| Gross profit | $225.4M | $226.7M | $240.6M |
| Operating income | −$5.2M | −$15.7M | −$56.9M |
| Net income | −$2.6M | −$5.0M | −$36.8M |
| Diluted EPS | -$0.02 | -$0.03 | -$0.22 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.7B | $1.7B | $1.7B |
| Total liabilities | $0.7B | $0.7B | $0.7B |
| Shareholder equity | $1.0B | $1.0B | $0.9B |
| Cash and short-term investments | $1.3B | $1.4B | $1.3B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | $45.8M | $149.2M | −$3.1M |
| Investing cash flow | −$53.0M | $4.2M | −$9.5M |
| Financing cash flow | $11.5M | −$47.8M | −$95.5M |
| Capital expenditure | −$4.0M | −$2.4M | −$0.2M |
| Free cash flow | $41.8M | $146.8M | −$3.3M |
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