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Gitlab Inc. (GTLB)

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CIK 0001653482 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Gitlab Inc. reported revenue of $955.22M. Revenue grew 25.8% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $1.06B.

Key ratios (year ended 2026-01-31)

87.4%
Gross margin
-7.4%
Operating margin
-5.9%
Net margin
-5.4%
Return on year-end equity
25.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Revenue$1.06B$955.22M$759.25M$579.91M$424.34M$252.65M$152.18M$81.23M
Cost of Revenue$150.33M$120.74M$85.14M$59.71M$51.68M$29.98M$18.46M$9.38M
Gross Profit$904.84M$834.48M$674.11M$520.20M$372.66M$222.67M$133.71M$71.85M
R&D Expense$304.14M$274.57M$239.65M$200.84M$156.14M$97.22M$106.64M$59.36M
Operating Income-$90.20M-$70.48M-$142.72M-$187.44M-$211.41M-$128.96M-$213.88M-$128.37M
Depreciation & Amortization$4.61M$3.28M$2.86M$4.37M$3.23M$543.0K$0$0
EBITDA-$85.60M-$67.20M-$139.85M-$183.07M-$208.18M-$128.41M-$213.88M-$128.37M
Net Income-$52.69M-$55.96M-$6.33M-$425.68M-$173.41M-$155.14M-$192.19M-$130.74M
EPS (Diluted)n/a-$0.34-$0.04-$2.76-$1.17-$1.95-$3.82-$2.76
Total Assets$1.66B$1.72B$1.40B$1.32B$1.17B$1.09B$362.57Mn/a
Total Liabilities$690.35M$686.50M$577.96M$715.01M$344.48M$292.17M$168.88Mn/a
Shareholders' Equity$971.49M$1.04B$821.31M$606.39M$814.50M$799.27M-$231.22M-$134.75M
Cash & Equivalents$226.49M$229.58M$227.65M$288.00M$295.40M$884.67M$282.85M$343.33M
Operating Cash Flow$223.29M$232.86M-$63.97M$35.04M-$77.41M-$49.81M-$73.58M-$60.17M
Capital Expenditures$9.62M$10.83M$3.77M$1.60M$6.07M$3.54M$0$0
Free Cash Flow$213.67M$222.03M-$67.74M$33.44M-$83.48M-$53.35M-$73.58M-$60.17M
Share Repurchasesn/an/an/a$0$0$590.0K$820.0K$0
Weighted Average Diluted Sharesn/a166.79M160.58M154.28M148.41M79.75M50.34M47.31M
EPS (Basic)n/a-$0.34-$0.04-$2.76-$1.17-$1.95-$3.82-$2.76

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