Gitlab Inc. (GTLB) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Gitlab reported revenue of $955.2M, up 25.8% from $759.2M the year before. Net income was -$56.0M (a -5.9% net margin), or -$0.34 per diluted share. Gross margin was 87.4% and operating margin was -7.4%. Operating activities generated $232.9M of cash, leaving $222.0M of free cash flow. At fiscal year end, Gitlab held $1.72B in total assets against $686.5M in total liabilities, including $229.6M of cash and equivalents.
Open the full interactive Gitlab financials → Quarterly statements, key ratios, valuation history and price charts.
Gitlab Key Stats
| Share Price | $51.95 |
|---|---|
| Market Cap | $8.76B |
| Revenue YoY Growth | +25.8% |
| 52-Week Range | $19.42 – $56.01 |
| Shares Outstanding | 168.7 million (basic, 2027 Q2) |
Gitlab Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $252.7M | $424.3M | $579.9M | $759.2M | $955.2M |
| Gross Profit | $222.7M | $372.7M | $520.2M | $674.1M | $834.5M |
| Operating Income | -$129.0M | -$211.4M | -$187.4M | -$142.7M | -$70.5M |
| Pre-Tax Income | -$159.1M | -$175.3M | -$160.2M | -$85.8M | -$48.1M |
| Income Tax | -$1.5M | $2.9M | $264.1M | -$76.7M | $10.5M |
| Net Income | -$155.1M | -$172.3M | -$424.2M | -$6.3M | -$56.0M |
| Diluted EPS | -$1.95 | -$1.16 | -$2.75 | -$0.04 | -$0.34 |
Gitlab Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $244.4M | $260.4M | $264.2M | $286.3M |
| Net Income | -$8.3M | -$2.6M | -$5.0M | -$36.8M |
| Diluted EPS | -$0.05 | -$0.02 | -$0.03 | -$0.22 |
Gitlab Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $884.7M | $295.4M | $288.0M | $227.6M | $229.6M |
| Current Assets | $1.05B | $1.12B | $1.28B | $1.34B | $1.66B |
| Total Assets | $1.09B | $1.17B | $1.32B | $1.40B | $1.72B |
| Current Liabilities | $241.6M | $306.3M | $662.1M | $545.0M | $652.1M |
| Total Liabilities | $292.2M | $344.5M | $699.9M | $578.0M | $686.5M |
| Shareholders' Equity | $774.9M | $771.0M | $571.2M | $775.9M | $990.7M |
Gitlab Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$49.8M | -$77.4M | $35.0M | -$64.0M | $232.9M |
| Cash From Investing | -$53.9M | -$605.7M | -$86.2M | -$30.5M | -$267.3M |
| Cash From Financing | $701.2M | $97.5M | $45.2M | $32.6M | $34.8M |
| Free Cash Flow | -$53.4M | -$83.5M | $33.4M | -$67.7M | $222.0M |
Figures from Gitlab's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gitlab financials page for every line item.
Gitlab Company Profile
| Ticker | GTLB |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001653482 |
Frequently Asked Questions
What was Gitlab's revenue in fiscal 2026?
Gitlab (GTLB) reported revenue of $955.2M for fiscal 2026.
What is Gitlab's annual revenue history?
Gitlab's annual revenue by fiscal year: 2022: $252.7M; 2023: $424.3M; 2024: $579.9M; 2025: $759.2M; 2026: $955.2M.
What was Gitlab's net income in fiscal 2026?
Gitlab reported net income of -$56.0M for fiscal 2026.
What was Gitlab's earnings per share (EPS) in fiscal 2026?
Gitlab's diluted EPS was -$0.34 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Gitlab generate in fiscal 2026?
Gitlab generated $222.0M of free cash flow in fiscal 2026.
What was Gitlab's revenue last quarter?
In its most recent reported quarter (2027 Q2), Gitlab reported revenue of $286.3M.
How many shares of Gitlab are outstanding?
Gitlab reported a weighted average of 168.7 million basic shares outstanding in 2027 Q2.
What is Gitlab's market cap?
Based on its latest closing price, Gitlab (GTLB) has a market capitalization of about $8.76B.
When does Gitlab's fiscal year end?
Gitlab's fiscal year end, as registered with the SEC, is January 31.
Where is Gitlab headquartered?
Gitlab lists its business address in San Francisco, California in its SEC filings.