SequelSEC

Gitlab Inc. GTLB

Services-Prepackaged Software · CIK 0001653482 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$955.22M
Fiscal year ended 2026-01-31
Operating income
-$70.48M
Fiscal year ended 2026-01-31
Free cash flow
$222.03M
Fiscal year ended 2026-01-31

Gitlab Inc. (GTLB) reported revenue of $955.22M and net income of -$55.96M for the fiscal year ended 2026-01-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Gitlab Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Gitlab Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
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
Research & development$274.57M$239.65M$200.84M$156.14M$97.22M$106.64M$59.36M
Weighted-average diluted sharesshares 166.79Mshares 160.58Mshares 154.28Mshares 148.41Mshares 79.76Mshares 50.34Mshares 47.31M
Pretax income-$48.06M-$85.79M-$160.57M-$175.29M-$159.07M-$189.36M-$129.54M
Income tax expense$10.50M-$76.67M$265.14M$4.03M-$1.51M$2.83M$1.20M
Diluted EPS$-0.34$-0.04$-2.76$-1.17$-1.95$-3.82$-2.76
Selling, general & administrative$630.39M$577.17M$506.80M$427.92M$254.41M$240.95M$140.85M
General & administrative$195.66M$192.88M$150.40M$117.93M$63.65M$86.87M$41.63M
Selling & marketing$434.72M$384.30M$356.39M$309.99M$190.75M$154.09M$99.22M

Balance

Gitlab Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Cash & equivalents$229.58M$227.65M$288.00M$295.40M$884.67M$282.85M$343.33M
Total assets$1.72B$1.40B$1.32B$1.17B$1.09B$362.57MUnavailable
Current assets$1.66B$1.34B$1.28B$1.12B$1.05B$348.49MUnavailable
Total liabilities$686.50M$577.96M$715.01M$344.48M$292.17M$168.88MUnavailable
Current liabilities$652.14M$545.03M$677.16M$306.30M$241.60M$127.18MUnavailable
Total equity incl. NCI$1.04B$821.31M$606.39M$814.50M$790.38M-$231.22M-$134.75M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$0$0$424.90M$425.15M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$304.30M$264.56M$166.73M$130.48M$77.23M$39.65MUnavailable
Goodwill$17.38M$16.14M$8.14M$8.14M$8.14M$0Unavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$9.20M$7.52M$1.74M$5.18M$4.98M$3.11MUnavailable

Cash flow

Gitlab Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Operating cash flow$232.86M-$63.97M$35.04M-$77.41M-$49.81M-$73.58M-$60.17M
Capital expenditures$10.83M$3.76M$1.60M$6.07M$3.54M$0$0
Investing cash flow-$267.29M-$30.49M-$86.24M-$605.69M-$53.90M-$842.00K$0
Financing cash flow$34.81M$32.62M$45.24M$97.48M$701.18M$12.94M$271.26M
Net change in cash$1.93M-$60.35M-$9.91M-$589.27M$604.32M-$60.48M$210.87M
Stock-based compensation$214.95M$185.90M$163.05M$122.57M$30.01M$111.85M$40.87M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$0$0$590.00K$820.00K$0
Depreciation & amortization$3.28M$2.86M$4.37M$3.23M$543.00K$0$0

Derived

Gitlab Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Free cash flow$222.03M-$67.74M$33.44M-$83.48M-$53.36M-$73.58M-$60.17M
Gross margin87.4%88.8%89.7%87.8%88.1%87.9%88.5%
Operating margin-7.4%-18.8%-32.3%-49.8%-51.0%-140.6%-158.0%
FCF margin23.2%-8.9%5.8%-19.7%-21.1%-48.4%-74.1%
SBC / revenue22.5%24.5%28.1%28.9%11.9%73.5%50.3%
Current ratio2.54x2.45x1.90x3.65x4.35x2.74xUnavailable
Revenue YoY growth25.8%30.9%36.7%68.0%66.0%87.3%Unavailable
Net margin-5.9%-0.8%-73.4%-40.9%-61.4%-126.3%-161.0%
R&D / revenue28.7%31.6%34.6%36.8%38.5%70.1%73.1%
CapEx / revenue1.1%0.5%0.3%1.4%1.4%0.0%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTLB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-02View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-03View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-11View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-01-31

Difference 10224000 exceeds tolerance 1169200.000. Presentation or filing-vintage differences need review.

balance equationreview2022-01-31

Difference 8891000 exceeds tolerance 1091438.000. Presentation or filing-vintage differences need review.