Q2 FY2027 · ended Jul 31, 2026 · Revenue $286.25M, +21.3% YoY · Filed Sep 2, 2026
Gitlab Inc. (GTLB) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $286.3 million and a net loss of $36.8 million. Free cash flow was -$3.3 million.
Revenue
$286.25M
+21.3% vs year-ago quarter
Net income
$-36.84M
-300.1% vs year-ago quarter
Operating cash flow
$-3.09M
-106.3% vs year-ago quarter
Free cash flow
$-3.31M
-107.1% vs year-ago quarter
EPS
$-0.22
-266.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$260.97M
Q2 FY2026
Operating margin
-8.5%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GTLB (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1653482
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $286.3M | $264.2M | $260.4M | $244.4M | $236.0M |
| Operating income | -$56.9M | -$15.7M | -$5.2M | -$12.4M | -$18.4M |
| Net income | -$36.8M | -$5.0M | -$2.6M | -$8.3M | -$9.2M |
| Diluted EPS | -$0.22 | -$0.03 | -$0.02 | -$0.05 | -$0.06 |
| Operating cash flow | -$3.1M | $149.2M | $45.8M | $31.4M | $49.4M |
| Free cash flow | -$3.3M | $146.8M | $41.8M | $28.4M | $46.5M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B |
| Total liabilities | $690.3M | $674.1M | $686.5M | $602.8M | $586.6M |
| Stockholders' equity | $925.5M | $985.2M | $990.7M | $922.7M | $866.6M |
| Cash and investments | $226.5M | $335.4M | $229.6M | $224.2M | $261.4M |
| Total debt | — | — | — | — | $400,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 2, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 24, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Apr 30, 2026 |
All 678 Gitlab Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.