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10-Q

Quarterly Report

Gitlab Inc. GTLB

0001628280-26-039793

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Filed
Jun 2, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2027 · Apr 30, 2026 169.95M sh
Shares Diluted Q1 2027 · Apr 30, 2025 164.49M sh
Stock Repurchased Q1 2027 · Apr 30, 2026 $50.05M
Stock Repurchased Q1 2027 · Apr 30, 2025 $0
Capex Q1 2027 · Apr 30, 2026 $2.39M
Capex Q1 2027 · Apr 30, 2025 $912K
Operating Cash Flow Q1 2027 · Apr 30, 2026 $149.2M
Operating Cash Flow Q1 2027 · Apr 30, 2025 $106.3M
Cash And Equivalents Q1 2027 · Apr 30, 2026 $335.4M
Cash And Equivalents Q1 2027 · Jan 31, 2026 $229.58M
Stockholders Equity Q1 2027 · Apr 30, 2026 $985.2M
Stockholders Equity Q1 2027 · Jan 31, 2026 $990.67M
Current Liabilities Q1 2027 · Apr 30, 2026 $643.05M
Current Liabilities Q1 2027 · Jan 31, 2026 $652.14M
Total Liabilities Q1 2027 · Apr 30, 2026 $674.15M
Total Liabilities Q1 2027 · Jan 31, 2026 $686.5M
Current Assets Q1 2027 · Apr 30, 2026 $1.64B
Current Assets Q1 2027 · Jan 31, 2026 $1.66B
Total Assets Q1 2027 · Apr 30, 2026 $1.71B
Total Assets Q1 2027 · Jan 31, 2026 $1.72B
Eps Diluted Q1 2027 · Apr 30, 2026 −$0.03
Eps Diluted Q1 2027 · Apr 30, 2025 −$0.22
Eps Basic Q1 2027 · Apr 30, 2026 −$0.03
Eps Basic Q1 2027 · Apr 30, 2025 −$0.22
Sga Expense Q1 2027 · Apr 30, 2026 $51.58M
Sga Expense Q1 2027 · Apr 30, 2025 $51.09M
Rd Expense Q1 2027 · Apr 30, 2026 $71.48M
Rd Expense Q1 2027 · Apr 30, 2025 $65.41M
Net Income Q1 2027 · Apr 30, 2026 −$4.97M
Net Income Q1 2027 · Apr 30, 2025 −$35.88M
Operating Income Q1 2027 · Apr 30, 2026 −$15.75M
Operating Income Q1 2027 · Apr 30, 2025 −$34.61M
Gross Profit Q1 2027 · Apr 30, 2026 $226.67M
Gross Profit Q1 2027 · Apr 30, 2025 $189.47M
Cost Of Revenue Q1 2027 · Apr 30, 2026 $37.49M
Cost Of Revenue Q1 2027 · Apr 30, 2025 $25.04M
Revenue Q1 2027 · Apr 30, 2026 $264.16M
Revenue Q1 2027 · Apr 30, 2025 $214.51M