20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gitlab Inc (GTLB) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Francisco, United States with about 2,580 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-01-31, GTLB reported $955M in revenue and ($56M) in net income.
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific.
Interactive charts & full statements → Open the GTLB valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $955M | $759M | $580M | $424M | $253M | $152M | $81M |
| Gross Profit | $905M | $834M | $674M | $520M | $373M | $223M | $134M | $72M |
| Gross Margin % | 85.9% | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | 87.9% | 88.5% |
| Operating Income (EBIT) | ($90M) | ($70M) | ($143M) | ($187M) | ($211M) | ($129M) | ($214M) | ($128M) |
| Operating Margin % | -8.5% | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | -140.6% | -158.0% |
| Net Income | ($53M) | ($56M) | ($6M) | ($426M) | ($173M) | ($155M) | ($192M) | ($131M) |
| Net Margin % | -5.0% | -5.9% | -0.8% | -73.4% | -40.9% | -61.4% | -126.3% | -161.0% |
| EBITDA | — | ($37M) | ($75M) | ($158M) | ($172M) | ($158M) | ($214M) | ($128M) |
| Earnings Per Share (EPS) | $-0.32 | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.07 | $-1.45 | $-0.99 |
| Shares Outstanding (M) | — | 166M | 161M | 154M | 148M | 145M | 132M | 132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $286M | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M |
| Gross Profit | $241M | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M |
| Gross Margin % | 84.3% | 85.8% | 86.6% | 86.8% | 87.9% | 88.3% | 89.2% | 88.7% | 88.3% |
| Operating Income (EBIT) | ($57M) | ($16M) | ($5M) | ($12M) | ($18M) | ($35M) | ($19M) | ($29M) | ($41M) |
| Operating Margin % | -19.9% | -6.0% | -2.0% | -5.1% | -7.8% | -16.1% | -9.2% | -14.7% | -22.5% |
| Net Income | ($37M) | ($5M) | ($3M) | ($8M) | ($9M) | ($36M) | $6M | $29M | $13M |
| Net Margin % | -12.9% | -1.9% | -1.0% | -3.4% | -3.9% | -16.7% | 2.8% | 14.8% | 7.1% |
| EBITDA | — | $0M | $4M | ($4M) | ($5M) | ($31M) | ($3M) | ($8M) | ($24M) |
| Earnings Per Share (EPS) | $-0.22 | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.22 | $0.03 | $0.18 | $0.08 |
| Shares Outstanding (M) | — | 170M | 166M | 166M | 166M | 164M | 170M | 164M | 166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $223M | $233M | ($64M) | $35M | ($77M) | ($50M) | ($74M) | ($60M) |
| Capital Expenditures (CapEx) | $9M | $11M | $4M | $2M | $6M | $4M | $1M | $4M |
| Free Cash Flow (FCF) | $214M | $222M | ($68M) | $33M | ($83M) | ($53M) | ($75M) | ($64M) |
| FCF Margin % | 20.3% | 23.2% | -8.9% | 5.8% | -19.7% | -21.1% | -49.0% | -78.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | $149M | $46M | $31M | $49M | $106M | $63M | ($177M) | $12M |
| Capital Expenditures (CapEx) | $0M | $2M | $4M | $3M | $3M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($3M) | $147M | $42M | $28M | $46M | $105M | $62M | ($178M) | $11M |
| FCF Margin % | -1.1% | 55.6% | 16.1% | 11.6% | 19.7% | 49.1% | 29.3% | -90.8% | 5.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $363M | $392M |
| Cash & Cash Equivalents | $226M | $230M | $228M | $288M | $295M | $885M | $283M | $343M |
| Total Liabilities | $690M | $686M | $578M | $715M | $344M | $292M | $594M | $527M |
| Total Debt (Short + Long-Term) | — | $0M | $0M | $0M | $1M | $0M | $19M | $14M |
| Total Shareholders' Equity | $926M | $991M | $776M | $560M | $771M | $775M | ($231M) | ($135M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GTLB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms