GitLab Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	955.22	759.25	579.91	424.34	252.65
Revenue Growth (YoY)	25.81%	30.93%	36.66%	67.95%	66.03%
Cost of Revenue	120.74	85.14	59.71	51.68	29.99
Gross Profit	834.48	674.11	520.2	372.66	222.67
Selling, General & Admin	630.39	577.17	506.8	427.92	254.41
Research & Development	274.57	239.65	200.84	156.14	97.22
Total Operating Expenses	904.96	816.82	707.64	584.07	351.63
Operating Income	-70.48	-142.72	-187.44	-211.41	-128.96
Interest Income	45.71	47.74	39.11	14.5	0.74
Other Non-Operating Income (Expense)	-23.29	9.19	-12.24	21.62	-30.85
Total Non-Operating Income (Expense)	22.42	56.92	26.87	36.12	-30.11
Pretax Income	-48.07	-85.79	-160.57	-175.29	-159.07
Provision for Income Taxes	10.5	-76.67	265.15	4.03	-1.51
Net Income	-55.96	-6.33	-425.68	-173.41	-155.14
Minority Interest in Earnings	-2.61	-2.79	-0.04	-5.92	-2.42
Net Income to Common	-55.96	-6.33	-425.68	-173.41	-155.14
Shares Outstanding (Basic)	167	161	154	148	80
Shares Outstanding (Diluted)	167	161	154	148	80
Shares Change (YoY)	3.87%	4.08%	3.96%	86.08%	58.42%
EPS (Basic)	-0.34	-0.04	-2.76	-1.17	-1.95
EPS (Diluted)	-0.34	-0.04	-2.76	-1.17	-1.95
Shares Outstanding	170.07	163.91	157.56	151.14	146.89
Free Cash Flow	222.03	-67.74	33.44	-83.48	-53.36
Free Cash Flow Per Share	1.33	-0.42	0.22	-0.56	-0.67
Gross Margin	87.36%	88.79%	89.70%	87.82%	88.13%
Operating Margin	-7.38%	-18.80%	-32.32%	-49.82%	-51.04%
Profit Margin	-6.13%	-1.20%	-73.41%	-42.26%	-62.36%
FCF Margin	23.24%	-8.92%	5.77%	-19.67%	-21.12%
EBITDA	-4.25	-82.02	-137.44	-160.86	-94.38
EBITDA Margin	-0.44%	-10.80%	-23.70%	-37.91%	-37.36%
EBIT	-70.48	-142.72	-187.44	-211.41	-128.96
EBIT Margin	-7.38%	-18.80%	-32.32%	-49.82%	-51.04%
Effective Tax Rate	-21.84%	89.37%	-165.13%	-2.30%	0.95%

SEC Filings: 10-K · 10-Q