GitLab financials
$46.71+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.3M | $264.2M | $260.4M | $244.4M | $236.0M | $214.5M | $211.4M | $196.0M | $182.6M | $169.2M | $163.8M | $149.7M |
| Gross profit | $240.6M | $226.7M | $225.4M | $212.1M | $207.5M | $189.5M | $188.6M | $173.9M | $161.2M | $150.4M | $147.8M | $134.6M |
| Gross margin | 84.1% | 85.8% | 86.6% | 86.8% | 87.9% | 88.3% | 89.2% | 88.7% | 88.3% | 88.9% | 90.2% | 89.9% |
| Operating income | -$56.9M | -$15.7M | -$5.2M | -$12.4M | -$18.4M | -$34.6M | -$19.3M | -$28.7M | -$41.0M | -$53.6M | -$34.9M | -$40.3M |
| Net income | -$36.8M | -$5.0M | -$2.6M | -$8.3M | -$9.2M | -$35.9M | $6.9M | $29.1M | $12.9M | -$55.2M | -$38.0M | -$285.2M |
| Net margin | −12.9% | −1.9% | −1.0% | −3.4% | −3.9% | −16.7% | 3.3% | 14.8% | 7.1% | −32.6% | −23.2% | −190.5% |
| Diluted EPS | $-0.22 | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 |
| EBITDA | -$53.6M | -$12.4M | $12.1M | $4.0M | -$15.6M | -$32.0M | -$2.6M | -$12.8M | -$26.1M | -$40.5M | -$34.9M | -$28.2M |
| Operating cash flow | -$3.1M | $149.2M | $45.8M | $31.4M | $49.4M | $106.3M | $63.2M | -$177.0M | $11.7M | $38.1M | $24.9M | -$6.0M |
| Free cash flow | -$3.3M | $146.8M | $41.8M | $28.4M | $46.5M | $105.4M | $62.1M | -$178.1M | $10.8M | $37.4M | $24.5M | -$6.7M |
| Diluted shares | 168.7M | 169.9M | 169.3M | 167.4M | 166.0M | 164.5M | 150.4M | 167.4M | 166.3M | 158.2M | 156.7M | 155.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $226.5M | $335.4M | $229.6M | $224.2M | $261.4M | $255.7M |
| Short-term investments | $1.03B | $1.02B | $1.03B | $980.1M | $903.8M | $849.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B |
| Total liabilities | $690.3M | $674.1M | $686.5M | $602.8M | $586.6M | $589.4M |
| Shareholders' equity | $971.5M | $1.03B | $1.04B | $968.0M | $911.6M | $852.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology