GitLab Inc. (GTLB)

NASDAQ: GTLB · Real-Time Price · USD

33.72

-0.31 (-0.91%)

At close: Jul 30, 2026, 4:00 PM EDT

33.59

-0.13 (-0.39%)

After-hours: Jul 30, 2026, 7:45 PM EDT

GitLab Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

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	24.90%	25.81%	30.93%	36.66%	67.95%	66.03%
Gross Profit	871.68	834.48	674.11	520.2	372.66	222.67
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

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
Subscription - Self-Managed	589.25	568.46	458.88	355.71	275.28	179.56
SaaS	320.28	296.25	216.3	150.6	94.07	46.6
License - Self-Managed	72.03	68.87	68.37	63.11	46.05	20.17
Professional Services and Other	23.31	21.65	15.7	10.49	8.94	6.32
Revenue (Total)	1,005	955.22	759.25	579.91	424.34	252.65

Cash & Debt

Fiscal Year	Current	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
Net Cash (Debt)	1,358	1,260	992.38	1,036	936.65	934.7
Net Cash Growth	22.87%	26.96%	-4.24%	10.64%	0.21%	230.46%
Cash & Investments	1,358	1,260	992.38	1,036	936.65	934.7
Net Cash Per Share	8.07	7.55	6.18	6.72	6.31	11.72

Cash Flow & CapEx

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
Operating Cash Flow	275.75	232.86	-63.97	35.04	-77.41	-49.81
Capital Expenditures	-12.31	-10.83	-3.77	-1.6	-6.07	-3.54
Free Cash Flow	263.44	222.03	-67.74	33.44	-83.48	-53.36
Free Cash Flow Growth	121864.35%	-	-	-	-	-

Margins

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
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

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
Forward PE	41.60	36.18	92.64	218.13	-	-
P/FCF Ratio	21.62	26.79	-	335.02	-	-
PS Ratio	5.67	6.23	15.71	19.32	17.60	37.21