balance equationreview2024-10-31
Difference 12795000 exceeds tolerance 1252639.000. Presentation or filing-vintage differences need review.
Revenue
$286.25M
Fiscal year ended 2026-07-31Operating income
-$56.94M
Fiscal year ended 2026-07-31Free cash flow
-$3.30M
Fiscal year ended 2026-07-31Gitlab Inc. (GTLB) reported revenue of $286.25M and net income of -$36.84M for the fiscal year ended 2026-07-31. This page shows 10 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
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.25M | $264.16M | $260.40M | $244.35M | $235.96M | $214.51M | $211.43M | $196.05M | $182.58M | $169.19M |
| Cost of revenue | $45.64M | $37.49M | $34.98M | $32.22M | $28.50M | $25.04M | $22.87M | $22.12M | $21.37M | $18.78M |
| Gross profit | $240.62M | $226.67M | $225.42M | $212.13M | $207.46M | $189.47M | $188.56M | $173.92M | $161.21M | $150.41M |
| Operating income | -$56.94M | -$15.75M | -$5.16M | -$12.36M | -$18.35M | -$34.61M | -$19.34M | -$28.73M | -$41.00M | -$53.64M |
| Net income | -$36.84M | -$4.97M | -$2.60M | -$8.28M | -$9.21M | -$35.88M | $6.89M | $29.10M | $12.91M | -$55.23M |
| Research & development | $94.98M | $71.48M | $68.96M | $68.72M | $71.49M | $65.41M | $62.88M | $61.35M | $61.27M | $54.14M |
| Weighted-average diluted shares | shares 168.70M | shares 169.95M | Unavailable | shares 167.41M | shares 165.95M | shares 164.49M | Unavailable | shares 167.44M | shares 166.35M | shares 158.16M |
| Pretax income | -$39.33M | -$3.55M | $391.00K | -$6.99M | -$7.75M | -$33.72M | -$5.03M | -$11.35M | -$26.92M | -$42.50M |
| Income tax expense | -$3.20M | $2.03M | $3.90M | $1.81M | $2.24M | $2.54M | -$11.34M | -$39.15M | -$39.16M | $12.98M |
| Diluted EPS | $-0.22 | $-0.03 | Unavailable | $-0.05 | $-0.06 | $-0.22 | Unavailable | $0.17 | $0.08 | $-0.35 |
| Selling, general & administrative | $202.57M | $170.94M | $161.62M | $155.77M | $154.32M | $158.67M | $145.02M | $141.30M | $140.95M | $149.91M |
| General & administrative | $68.21M | $51.58M | $49.04M | $50.80M | $44.74M | $51.09M | $46.26M | $45.96M | $43.17M | $57.49M |
| Selling & marketing | $134.36M | $119.36M | $112.58M | $104.97M | $109.58M | $107.59M | $98.75M | $95.34M | $97.78M | $92.42M |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $226.49M | $335.40M | $229.58M | $224.23M | $261.37M | $255.72M | $227.65M | $176.63M | $438.62M | $420.32M |
| Total assets | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B |
| Current assets | $1.60B | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B |
| Total liabilities | $690.34M | $674.15M | $686.50M | $602.84M | $586.60M | $589.39M | $577.96M | $482.42M | $688.26M | $707.27M |
| Current liabilities | $662.31M | $643.05M | $652.14M | $565.81M | $553.36M | $556.38M | $545.03M | $464.50M | $666.85M | $674.54M |
| Total equity incl. NCI | $971.49M | $1.03B | $1.04B | $968.00M | $911.58M | $852.60M | $821.31M | $757.43M | $675.83M | $602.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $257.34M | $200.30M | $304.30M | $221.14M | $197.78M | $201.41M | $264.56M | $197.56M | $165.00M | $135.20M |
| Goodwill | $17.45M | $17.80M | $17.38M | $16.92M | $16.63M | $16.03M | $16.14M | $16.13M | $16.02M | $16.07M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $9.96M | $8.85M | $9.20M | $9.19M | $11.40M | $11.29M | $7.52M | $2.22M | $3.22M | $3.23M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.09M | $149.20M | $45.76M | $31.43M | $49.37M | $106.30M | $63.22M | -$177.03M | $11.70M | $38.14M |
| Capital expenditures | $213.00K | $2.39M | $3.97M | $3.04M | $2.90M | $912.00K | $1.16M | $1.06M | $851.00K | $700.00K |
| Investing cash flow | -$9.54M | $4.16M | -$53.04M | -$75.78M | -$56.57M | -$81.89M | -$21.94M | -$92.78M | -$5.16M | $89.38M |
| Financing cash flow | -$95.51M | -$47.84M | $11.48M | $7.65M | $12.35M | $3.33M | $11.69M | $2.92M | $12.91M | $5.09M |
| Net change in cash | -$108.90M | $105.82M | $5.34M | -$37.14M | $5.65M | $28.07M | $51.02M | -$261.98M | $18.29M | $132.33M |
| Stock-based compensation | $75.01M | $50.06M | $53.16M | $51.68M | $54.28M | $55.83M | $46.64M | $48.04M | $48.97M | $42.25M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $104.64M | $50.05M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.34M | $1.30M | $1.10M | $869.00K | $759.00K | $556.00K | $499.00K | $680.00K | $744.00K | $937.00K |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.30M | $146.80M | $41.78M | $28.39M | $46.46M | $105.39M | $62.06M | -$178.08M | $10.85M | $37.44M |
| Gross margin | 84.1% | 85.8% | 86.6% | 86.8% | 87.9% | 88.3% | 89.2% | 88.7% | 88.3% | 88.9% |
| Operating margin | -19.9% | -6.0% | -2.0% | -5.1% | -7.8% | -16.1% | -9.1% | -14.7% | -22.5% | -31.7% |
| FCF margin | -1.2% | 55.6% | 16.0% | 11.6% | 19.7% | 49.1% | 29.4% | -90.8% | 5.9% | 22.1% |
| SBC / revenue | 26.2% | 19.0% | 20.4% | 21.2% | 23.0% | 26.0% | 22.1% | 24.5% | 26.8% | 25.0% |
| Current ratio | 2.41x | 2.55x | 2.54x | 2.66x | 2.60x | 2.48x | 2.45x | 2.57x | 1.97x | 1.87x |
| Revenue YoY growth | 21.3% | 23.1% | 23.2% | 24.6% | 29.2% | 26.8% | 29.1% | 31.0% | 30.8% | 33.3% |
| Net margin | -12.9% | -1.9% | -1.0% | -3.4% | -3.9% | -16.7% | 3.3% | 14.8% | 7.1% | -32.6% |
| R&D / revenue | 33.2% | 27.1% | 26.5% | 28.1% | 30.3% | 30.5% | 29.7% | 31.3% | 33.6% | 32.0% |
| CapEx / revenue | 0.1% | 0.9% | 1.5% | 1.2% | 1.2% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 998.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Reconciliation checks needing review
4 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 equationreview2024-07-31
Difference 12178000 exceeds tolerance 1376262.000. Presentation or filing-vintage differences need review.
balance equationreview2024-04-30
Difference 11956000 exceeds tolerance 1321627.000. Presentation or filing-vintage differences need review.
balance equationreview2023-01-31
Difference 10224000 exceeds tolerance 1169200.000. Presentation or filing-vintage differences need review.