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GitLab (GTLB) Financials

GitLab logo
$24.29 -0.55 (-2.21%)
Closing price 05/6/2026 04:00 PM Eastern
Extended Trading
$24.25 -0.04 (-0.15%)
As of 05/6/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for GitLab

Annual Income Statements for GitLab

This table shows GitLab's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -131 -192 -155 -173 -426 -6.33 -56
Consolidated Net Income / (Loss)		 -131 -192 -158 -182 -430 -9.12 -59
Net Income / (Loss) Continuing Operations		 -131 -192 -158 -182 -430 -9.12 -59
Total Pre-Tax Income 		-130 -189 -159 -175 -161 -86 -48
Total Operating Income		 -128 -214 -129 -211 -187 -143 -70
Total Gross Profit		 72 134 223 373 520 674 834
Total Revenue		 81 152 253 424 580 759 955
Operating Revenue		 81 152 253 424 580 759 955
Total Cost of Revenue		 9.38 18 30 52 60 85 121
Operating Cost of Revenue		 9.38 18 30 52 60 85 121
Total Operating Expenses		 200 348 352 584 708 817 905
Selling, General & Admin Expense		 42 87 64 118 150 193 196
Marketing Expense		 99 154 191 310 356 384 435
Research & Development Expense		 59 107 97 156 201 240 275
Total Other Income / (Expense), net		 -1.17 25 -30 36 27 57 22
Interest & Investment Income		 3.63 1.07 0.74 14 39 48 46
Other Income / (Expense), net		 -4.80 23 -31 22 -12 9.19 -23
Income Tax Expense		 1.20 2.83 -1.51 4.03 265 -77 10
Other Gains / (Losses), net		 - 0.00 0.00 -2.47 -3.82 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -2.42 -8.39 -3.86 -2.79 -2.61
Basic Earnings per Share		 ($2.76) ($3.82) ($1.95) ($1.17) ($2.76) ($0.04) ($0.34)
Weighted Average Basic Shares Outstanding		 47.31M 50.34M 79.76M 148.41M 154.28M 160.58M 166.79M
Diluted Earnings per Share		 ($2.76) ($3.82) ($1.95) ($1.17) ($2.76) ($0.04) ($0.34)
Weighted Average Diluted Shares Outstanding		 47.31M 50.34M 79.76M 148.41M 154.28M 160.58M 166.79M
Weighted Average Basic & Diluted Shares Outstanding		 - - 147.60M 151.80M 158.60M 164M 170.10M

Quarterly Income Statements for GitLab

This table shows GitLab's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -50 -285 -38 -55 13 29 5.80 -36 -9.21 -8.28 -2.60
Consolidated Net Income / (Loss)		 -51 -286 -39 -55 12 28 5.23 -36 -10.00 -8.80 -3.51
Net Income / (Loss) Continuing Operations		 -51 -286 -39 -55 12 28 5.23 -36 -10.00 -8.80 -3.51
Total Pre-Tax Income 		-46 -29 -35 -42 -27 -11 -5.32 -34 -7.75 -6.99 0.39
Total Operating Income		 -54 -40 -35 -54 -41 -29 -19 -35 -18 -12 -5.16
Total Gross Profit		 125 135 148 150 161 174 189 189 207 212 225
Total Revenue		 140 150 164 169 183 196 211 215 236 244 260
Operating Revenue		 140 150 164 169 183 196 211 215 236 244 260
Total Cost of Revenue		 15 15 16 19 21 22 23 25 29 32 35
Operating Cost of Revenue		 15 15 16 19 21 22 23 25 29 32 35
Total Operating Expenses		 179 175 183 204 202 203 208 224 226 224 231
Selling, General & Admin Expense		 38 39 40 57 43 46 46 51 45 51 49
Marketing Expense		 92 87 91 92 98 95 99 108 110 105 113
Research & Development Expense		 49 49 52 54 61 61 63 65 71 69 69
Total Other Income / (Expense), net		 7.78 11 0.08 11 14 17 14 0.89 11 5.37 5.56
Interest & Investment Income		 9.11 11 12 12 13 13 10 11 12 12 12
Other Income / (Expense), net		 -1.33 0.57 -12 -0.89 1.26 4.80 3.73 -9.97 -0.91 -6.33 -6.08
Income Tax Expense		 4.02 257 2.86 13 -39 -39 -11 2.54 2.25 1.81 3.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.13 -1.20 -1.10 -0.24 -0.68 -1.30 -0.58 -0.38 -0.79 -0.52 -0.92
Basic Earnings per Share		 ($0.33) ($1.84) ($0.24) ($0.35) $0.08 $0.18 $0.05 ($0.22) ($0.06) ($0.05) ($0.01)
Weighted Average Basic Shares Outstanding		 153.64M 155.12M 154.28M 158.16M 159.68M 161.32M 160.58M 164.49M 165.95M 167.41M 166.79M
Diluted Earnings per Share		 ($0.33) ($1.84) ($0.24) ($0.35) $0.08 $0.17 $0.05 ($0.22) ($0.06) ($0.05) ($0.01)
Weighted Average Diluted Shares Outstanding		 153.64M 155.12M 154.28M 158.16M 166.35M 167.44M 160.58M 164.49M 165.95M 167.41M 166.79M
Weighted Average Basic & Diluted Shares Outstanding		 154.70M 155.70M 158.60M 158.90M 160.50M 162.30M 164M 165.20M 166.70M 168.40M 170.10M

Annual Cash Flow Statements for GitLab

This table details how cash moves in and out of GitLab's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 211 -60 604 -589 -9.91 -60 1.93
Net Cash From Operating Activities		 -60 -74 -50 -77 35 -64 233
Net Cash From Continuing Operating Activities		 -60 -74 -50 -77 35 -64 233
Net Income / (Loss) Continuing Operations		 -131 -192 -158 -182 -430 -9.12 -59
Consolidated Net Income / (Loss)		 -131 -192 -158 -182 -430 -9.12 -59
Depreciation Expense		 0.00 0.00 0.54 3.23 4.37 2.86 3.28
Amortization Expense		 7.96 19 34 41 25 41 55
Non-Cash Adjustments To Reconcile Net Income		 45 88 51 105 193 189 242
Changes in Operating Assets and Liabilities, net		 17 11 23 -45 242 -288 -8.46
Net Cash From Investing Activities		 0.00 -0.84 -54 -606 -86 -30 -267
Net Cash From Continuing Investing Activities		 0.00 -0.84 -54 -606 -86 -30 -267
Purchase of Property, Plant & Equipment		 0.00 0.00 -3.54 -6.07 -1.60 -3.77 -11
Acquisitions		 0.00 -0.93 -0.32 -9.62 -2.50 -28 0.00
Purchase of Investments		 0.00 0.00 -100 -822 -816 -708 -1,011
Sale and/or Maturity of Investments		 0.00 0.00 50 232 734 708 755
Other Investing Activities, net		 0.00 0.09 0.00 0.00 -0.45 0.46 0.00
Net Cash From Financing Activities		 271 13 701 97 45 33 35
Net Cash From Continuing Financing Activities		 271 13 701 97 45 33 35
Issuance of Common Equity		 3.09 14 706 101 45 38 36
Other Financing Activities, net		 0.00 0.00 0.09 -3.14 0.00 -4.90 -0.95
Effect of Exchange Rate Changes		 - 1.00 6.85 -3.66 -3.94 1.50 1.55
Cash Income Taxes Paid		 1.99 1.90 1.31 0.84 6.90 3.10 4.77

Quarterly Cash Flow Statements for GitLab

This table details how cash moves in and out of GitLab's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -45 12 2.69 132 18 -262 51 28 5.65 -37 5.35
Net Cash From Operating Activities		 27 -5.96 25 38 12 -177 63 106 49 31 46
Net Cash From Continuing Operating Activities		 27 -5.96 25 38 12 -177 63 106 49 31 46
Net Income / (Loss) Continuing Operations		 -51 -286 -39 -55 12 28 5.23 -36 -10.00 -8.80 -3.51
Consolidated Net Income / (Loss)		 -51 -286 -39 -55 12 28 5.23 -36 -10.00 -8.80 -3.51
Depreciation Expense		 1.11 1.12 1.04 0.94 0.74 0.68 0.50 0.56 0.76 0.87 1.10
Amortization Expense		 5.72 5.10 6.93 7.30 9.93 11 12 13 13 14 15
Non-Cash Adjustments To Reconcile Net Income		 51 45 61 46 51 46 46 68 57 56 61
Changes in Operating Assets and Liabilities, net		 20 229 -4.96 39 -62 -264 -0.62 61 -12 -31 -28
Net Cash From Investing Activities		 -89 15 -36 89 -5.16 -93 -22 -82 -57 -76 -53
Net Cash From Continuing Investing Activities		 -89 15 -36 89 -5.16 -93 -22 -82 -57 -76 -53
Purchase of Property, Plant & Equipment		 -0.28 -0.74 -0.33 -0.70 -0.85 -1.06 -1.16 -0.91 -2.90 -3.04 -3.97
Purchase of Investments		 -276 -239 -242 -144 -119 -240 -204 -246 -238 -314 -213
Sale and/or Maturity of Investments		 189 254 207 255 121 149 184 165 184 242 164
Net Cash From Financing Activities		 18 4.72 15 5.09 13 2.92 12 3.33 12 7.65 11
Net Cash From Continuing Financing Activities		 18 4.72 15 5.09 13 2.92 12 3.33 12 7.65 11
Issuance of Common Equity		 18 4.72 15 5.09 13 7.82 12 3.33 12 8.18 12
Other Financing Activities, net		 - - - - - - - - - - -0.42
Effect of Exchange Rate Changes		 -0.91 -1.25 -1.39 -0.29 -1.15 4.90 -1.96 0.33 0.50 -0.44 1.15
Cash Income Taxes Paid		 3.12 1.83 0.89 1.01 0.79 189 0.51 -1.30 -0.38 0.38 6.06

Annual Balance Sheets for GitLab

This table presents GitLab's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 363 1,091 1,169 1,321 1,399 1,723
Total Current Assets		 348 1,052 1,118 1,284 1,336 1,656
Cash & Equivalents		 283 885 295 288 228 230
Short-Term Investments		 0.00 50 641 748 765 1,030
Accounts Receivable		 40 77 130 167 265 304
Prepaid Expenses		 7.29 16 24 49 40 49
Other Current Assets		 19 24 27 32 39 43
Plant, Property, & Equipment, net		 0.00 3.27 5.80 2.95 4.01 12
Total Noncurrent Assets		 14 36 45 34 59 55
Goodwill		 - 8.15 8.15 8.15 16 17
Intangible Assets		 0.80 6.29 3.90 1.73 18 9.77
Other Noncurrent Operating Assets		 13 22 21 24 25 28
Total Liabilities & Shareholders' Equity		 363 1,091 1,169 1,321 1,399 1,723
Total Liabilities		 169 292 344 715 578 686
Total Current Liabilities		 127 242 306 677 545 652
Accounts Payable		 3.11 4.98 5.18 1.74 7.52 9.21
Accrued Expenses		 7.35 25 26 301 55 58
Current Deferred Revenue		 104 179 254 338 443 545
Current Employee Benefit Liabilities		 13 33 21 36 40 40
Total Noncurrent Liabilities		 42 51 38 38 33 34
Noncurrent Deferred Revenue		 31 33 28 24 26 27
Other Noncurrent Operating Liabilities		 11 18 9.82 14 6.56 7.36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -231 799 825 606 821 1,036
Total Preferred & Common Equity		 -231 775 771 560 776 991
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -231 775 771 560 776 991
Common Stock		 187 1,320 1,497 1,719 1,952 2,207
Retained Earnings		 -398 -553 -726 -1,161 -1,168 -1,224
Accumulated Other Comprehensive Income / (Loss)		 -20 7.72 -0.71 2.40 -8.51 6.88
Noncontrolling Interest		 0.00 24 54 47 45 46

Quarterly Balance Sheets for GitLab

This table presents GitLab's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 1,115 1,120 1,164 1,189 1,227 1,322 1,376 1,253 1,442 1,498 1,571
Total Current Assets		 1,064 1,069 1,115 1,143 1,182 1,263 1,314 1,192 1,381 1,436 1,507
Cash & Equivalents		 411 372 316 273 285 420 439 177 256 261 224
Short-Term Investments		 519 556 622 713 704 641 644 740 849 904 980
Accounts Receivable		 89 98 126 106 136 135 165 198 201 198 221
Prepaid Expenses		 21 20 26 26 30 35 32 43 39 38 45
Other Current Assets		 24 24 25 25 27 31 34 35 35 35 37
Plant, Property, & Equipment, net		 5.46 5.56 4.94 4.08 3.69 2.82 2.90 3.56 4.86 7.64 10
Total Noncurrent Assets		 46 45 44 42 41 56 59 57 56 54 54
Goodwill		 8.15 8.15 8.15 8.15 8.15 16 16 16 16 17 17
Intangible Assets		 5.08 4.48 3.32 2.77 2.25 17 22 20 16 14 12
Other Noncurrent Operating Assets		 18 19 21 20 21 23 21 21 25 24 25
Total Liabilities & Shareholders' Equity		 1,115 1,120 1,164 1,189 1,227 1,322 1,376 1,253 1,442 1,498 1,571
Total Liabilities		 285 306 349 358 634 707 688 482 589 587 603
Total Current Liabilities		 247 264 311 321 586 675 667 465 556 553 566
Accounts Payable		 5.38 6.23 3.03 4.17 5.02 3.23 3.22 2.22 11 11 9.19
Accrued Expenses		 24 24 29 25 270 307 272 52 66 52 58
Current Deferred Revenue		 201 218 263 269 288 342 362 383 451 459 465
Current Employee Benefit Liabilities		 16 17 16 24 23 23 29 27 28 30 33
Total Noncurrent Liabilities		 38 41 37 37 48 33 21 18 33 33 37
Noncurrent Deferred Revenue		 24 29 28 26 23 15 15 14 26 26 29
Other Noncurrent Operating Liabilities		 14 12 9.41 11 25 17 6.68 3.78 7.03 7.50 8.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 830 815 816 831 593 614 688 770 853 912 968
Total Preferred & Common Equity		 778 764 765 784 547 568 643 725 808 867 923
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 778 764 765 784 547 568 643 725 808 867 923
Common Stock		 1,413 1,453 1,543 1,610 1,658 1,769 1,834 1,892 2,013 2,081 2,142
Retained Earnings		 -638 -687 -778 -828 -1,113 -1,204 -1,192 -1,162 -1,203 -1,213 -1,221
Accumulated Other Comprehensive Income / (Loss)		 3.46 -2.87 1.00 1.78 1.55 3.36 0.57 -5.00 -1.46 -1.51 1.96
Noncontrolling Interest		 52 51 50 48 47 47 45 46 44 45 45

Annual Metrics And Ratios for GitLab

This table displays calculated financial ratios and metrics derived from GitLab's official financial filings.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - 168,400,000.00
DEI Adjusted Shares Outstanding		 - - - - - - 168,400,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.33
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -90 -150 -90 -148 -131 -100 -49
Return On Investment Capital (ROIC_SIMPLE)		 - - - -17.94% -21.64% -12.16% -4.76%
Earnings before Interest and Taxes (EBIT)		 -133 -190 -160 -190 -200 -134 -94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -125 -172 -125 -145 -170 -90 -36
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -61 -44 -159 174 -359 3.25
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -89 -135 -125 -430 -171 -224
Increase / (Decrease) in Invested Capital		 0.00 -89 -46 11 -305 259 -53
Book Value per Share		 $0.00 ($4.59) $5.35 $5.15 $3.60 $4.78 $5.88
Tangible Book Value per Share		 $0.00 ($4.61) $5.25 $5.07 $3.53 $4.57 $5.72
Total Capital		 0.00 194 799 825 606 821 1,036
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -283 -935 -949 -1,036 -992 -1,260
Capital Expenditures (CapEx)		 0.00 0.00 3.54 6.07 1.60 3.77 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -62 -124 -125 -429 -201 -256
Debt-free Net Working Capital (DFNWC)		 0.00 221 810 812 607 791 1,004
Net Working Capital (NWC)		 0.00 221 810 812 607 791 1,004
Net Nonoperating Expense (NNE)		 41 42 67 34 298 -91 9.23
Net Nonoperating Obligations (NNO)		 0.00 -283 -935 -949 -1,036 -992 -1,260
Total Depreciation and Amortization (D&A)		 7.96 19 35 44 30 44 58
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.95) ($1.16) ($2.75) ($0.04) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 79.76M 148.41M 154.28M 160.58M 166.79M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.95) ($1.16) ($2.75) ($0.04) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 79.76M 148.41M 154.28M 160.58M 166.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 147.60M 151.80M 158.60M 164M 170.10M
Normalized Net Operating Profit after Tax (NOPAT)		 -90 -150 -90 -148 -131 -100 -49
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for GitLab

This table displays calculated financial ratios and metrics derived from GitLab's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 168,400,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 168,400,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.02
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -38 -28 -24 -38 -29 -20 -14 -24 -13 -8.65 46
Return On Investment Capital (ROIC_SIMPLE)		 - - -4.03% - - - -1.65% -2.84% -1.41% -0.89% 4.48%
Earnings before Interest and Taxes (EBIT)		 -55 -40 -47 -54 -40 -24 -16 -45 -19 -19 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -49 -33 -39 -46 -29 -12 -2.66 -31 -5.73 -4.07 5.15
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 251 281 276 201 -279 -272 -219 -154 81 99
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -166 -406 -430 -447 -395 -147 -171 -252 -254 -236 -224
Increase / (Decrease) in Invested Capital		 -51 -279 -305 -313 -229 259 259 195 142 -90 -53
Book Value per Share		 $5.13 $3.53 $3.60 $3.58 $4.05 $4.52 $4.78 $4.93 $5.25 $5.54 $5.88
Tangible Book Value per Share		 $5.06 $3.47 $3.53 $3.37 $3.81 $4.29 $4.57 $4.73 $5.06 $5.36 $5.72
Total Capital		 831 593 606 614 688 770 821 853 912 968 1,036
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -997 -999 -1,036 -1,061 -1,083 -917 -992 -1,105 -1,165 -1,204 -1,260
Capital Expenditures (CapEx)		 0.28 0.74 0.33 0.70 0.85 1.06 1.16 0.91 2.90 3.04 3.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -164 -393 -429 -473 -436 -189 -201 -280 -282 -263 -256
Debt-free Net Working Capital (DFNWC)		 822 596 607 589 648 728 791 824 883 941 1,004
Net Working Capital (NWC)		 822 596 607 589 648 728 791 824 883 941 1,004
Net Nonoperating Expense (NNE)		 13 258 15 17 -41 -48 -19 12 -2.85 0.15 50
Net Nonoperating Obligations (NNO)		 -997 -999 -1,036 -1,061 -1,083 -917 -992 -1,105 -1,165 -1,204 -1,260
Total Depreciation and Amortization (D&A)		 6.83 6.22 7.97 8.23 11 12 13 13 14 15 16
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.33) ($1.84) ($0.24) ($0.35) $0.08 $0.18 $0.05 ($0.22) ($0.06) ($0.05) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 153.64M 155.12M 154.28M 158.16M 159.68M 161.32M 160.58M 164.49M 165.95M 167.41M 166.79M
Adjusted Diluted Earnings per Share		 ($0.33) ($1.84) ($0.24) ($0.35) $0.08 $0.18 $0.05 ($0.22) ($0.06) ($0.05) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 153.64M 155.12M 154.28M 158.16M 166.35M 167.44M 160.58M 164.49M 165.95M 167.41M 166.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 154.70M 155.70M 158.60M 158.90M 160.50M 162.30M 164M 165.20M 166.70M 168.40M 170.10M
Normalized Net Operating Profit after Tax (NOPAT)		 -38 -28 -24 -38 -29 -20 -14 -24 -13 -8.65 -3.61
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-oriented read on GitLab (GTLB) using the latest four years of quarterly data. The company shows strong top-line growth and high gross margins, but continues to incur substantial operating losses. Cash generation from operations has improved in 2026, helped by equity financing, while investing activity remains cash‑hungry due to investments. Retained earnings have repeatedly shown negative totals, reflecting cumulative losses to date.

  • Revenue growth and improving scale: Operating revenue rose from about $122.9M in 2023 Q4 to $260.4M in 2026 Q4, a multi-year growth trajectory, with 2024–2026 quarters showing steady quarterly increases.
  • Maintained high gross margins: Gross margin has consistently been in the high 80s to mid 80s percent range (example: 2024 Q4 approx 89%, 2025 Q4 ~89%, 2026 Q4 ~86%), indicating robust product economics on revenue.
  • Positive operating cash flow in 2026 quarters: Net cash from continuing operating activities was positive in each 2026 quarter (Q1 ≈ $63.2M, Q2 ≈ $49.4M, Q3 ≈ $31.4M, Q4 ≈ $45.8M), reflecting real cash generation from core operations.
  • Liquidity support from equity financing: The company routinely raised cash via common equity issuance across 2025–2026 quarters, contributing to liquidity and balance sheet resilience during a period of high investment in growth initiatives.
  • Substantial current deferred revenue: Current deferred revenue sits in the $450–465M range (examples: 2026 Q1: $450.7M, 2026 Q2: $459.5M, 2026 Q3: $464.8M), indicating a sizable pipeline of recognized revenue in future periods.
  • Net losses persist despite top-line growth: Net income declined in many quarters (2026 Q4 consolidated net income ≈ -$3.5M; 2026 Q1 ≈ -$35.9M; 2026 Q2 ≈ -$9.8M; 2026 Q3 ≈ -$8.3M), underscoring ongoing profitability challenges.
  • High and rising operating expenses: Total operating expenses were substantial (e.g., 2026 Q4 ≈ $230.6M; 2026 Q3 ≈ $224.0M), with SGA, Marketing, and R&D collectively outpacing gross profit and driving operating losses.
  • Investing cash outflows remain meaningful: Net cash from investing activities has been negative in many quarters (e.g., 2026 Q4 net cash from continuing investing ≈ -$53.0M), reflecting ongoing investments that weigh on near-term cash flow.
  • Accumulated losses in retained earnings: Retained earnings are deeply negative (examples: 2026 Q3 retained earnings ≈ -$1.22B), illustrating a long-running deficit despite rising revenue and cash flow from operations.
05/07/26 03:07 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About GitLab's Financials

When does GitLab's fiscal year end?

According to the most recent income statement we have on file, GitLab's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

How has GitLab's net income changed over the last 6 years?

GitLab's net income appears to be on a downward trend, with a most recent value of -$58.56 million in 2026, falling from -$130.74 million in 2020. The previous period was -$9.12 million in 2025. See GitLab's forecast for analyst expectations on what’s next for the company.

What is GitLab's operating income?
GitLab's total operating income in 2026 was -$70.48 million, based on the following breakdown:
  • Total Gross Profit: $834.48 million
  • Total Operating Expenses: $904.96 million
How has GitLab's revenue changed over the last 6 years?

Over the last 6 years, GitLab's total revenue changed from $81.23 million in 2020 to $955.22 million in 2026, a change of 1,076.0%.

How much debt does GitLab have?

GitLab's total liabilities were at $686.50 million at the end of 2026, a 18.8% increase from 2025, and a 306.5% increase since 2021.

How much cash does GitLab have?

In the past 5 years, GitLab's cash and equivalents has ranged from $227.65 million in 2025 to $884.67 million in 2022, and is currently $229.58 million as of their latest financial filing in 2026.

How has GitLab's book value per share changed over the last 6 years?

Over the last 6 years, GitLab's book value per share changed from 0.00 in 2020 to 5.88 in 2026, a change of 588.3%.


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Financial statements for NASDAQ:GTLB last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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