GitLab financials
$46.71+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M |
| Gross margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| Net margin | −5.9% | −0.8% | −73.4% | −40.9% | −61.4% |
| Diluted EPS | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
| EBITDA | -$4.3M | -$82.0M | -$137.4M | -$160.9M | -$94.4M |
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M |
| Diluted shares | 166.8M | 160.6M | 154.3M | 148.4M | 79.8M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M |
| Short-term investments | $1.03B | $764.7M | $748.3M | $641.2M | $50.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M |
| Shareholders' equity | $1.04B | $821.3M | $606.4M | $824.7M | $799.3M |
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