Gitlab Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M |
| Cost of revenue | $120.7M | $85.1M | $59.7M | $51.7M | $30.0M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M |
| Research and development | $274.6M | $239.7M | $200.8M | $156.1M | $97.2M |
| Operating expenses | $905.0M | $816.8M | $707.6M | $584.1M | $351.6M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Pretax income | -$48.1M | -$85.8M | -$160.6M | -$175.3M | -$159.1M |
| Income tax expense | $10.5M | -$76.7M | $265.1M | $4.0M | -$1.5M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| Balance Sheet | |||||
| Cash and equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M |
| Current assets | $1.7B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
| Current liabilities | $652.1M | $545.0M | $677.2M | $306.3M | $241.6M |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M |
| Stockholders' equity | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M |
| Cash Flow Statement | |||||
| Cash from operations | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M |
| Depreciation and amortization | $3.3M | $2.9M | $4.4M | $3.2M | $543,000 |
| Stock-based compensation | $215.0M | $185.9M | $163.0M | $122.6M | $30.0M |
| Capital expenditure | $10.8M | $3.8M | $1.6M | $6.1M | $3.5M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M |
| Share repurchases | — | — | $0 | $0 | $590,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 168.9M · Free float 74.5%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.