GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
32.85
-1.22 (-3.58%)
At close: Jul 21, 2026, 4:00 PM EDT
32.85
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:43 PM EDT
GitLab Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 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 | 58.13 | |
Revenue Growth (YoY) | 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% | 69.16% |
Cost of Revenue | 37.49 | 34.98 | 32.22 | 28.51 | 25.04 | 22.87 | 22.13 | 21.37 | 18.78 | 15.99 | 15.08 | 14.7 | 13.94 | 14.24 | 14.56 | 13.03 | 9.85 | 9.17 | 7.2 | 7.19 |
Gross Profit | 226.67 | 225.42 | 212.13 | 207.46 | 189.47 | 188.56 | 173.92 | 161.21 | 150.41 | 147.79 | 134.58 | 124.89 | 112.94 | 108.67 | 98.42 | 88.01 | 77.56 | 68.62 | 59.61 | 50.94 |
Selling, General & Admin | 170.94 | 161.62 | 155.77 | 154.32 | 158.67 | 145.02 | 141.3 | 140.95 | 149.91 | 130.29 | 125.79 | 129.94 | 120.79 | 111.26 | 114.27 | 113.79 | 88.6 | 80.57 | 67.48 | 58.16 |
Research & Development | 71.48 | 68.96 | 68.72 | 71.49 | 65.41 | 62.89 | 61.35 | 61.27 | 54.14 | 52.39 | 49.06 | 49.01 | 50.39 | 43.68 | 41.11 | 39.52 | 31.83 | 28.61 | 24.66 | 22.6 |
Total Operating Expenses | 242.42 | 230.58 | 224.49 | 225.81 | 224.08 | 207.9 | 202.65 | 202.22 | 204.05 | 182.67 | 174.85 | 178.94 | 171.17 | 154.94 | 155.38 | 153.31 | 120.43 | 109.18 | 92.15 | 80.77 |
Operating Income | -15.75 | -5.16 | -12.36 | -18.35 | -34.61 | -19.34 | -28.73 | -41.01 | -53.64 | -34.88 | -40.27 | -54.06 | -58.23 | -46.27 | -56.96 | -65.3 | -42.87 | -40.56 | -32.54 | -29.83 |
Interest Income | 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 | 0.05 |
Other Non-Operating Income (Expense) | 0.26 | -6.08 | -6.33 | -0.91 | -9.97 | 4.02 | 4.8 | 1.26 | -0.89 | -11.32 | 0.57 | -1.33 | 0.25 | -0.99 | 2.66 | 1.5 | 18.45 | -9.6 | -10.21 | -9.99 |
Total Non-Operating Income (Expense) | 12.2 | 5.56 | 5.37 | 10.6 | 0.89 | 14.31 | 17.39 | 14.09 | 11.14 | 0.5 | 11.44 | 7.78 | 7.57 | 5.26 | 7.32 | 4.56 | 18.97 | -9.09 | -10.08 | -9.95 |
Pretax Income | -3.55 | 0.39 | -6.99 | -7.75 | -33.72 | -5.03 | -11.35 | -26.92 | -42.5 | -34.39 | -28.82 | -46.28 | -50.67 | -41.01 | -49.64 | -60.74 | -23.9 | -49.65 | -42.62 | -39.78 |
Provision for Income Taxes | 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 | 0.99 |
Net Income | -5.58 | -3.51 | -8.8 | -10 | -36.26 | 6.32 | 27.81 | 12.24 | -55.48 | -37.24 | -285.61 | -50.29 | -52.15 | -41.39 | -49.71 | -60.68 | -26.41 | -46.76 | -41.75 | -40.77 |
Minority Interest in Earnings | -0.61 | -0.92 | -0.52 | -0.79 | -0.38 | -0.58 | -1.3 | -0.68 | -0.24 | 0.31 | -0.45 | -0.21 | 0.32 | -2.7 | -1.25 | -1.66 | -0.31 | -0.98 | -0.52 | -0.58 |
Net Income to Common | -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 | -39.83 | -48.46 | -59.02 | -26.1 | -45.79 | -41.23 | -40.19 |
Shares Outstanding (Basic) | 170 | 169 | 167 | 166 | 164 | 163 | 161 | 160 | 158 | 157 | 155 | 154 | 152 | 150 | 149 | 148 | 147 | 145 | 67 | 53 |
Shares Outstanding (Diluted) | 170 | 169 | 167 | 166 | 164 | 170 | 167 | 166 | 158 | 157 | 155 | 154 | 152 | 150 | 149 | 148 | 147 | 145 | 67 | 53 |
Shares Change (YoY) | 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% | 178.95% | 33.22% | 7.80% |
EPS (Basic) | -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 | -0.75 |
EPS (Diluted) | -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 | -0.75 |
Free Cash Flow | 146.8 | 41.78 | 28.39 | 46.47 | 105.39 | 62.07 | -178.09 | 10.85 | 37.44 | 24.52 | -6.7 | 26.83 | -11.22 | -12.77 | -2.98 | -37.7 | -30.03 | -4.64 | -10.08 | -17.12 |
Free Cash Flow Growth | 39.30% | -32.68% | - | 328.41% | 181.50% | 153.08% | - | -59.58% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.36 | -1.06 | 0.07 | 0.24 | 0.16 | -0.04 | 0.17 | -0.07 | -0.09 | -0.02 | -0.26 | -0.20 | -0.03 | -0.15 | -0.32 |
Gross Margin | 85.81% | 86.57% | 86.81% | 87.92% | 88.33% | 89.18% | 88.71% | 88.30% | 88.90% | 90.24% | 89.92% | 89.47% | 89.01% | 88.42% | 87.11% | 87.10% | 88.73% | 88.21% | 89.23% | 87.63% |
Operating Margin | -5.96% | -1.98% | -5.06% | -7.78% | -16.13% | -9.15% | -14.66% | -22.46% | -31.70% | -21.30% | -26.90% | -38.73% | -45.90% | -37.65% | -50.42% | -64.63% | -49.05% | -52.13% | -48.71% | -51.32% |
Profit Margin | -2.11% | -1.35% | -3.60% | -4.24% | -16.90% | 2.99% | 14.18% | 6.70% | -32.79% | -22.74% | -190.83% | -36.03% | -41.10% | -33.68% | -44.00% | -60.06% | -30.21% | -60.11% | -62.50% | -70.13% |
FCF Margin | 55.57% | 16.05% | 11.62% | 19.69% | 49.13% | 29.35% | -90.84% | 5.94% | 22.13% | 14.97% | -4.47% | 19.22% | -8.84% | -10.39% | -2.64% | -37.31% | -34.36% | -5.96% | -15.09% | -29.45% |
EBITDA | 0.49 | 12.09 | 4.01 | -2.21 | -18.14 | -2.58 | -12.84 | -26.09 | -40.51 | -20.93 | -28.18 | -42.33 | -46.01 | -32.38 | -44.38 | -53.17 | -30.92 | -29.79 | -24 | -21.6 |
EBITDA Margin | 0.18% | 4.64% | 1.64% | -0.94% | -8.45% | -1.22% | -6.55% | -14.29% | -23.94% | -12.78% | -18.83% | -30.32% | -36.27% | -26.35% | -39.28% | -52.63% | -35.38% | -38.29% | -35.93% | -37.16% |
EBIT | -15.75 | -5.16 | -12.36 | -18.35 | -34.61 | -19.34 | -28.73 | -41.01 | -53.64 | -34.88 | -40.27 | -54.06 | -58.23 | -46.27 | -56.96 | -65.3 | -42.87 | -40.56 | -32.54 | -29.83 |
EBIT Margin | -5.96% | -1.98% | -5.06% | -7.78% | -16.13% | -9.15% | -14.66% | -22.46% | -31.70% | -21.30% | -26.90% | -38.73% | -45.90% | -37.65% | -50.42% | -64.63% | -49.05% | -52.13% | -48.71% | -51.32% |
Effective Tax Rate | -57.29% | 998.47% | -25.92% | -28.96% | -7.53% | 225.57% | 345.04% | 145.46% | -30.53% | -8.30% | -890.88% | -8.68% | -2.93% | -0.92% | -0.13% | 0.09% | -10.51% | 5.80% | 2.05% | -2.49% |