Gitlab Inc. (GTLB)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Gitlab Inc. reported revenue of $955.22M, up 25.8% from the prior year. The company ran a net loss, with a net margin of -5.9% and a gross margin of 87.4%. It held $1.72B in total assets against $686.50M in total liabilities.
Key ratios (FY2026)
87.4%
Gross margin
-7.4%
Operating margin
-5.9%
Net margin
-5.4%
Return on equity
+25.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $955.22M | $759.25M | $579.91M | $424.34M | $252.65M | $152.18M | $81.23M | — |
| Cost of Revenue | $120.74M | $85.14M | $59.71M | $51.68M | $29.98M | $18.46M | $9.38M | — |
| Gross Profit | $834.48M | $674.11M | $520.20M | $372.66M | $222.67M | $133.71M | $71.85M | — |
| Operating Income | -$70.48M | -$142.72M | -$187.44M | -$211.41M | -$128.96M | -$213.88M | -$128.37M | — |
| Net Income | -$55.96M | -$6.33M | -$425.68M | -$173.41M | -$155.14M | -$192.19M | -$130.74M | — |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | — |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $362.57M | — | — |
| Total Liabilities | $686.50M | $577.96M | $715.01M | $344.48M | $292.17M | $168.88M | — | — |
| Shareholders' Equity | $1.04B | $821.31M | $606.39M | $814.50M | $790.38M | -$231.22M | -$134.75M | -$50.46M |
| Cash & Equivalents | $229.58M | $227.65M | $288.00M | $295.40M | $884.67M | $282.85M | $343.33M | — |
| Operating Cash Flow | $232.86M | -$63.97M | $35.04M | -$77.41M | -$49.81M | -$73.58M | -$60.17M | — |
| Capital Expenditures | $10.83M | $3.77M | $1.60M | $6.07M | $3.54M | $0 | $0 | — |
| Shares Outstanding | 166.79M | 160.58M | 154.28M | 148.41M | 79.75M | 50.34M | 47.31M | — |