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GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
40.81
-1.30 (-3.09%)
At close: Aug 12, 2026, 4:00 PM EDT
40.77
-0.04 (-0.10%)
After-hours: Aug 12, 2026, 7:18 PM EDT

GitLab Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,005955.22759.25579.91424.34252.65
Revenue Growth
24.90%25.81%30.93%36.66%67.95%66.03%
Gross Profit
871.68834.48674.11520.2372.66222.67
Operating Income
-51.62-70.48-142.72-187.44-211.41-128.96
Net Income
-25.05-55.96-6.33-425.68-173.41-155.14
Earnings Per Share
-0.16-0.34-0.04-2.76-1.17-1.95
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription - Self-Managed
589.25568.46458.88355.71275.28179.56
SaaS
320.28296.25216.3150.694.0746.6
License - Self-Managed
72.0368.8768.3763.1146.0520.17
Professional Services and Other
23.3121.6515.710.498.946.32
Revenue (Total)
1,005955.22759.25579.91424.34252.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
1,3581,260992.381,036936.65934.7
Net Cash Growth
22.87%26.96%-4.24%10.64%0.21%230.46%
Cash & Investments
1,3581,260992.381,036936.65934.7
Net Cash Per Share
8.077.556.186.726.3111.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
275.75232.86-63.9735.04-77.41-49.81
Capital Expenditures
-12.31-10.83-3.77-1.6-6.07-3.54
Free Cash Flow
263.44222.03-67.7433.44-83.48-53.36
Free Cash Flow Growth
121864.35%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
86.75%87.36%88.79%89.70%87.82%88.13%
Operating Margin
-5.14%-7.38%-18.80%-32.32%-49.82%-51.04%
Pretax Margin
-1.78%-5.03%-11.30%-27.69%-41.31%-62.96%
Profit Margin
-2.77%-6.13%-1.20%-73.41%-42.26%-62.36%
FCF Margin
26.22%23.24%-8.92%5.77%-19.67%-21.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
50.3536.1892.64218.13--
P/FCF Ratio
26.1626.79-335.02--
PS Ratio
6.866.2315.7119.3217.6037.21