GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
47.15
-2.68 (-5.38%)
At close: Sep 8, 2026, 4:00 PM EDT
47.40
-2.43 (-4.88%)
Pre-market: Sep 9, 2026, 7:24 AM EDT
GitLab Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 Revenue Growth | 1,055 | 955.22 | 759.25 | 579.91 | 424.34 | 252.65 |
Revenue Growth | 22.99% | 25.81% | 30.93% | 36.66% | 67.95% | 66.03% |
Gross Profit Gross Profit Growth | 906.39 | 834.63 | 674.11 | 520.66 | 372.66 | 222.67 |
Operating Income Operating Income Growth | -63.87 | -67.94 | -135.97 | -179.41 | -211.41 | -128.96 |
Net Income Net Income Growth | -52.69 | -55.96 | -6.33 | -425.68 | -173.41 | -155.14 |
Earnings Per Share EPS Growth | -0.31 | -0.34 | -0.04 | -2.76 | -1.17 | -1.95 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Subscription - Self-Managed Subscription - Self-Managed Growth | 609.3 | 568.46 | 458.88 | 355.71 | 275.28 | 179.56 |
SaaS SaaS Growth | 345.86 | 296.25 | 216.3 | 150.6 | 94.07 | 46.6 |
License - Self-Managed License - Self-Managed Growth | 74.55 | 68.87 | 68.37 | 63.11 | 46.05 | 20.17 |
Professional Services and Other Professional Services and Other Growth | 25.46 | 21.65 | 15.7 | 10.49 | 8.94 | 6.32 |
Revenue (Total) Revenue (Total) Growth | 1,055 | 955.22 | 759.25 | 579.91 | 424.34 | 252.65 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,257 | 1,260 | 992.38 | 1,036 | 936.65 | 934.7 |
Total Debt Total Debt Growth | - | - | - | 0.41 | 1.13 | - |
Net Cash (Debt) Net Cash Growth | 1,257 | 1,260 | 992.38 | 1,036 | 935.52 | 934.7 |
Net Cash Growth | 7.92% | 26.96% | -4.20% | 10.73% | 0.09% | 230.46% |
Net Cash Per Share Net Cash Per Share Growth | 7.45 | 7.55 | 6.18 | 6.71 | 6.30 | 11.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 223.29 | 232.86 | -63.97 | 35.04 | -77.41 | -49.81 |
Capital Expenditures CapEx Growth | -9.62 | -10.83 | -11.43 | -1.6 | -6.07 | -3.54 |
Free Cash Flow Free Cash Flow Growth | 213.67 | 222.03 | -75.4 | 33.44 | -83.48 | -53.36 |
Free Cash Flow Growth | 502.08% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Gross Margin | 85.90% | 87.38% | 88.79% | 89.78% | 87.82% | 88.13% |
Operating Margin | -6.05% | -7.11% | -17.91% | -30.94% | -49.82% | -51.04% |
Pretax Margin | -4.69% | -5.03% | -11.30% | -28.35% | -41.89% | -62.96% |
Profit Margin | -4.99% | -5.86% | -0.83% | -73.40% | -40.87% | -61.40% |
FCF Margin | 20.25% | 23.24% | -9.93% | 5.77% | -19.67% | -21.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
Forward PE | 53.98 | 36.18 | 92.64 | 218.13 | - | - |
P/FCF Ratio | 36.77 | 26.53 | - | 331.08 | - | - |
PS Ratio | 7.45 | 6.17 | 15.55 | 19.09 | 17.43 | 36.68 |