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Gitlab $GTLB

Information Technology

Russell 1000 California

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$55.64

+2.35 (+4.41%)

As of Oct 20, 2026, 2:05 PM EDT

Price history

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Gitlab (GTLB) is trading up at $55.64 (+4.41%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.

IPO: October 14, 2021 · $77.00 offering · NASDAQ · View IPO details →

Gitlab revenue & net income history (FY2020–FY2026)

RevenueNet incomeNet margin (right axis, %)

Gitlab annual financial statements
	FY2020Jan 2020	FY2021Jan 2021	FY2022Jan 2022	FY2023Jan 2023	FY2024Jan 2024	FY2025Jan 2025	FY2026Jan 2026
Income statement
Revenue	$81.2M	$152.2M	$252.7M	$424.3M	$579.9M	$759.2M	$955.2M
Growth (year over year)	—	+87.3%	+66.0%	+68.0%	+36.7%	+30.9%	+25.8%
Gross profit	$71.9M	$133.7M	$222.7M	$372.7M	$520.2M	$674.1M	$834.5M
Gross margin	88.5%	87.9%	88.1%	87.8%	89.7%	88.8%	87.4%
Operating income	−$128.4M	−$213.9M	−$129.0M	−$211.4M	−$187.4M	−$142.7M	−$70.5M
Operating margin	−158.0%	−140.6%	−51.0%	−49.8%	−32.3%	−18.8%	−7.4%
Net income	−$130.7M	−$192.2M	−$155.1M	−$173.4M	−$425.7M	−$6.33M	−$56.0M
Net margin	−161.0%	−126.3%	−61.4%	−40.9%	−73.4%	−0.8%	−5.9%
EPS (diluted)	−$2.76	−$3.82	−$1.95	−$1.17	−$2.76	−$0.04	−$0.34
Balance sheet
Cash and equivalents	$343.3M	$282.9M	$884.7M	$295.4M	$288.0M	$227.6M	$229.6M
Total assets	—	$362.6M	$1.09B	$1.17B	$1.32B	$1.40B	$1.72B
Total liabilities	—	$168.9M	$292.2M	$344.5M	$715.0M	$578.0M	$686.5M
Shareholders' equity	−$134.7M	−$231.2M	$774.9M	$771.0M	$559.8M	$775.9M	$990.7M
Cash flow
Operating cash flow	−$60.2M	−$73.6M	−$49.8M	−$77.4M	$35.0M	−$64.0M	$232.9M
Capital expenditure	$0	$0	$3.54M	$6.07M	$1.60M	$3.77M	$10.8M
Free cash flow	−$60.2M	−$73.6M	−$53.4M	−$83.5M	$33.4M	−$67.7M	$222.0M
Share buybacks	$0	$820.0K	$590.0K	$0	$0	—	—

RevenueNet incomeNet margin (right axis, %)

Gitlab quarterly financial statements
	Q3 FY25Oct 2024	Q4 FY25^†Jan 2025	Q1 FY26Apr 2025	Q2 FY26Jul 2025	Q3 FY26Oct 2025	Q4 FY26^†Jan 2026	Q1 FY27Apr 2026	Q2 FY27Jul 2026
Income statement
Revenue	$196.0M	$211.4M	$214.5M	$236.0M	$244.4M	$260.4M	$264.2M	$286.3M
Growth (year over year)	+31.0%	+29.1%	+26.8%	+29.2%	+24.6%	+23.2%	+23.1%	+21.3%
Gross profit	$173.9M	$188.6M	$189.5M	$207.5M	$212.1M	$225.4M	$226.7M	$240.6M
Gross margin	88.7%	89.2%	88.3%	87.9%	86.8%	86.6%	85.8%	84.1%
Operating income	−$28.7M	−$19.3M	−$34.6M	−$18.4M	−$12.4M	−$5.16M	−$15.7M	−$56.9M
Operating margin	−14.7%	−9.1%	−16.1%	−7.8%	−5.1%	−2.0%	−6.0%	−19.9%
Net income	$29.1M	$6.89M	−$35.9M	−$9.21M	−$8.28M	−$2.60M	−$4.97M	−$36.8M
Net margin	14.8%	3.3%	−16.7%	−3.9%	−3.4%	−1.0%	−1.9%	−12.9%
EPS (diluted)	$0.17	$0.06	−$0.22	−$0.06	−$0.05	−$0.01	−$0.03	−$0.22
Balance sheet
Cash and equivalents	$176.6M	$227.6M	$255.7M	$261.4M	$224.2M	$229.6M	$335.4M	$226.5M
Total assets	$1.25B	$1.40B	$1.44B	$1.50B	$1.57B	$1.72B	$1.71B	$1.66B
Total liabilities	$482.4M	$578.0M	$589.4M	$586.6M	$602.8M	$686.5M	$674.1M	$690.3M
Shareholders' equity	$724.7M	$775.9M	$808.3M	$866.6M	$922.7M	$990.7M	$985.2M	$925.5M
Cash flow
Operating cash flow	−$177.0M	$63.2M	$106.3M	$49.4M	$31.4M	$45.8M	$149.2M	−$3.09M
Capital expenditure	$1.06M	$1.16M	$912.0K	$2.90M	$3.04M	$3.97M	$2.39M	$213.0K
Free cash flow	−$178.1M	$62.1M	$105.4M	$46.5M	$28.4M	$41.8M	$146.8M	−$3.31M
Share buybacks	—	—	$0	$0	—	—	$50.0M	$104.6M

From Gitlab's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Gitlab

GitLab is a software forge primarily developed by GitLab Inc. It is available as either a free software "Community" edition or a proprietary software "Enterprise" edition.

Source: Wikipedia — GitLab