GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
54.53
-0.92 (-1.66%)
At close: Oct 22, 2026, 4:00 PM EDT
54.47
-0.06 (-0.11%)
After-hours: Oct 22, 2026, 4:02 PM EDT
GitLab Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
| 286.25 | 264.16 | 260.4 | 244.35 | 235.96 | 214.51 | 211.43 | 196.05 | 182.58 | 169.19 | 163.78 | 149.67 | 139.58 | 126.88 | 122.91 | 112.98 | 101.04 | 87.41 | 77.8 | 66.8 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 44.24 | 37.49 | 34.83 | 32.22 | 28.51 | 25.04 | 22.87 | 22.13 | 21.37 | 18.78 | 15.99 | 15.08 | 14.65 | 13.52 | 14.24 | 14.56 | 13.03 | 9.85 | 9.17 | 7.2 |
Gross Profit | 242.02 | 226.67 | 225.57 | 212.13 | 207.46 | 189.47 | 188.56 | 173.92 | 161.21 | 150.41 | 147.79 | 134.58 | 124.93 | 113.36 | 108.67 | 98.42 | 88.01 | 77.56 | 68.62 | 59.61 |
Selling, General & Admin | 189.73 | 170.94 | 159.23 | 155.77 | 154.02 | 158.67 | 138.66 | 141.3 | 140.95 | 149.91 | 130.1 | 125.85 | 129.8 | 115.61 | 111.26 | 114.27 | 113.79 | 88.6 | 80.57 | 67.48 |
Research & Development | 85.33 | 71.48 | 68.96 | 68.72 | 71.49 | 65.41 | 62.49 | 61.35 | 61.27 | 54.14 | 52.39 | 48.99 | 49.02 | 48.33 | 43.68 | 41.11 | 39.52 | 31.83 | 28.61 | 24.66 |
Operating Expenses | 275.07 | 242.42 | 228.19 | 224.49 | 225.51 | 224.08 | 201.15 | 202.65 | 202.22 | 204.05 | 182.49 | 174.84 | 178.82 | 163.94 | 154.94 | 155.38 | 153.31 | 120.43 | 109.18 | 92.15 |
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 |
Interest & Investment Income | 12.2 | 11.95 | 11.63 | 11.7 | 11.51 | 10.86 | 10.29 | 12.59 | 12.83 | 12.03 | 11.81 | 10.87 | 9.11 | 7.32 | 6.25 | 4.66 | 3.06 | 0.53 | 0.51 | 0.13 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | -1.42 | -0.74 | -0.92 | -0.75 | -0.69 | -0.76 | -0.82 | -0.2 | - | - |
Currency Exchange Gain (Loss) | 1.82 | 0.54 | -6.03 | -2.36 | -1.12 | -9.95 | 3.86 | 5.07 | 1.27 | -0.79 | -2.37 | 0.49 | -1.27 | 0.27 | -1 | 2.86 | 1.65 | 0.86 | -9.44 | -9.83 |
Other Non Operating Income (Expenses) | 3.59 | -0.28 | -0.04 | -3.97 | 0.21 | -0.02 | 0.16 | -0.28 | -0.01 | -0.1 | -0.51 | 0.08 | -0.06 | -0.02 | -0.03 | -0.19 | -0.15 | -0.21 | -0.16 | -0.38 |
EBT Excluding Unusual Items | -15.44 | -3.55 | 2.94 | -6.99 | -7.45 | -33.72 | 1.72 | -11.35 | -26.92 | -42.5 | -27.17 | -29.55 | -47.02 | -43.76 | -41.74 | -50.4 | -61.55 | -41.9 | -49.65 | -42.62 |
Merger & Restructuring Charges | -23.29 | - | -2.55 | - | - | - | -3 | - | - | - | -0.19 | -0.01 | -0.17 | -7.65 | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | -8.86 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.8 | - | - |
Other Unusual Items | -0.6 | - | - | - | -0.3 | - | -3.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -39.33 | -3.55 | 0.39 | -6.99 | -7.75 | -33.72 | -5.03 | -11.35 | -26.92 | -42.5 | -36.22 | -29.57 | -47.19 | -51.41 | -41.74 | -50.4 | -61.55 | -24.1 | -49.65 | -42.62 |
Income Tax Expense | -3.2 | 2.03 | 3.9 | 1.81 | 2.25 | 2.54 | -11.34 | -39.15 | -39.16 | 12.98 | 2.86 | 256.79 | 4.02 | 1.49 | 0.38 | 0.07 | -0.06 | 2.51 | -2.88 | -0.88 |
Earnings From Continuing Operations | -36.13 | -5.58 | -3.51 | -8.8 | -10 | -36.26 | 6.32 | 27.81 | 12.24 | -55.48 | -39.07 | -286.36 | -51.21 | -52.9 | -42.12 | -50.47 | -61.5 | -26.61 | -46.76 | -41.75 |
Minority Interest in Earnings | -0.71 | 0.61 | 0.92 | 0.52 | 0.79 | 0.38 | 0.58 | 1.3 | 0.68 | 0.24 | 1.1 | 1.2 | 1.13 | 0.43 | 3.39 | 2.01 | 2.47 | 0.51 | 0.98 | 0.52 |
Net Income | -36.84 | -4.97 | -2.6 | -8.28 | -9.21 | -35.88 | 6.89 | 29.1 | 12.91 | -55.23 | -37.97 | -285.16 | -50.08 | -52.47 | -38.73 | -48.46 | -59.02 | -26.1 | -45.79 | -41.23 |
Net Income to Common | -36.84 | -4.97 | -2.6 | -8.28 | -9.21 | -35.88 | 6.89 | 29.1 | 12.91 | -55.23 | -37.97 | -285.16 | -50.08 | -52.47 | -38.73 | -48.46 | -59.02 | -26.1 | -45.79 | -41.23 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 169 | 170 | 169 | 167 | 166 | 164 | 163 | 161 | 160 | 158 | 157 | 155 | 154 | 152 | 150 | 149 | 148 | 147 | 145 | 67 |
Shares Outstanding (Diluted) | 169 | 170 | 169 | 167 | 166 | 164 | 170 | 167 | 166 | 158 | 157 | 155 | 154 | 152 | 150 | 149 | 148 | 147 | 145 | 67 |
Shares Change (YoY) | 1.66% | 3.32% | -0.51% | -0.02% | -0.24% | 4.00% | 8.62% | 7.94% | 8.27% | 4.26% | 4.31% | 4.19% | 3.96% | 3.44% | 3.59% | 122.15% | 176.65% | 178.03% | 178.96% | 33.22% |
EPS (Basic) | -0.22 | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.04 | 0.18 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 | -0.35 | -0.26 | -0.33 | -0.40 | -0.18 | -0.32 | -0.62 |
EPS (Diluted) | -0.22 | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.04 | 0.17 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 | -0.35 | -0.26 | -0.33 | -0.40 | -0.18 | -0.32 | -0.62 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -3.31 | 146.8 | 41.78 | 28.39 | 46.47 | 105.39 | 62.07 | -178.43 | 3.53 | 37.44 | 24.52 | -6.7 | 26.83 | -11.22 | -12.77 | -2.98 | -37.7 | -30.03 | -4.64 | -10.08 |
Free Cash Flow Per Share | -0.02 | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.36 | -1.07 | 0.02 | 0.24 | 0.16 | -0.04 | 0.17 | -0.07 | -0.09 | -0.02 | -0.26 | -0.20 | -0.03 | -0.15 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -31.69 | -14.44 | -1.71 | -11.47 | -17.28 | -34.03 | -12.2 | -28.04 | -40.23 | -52.72 | -33.74 | -39.11 | -52.73 | -49.51 | -45.25 | -56.06 | -64.58 | -42.33 | -40 | -32.46 |
EBITDA Margin | -11.07% | -5.47% | -0.66% | -4.70% | -7.32% | -15.87% | -5.77% | -14.30% | -22.03% | -31.16% | -20.60% | -26.13% | -37.77% | -39.02% | -36.81% | -49.62% | -63.91% | -48.43% | -51.42% | -48.59% |
D&A For EBITDA | 1.36 | 1.31 | 0.91 | 0.88 | 0.77 | 0.58 | 0.39 | 0.69 | 0.78 | 0.92 | 0.96 | 1.14 | 1.16 | 1.07 | 1.03 | 0.9 | 0.72 | 0.54 | 0.56 | 0.08 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | 998.47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 286.25 | 264.16 | 260.4 | 244.35 | 235.96 | 214.51 | 211.43 | 196.05 | 182.58 | 169.19 | 163.78 | 149.67 | 139.58 | 126.88 | 122.91 | 112.98 | 101.04 | 87.41 | 77.8 | 66.8 |