GitLab Income Statement

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	Apr '26 Apr 30, 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	1,005	955.22	759.25	579.91	424.34	252.65
Revenue Growth (YoY)	24.89%	25.81%	30.93%	36.66%	67.95%	66.03%
Cost of Revenue	133.2	120.74	85.14	59.71	51.68	29.99
Gross Profit	871.68	834.48	674.11	520.2	372.66	222.67
Selling, General & Admin	642.65	630.39	577.17	506.8	427.92	254.41
Research & Development	280.65	274.57	239.65	200.84	156.14	97.22
Total Operating Expenses	923.3	904.96	816.82	707.64	584.07	351.63
Operating Income	-51.62	-70.48	-142.72	-187.44	-211.41	-128.96
Interest Income	46.79	45.71	47.74	39.11	14.5	0.74
Other Non-Operating Income (Expense)	-13.07	-23.29	9.19	-12.24	21.62	-30.85
Total Non-Operating Income (Expense)	33.73	22.42	56.92	26.87	36.12	-30.11
Pretax Income	-17.89	-48.07	-85.79	-160.57	-175.29	-159.07
Provision for Income Taxes	9.99	10.5	-76.67	265.15	4.03	-1.51
Net Income	-27.89	-58.56	-9.12	-425.71	-179.32	-157.56
Minority Interest in Earnings	-2.83	-2.61	-2.79	-0.04	-5.92	-2.42
Net Income to Common	-25.05	-55.96	-6.33	-425.68	-173.41	-155.14
Shares Outstanding (Basic)	168	167	161	154	148	80
Shares Outstanding (Diluted)	168	167	161	154	148	80
Shares Change (YoY)	0.62%	3.87%	4.08%	3.96%	86.08%	58.42%
EPS (Basic)	-0.16	-0.34	-0.04	-2.76	-1.17	-1.95
EPS (Diluted)	-0.16	-0.34	-0.04	-2.76	-1.17	-1.95
Free Cash Flow	263.44	222.03	-67.74	33.44	-83.48	-53.36
Free Cash Flow Growth	18.65%	-	-	-	-	-
Free Cash Flow Per Share	1.57	1.33	-0.42	0.22	-0.56	-0.67
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%
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%
EBITDA	14.37	-4.25	-82.02	-137.44	-160.86	-94.38
EBITDA Margin	1.43%	-0.44%	-10.80%	-23.70%	-37.91%	-37.36%
EBIT	-51.62	-70.48	-142.72	-187.44	-211.41	-128.96
EBIT Margin	-5.14%	-7.38%	-18.80%	-32.32%	-49.82%	-51.04%
Effective Tax Rate	-55.84%	-21.84%	89.37%	-165.13%	-2.30%	0.95%

SEC Filings: 10-K · 10-Q