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GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
54.53
-0.92 (-1.66%)
At close: Oct 22, 2026, 4:00 PM EDT
54.25
-0.28 (-0.51%)
After-hours: Oct 22, 2026, 4:26 PM EDT

GitLab Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
286.25264.16260.4244.35235.96214.51211.43196.05182.58169.19163.78149.67139.58126.88122.91112.98101.0487.4177.866.8
Revenue Growth
21.32%23.14%23.16%24.64%29.23%26.79%29.09%30.99%30.81%33.35%33.25%32.47%38.14%45.16%57.99%69.13%73.83%75.06%68.58%58.47%
Gross Profit
242.02226.67225.57212.13207.46189.47188.56173.92161.21150.41147.79134.58124.93113.36108.6798.4288.0177.5668.6259.61
Operating Income
-33.05-15.75-2.62-12.36-18.05-34.61-12.59-28.73-41.01-53.64-34.7-40.25-53.89-50.58-46.27-56.96-65.3-42.87-40.56-32.54
Net Income
-36.84-4.97-2.6-8.28-9.21-35.886.8929.112.91-55.23-37.97-285.16-50.08-52.47-38.73-48.46-59.02-26.1-45.79-41.23
Earnings Per Share
-0.22-0.03-0.02-0.05-0.06-0.220.040.170.08-0.35-0.24-1.84-0.33-0.35-0.26-0.33-0.40-0.18-0.32-0.62
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Subscription - Self-Managed
160.71151.08151.13146.38140.65130.3125.14118.53111.55103.6797.7591.7286.6679.5975.9472.7266.959.7254.8247.22
SaaS
97.688.2283.1576.8872.0364.1960.4256.7351.6447.5144.2839.2835.4431.629.1225.7222.0417.214.812.56
License - Self-Managed
20.6618.1920.1715.5318.1415.0321.0716.6615.814.8419.0916.0414.6213.3615.411.8610.018.786.415.31
Professional Services and Other
7.286.665.955.575.1354.84.143.63.172.662.642.862.332.452.692.11.711.761.71
Revenue (Total)
286.25264.16260.4244.35235.96214.51211.43196.05182.58169.19163.78149.67139.58126.88122.91112.98101.0487.4177.866.8

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,2571,3581,2601,2041,1651,105992.38916.971,0831,0611,036989.63986.28937.64936.65927.75930.19934.78934.7924.75
Total Debt
----0.40.3-0.260.320.370.410.580.761.441.13-----
Net Cash (Debt)
1,2571,3581,2601,2041,1651,105992.38916.721,0831,0611,036989.06985.53936.2935.52927.75930.19934.78934.7924.75
Net Cash Growth
7.92%22.90%26.96%31.37%7.57%4.09%-4.20%-7.31%9.87%13.34%10.73%6.61%5.95%0.15%0.09%0.33%236.72%230.49%230.46%-
Net Cash Per Share
7.457.997.447.197.026.715.835.486.516.716.616.386.416.176.236.236.296.376.4513.80

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
-3.09149.245.7631.4349.37106.363.22-177.0311.738.1424.85-5.9627.11-10.96-11.72-1.2-36.34-28.16-1.09-10.08
Capital Expenditures
-0.21-2.39-3.97-3.04-2.9-0.91-1.16-1.4-8.17-0.7-0.33-0.74-0.28-0.26-1.05-1.78-1.36-1.87-3.54-
Free Cash Flow
-3.31146.841.7828.3946.47105.3962.07-178.433.5337.4424.52-6.726.83-11.22-12.77-2.98-37.7-30.03-4.64-10.08
Free Cash Flow Growth
-39.30%-32.68%-1215.54%181.50%153.08%--86.84%-----------

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
84.55%85.81%86.63%86.81%87.92%88.33%89.18%88.71%88.30%88.90%90.24%89.92%89.50%89.34%88.42%87.11%87.10%88.73%88.21%89.23%
Operating Margin
-11.54%-5.96%-1.00%-5.06%-7.65%-16.13%-5.96%-14.66%-22.46%-31.70%-21.18%-26.90%-38.61%-39.87%-37.65%-50.42%-64.63%-49.05%-52.13%-48.71%
Pretax Margin
-13.74%-1.34%0.15%-2.86%-3.28%-15.72%-2.38%-5.79%-14.74%-25.12%-22.11%-19.76%-33.81%-40.52%-33.96%-44.61%-60.92%-27.57%-63.81%-63.81%
Profit Margin
-12.87%-1.88%-1.00%-3.39%-3.90%-16.72%3.26%14.85%7.07%-32.65%-23.18%-190.53%-35.88%-41.35%-31.51%-42.89%-58.42%-29.86%-58.85%-61.72%
FCF Margin
-1.16%55.57%16.05%11.62%19.69%49.13%29.35%-91.01%1.93%22.13%14.97%-4.47%19.22%-8.84%-10.39%-2.64%-37.31%-34.36%-5.96%-15.09%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Forward PE
42.5828.0136.1855.3556.4064.2292.6493.19119.53216.92218.13---------
P/FCF Ratio
-14.3026.5333.55203.93---138.45101.57331.08---------
PS Ratio
5.523.756.178.978.449.5115.5512.1212.2413.4019.0912.4215.119.9617.4319.0125.4624.2736.6872.61