For the twelve months ended Jul 31, 2026, GitLab Inc. reported $1.06B of revenue and -$52.69M of net income.
GTLB revenue was $286.25M in fiscal Q2 2027 (ended Jul 31, 2026), up 21.3% from a year earlier and up 8.4% from the prior quarter. For the full fiscal 2026 it was $955.22M, up 25.8% from fiscal 2025. Compound annual growth was +44.4% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2026 is the highest of the 7 fiscal years on file.
GTLB net income was -$36.84M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$9.21M a year earlier. For the full fiscal 2026 it was -$55.96M, compared with -$6.33M in fiscal 2025.
GTLB diluted EPS was -$0.22 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.06 a year earlier. For the full fiscal 2026 it was -$0.34, compared with -$0.04 in fiscal 2025.
GTLB free cash flow was -$3.31M in fiscal Q2 2027 (ended Jul 31, 2026), compared with $46.47M a year earlier. For the full fiscal 2026 it was $222.03M, compared with -$67.74M in fiscal 2025. Fiscal 2026 is the highest of the 7 fiscal years on file.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $955.22M | $759.25M | $579.91M | $424.34M | $252.65M | $152.18M | $81.23M |
| Cost of revenue | $120.74M | $85.14M | $59.71M | $51.68M | $29.98M | $18.46M | $9.38M |
| Gross profit | $834.48M | $674.11M | $520.20M | $372.66M | $222.67M | $133.71M | $71.85M |
| Research and development | $274.57M | $239.65M | $200.84M | $156.14M | $97.22M | $106.64M | $59.36M |
| Selling, general and admin | $195.66M | $192.88M | $150.41M | $117.93M | $63.65M | $86.87M | $41.63M |
| Operating income | -$70.48M | -$142.72M | -$187.44M | -$211.41M | -$128.96M | -$213.88M | -$128.37M |
| Pre-tax income | -$48.06M | -$85.79M | -$160.57M | -$175.29M | -$159.07M | -$189.36M | -$129.54M |
| Income tax | $10.50M | -$76.67M | $265.14M | $4.03M | -$1.51M | $2.83M | $1.20M |
| Net income | -$55.96M | -$6.33M | -$425.68M | -$173.41M | -$155.14M | -$192.19M | -$130.74M |
| EPS, basic | -$0.34 | -$0.04 | -$2.76 | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| EPS, diluted | -$0.34 | -$0.04 | -$2.76 | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| Diluted shares | 166.8M | 160.6M | 154.3M | 148.4M | 79.8M | 50.3M | 47.3M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $229.58M | $227.65M | $288.00M | $297.90M | $887.17M | $282.85M | $343.33M |
| Short-term investments | - | - | - | - | $50.03M | $0 | - |
| Receivables | $304.30M | $264.56M | $166.73M | $130.48M | $77.23M | $39.65M | - |
| Current assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348.49M | - |
| Goodwill | $17.38M | $16.14M | $8.14M | $8.14M | $8.14M | $0 | - |
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $362.57M | - |
| Current liabilities | $652.14M | $545.03M | $677.16M | $306.30M | $241.60M | $127.18M | - |
| Total liabilities | $686.50M | $577.96M | $715.01M | $344.48M | $292.17M | $168.88M | - |
| Shareholders' equity | $990.67M | $821.31M | $606.39M | $814.50M | $790.38M | -$231.22M | -$134.75M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $232.86M | -$63.97M | $35.04M | -$77.41M | -$49.81M | -$73.58M | -$60.17M |
| Capital expenditures | $10.83M | $3.77M | $1.60M | $6.07M | $3.54M | $0 | $0 |
| Free cash flow | $222.03M | -$67.74M | $33.44M | -$83.48M | -$53.35M | -$73.58M | -$60.17M |
| Investing cash flow | -$267.29M | -$30.49M | -$86.24M | -$605.69M | -$53.90M | -$842.0K | $0 |
| Financing cash flow | $34.81M | $32.62M | $45.23M | $97.48M | $701.18M | $12.95M | $271.26M |
| Share repurchases | - | - | $0 | $0 | $590.0K | $820.0K | $0 |
| Stock-based compensation | $214.95M | $185.90M | $163.05M | $122.57M | $30.01M | $111.85M | $40.87M |
| Depreciation and amortization | $3.28M | $2.86M | $4.37M | $3.23M | $543.0K | $0 | $0 |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | 87.3% | - |
| Gross margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | 87.9% | 88.5% |
| Operating margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | -140.6% | -158.0% |
| Net margin | -5.9% | -0.8% | -73.4% | -40.9% | -61.4% | -126.3% | -161.0% |
| Free cash flow margin | 23.2% | -8.9% | 5.8% | -19.7% | -21.1% | -48.4% | -74.1% |
| Return on equity | -5.6% | -0.8% | -70.2% | -21.3% | -19.6% | - | - |
| Return on assets | -3.2% | -0.5% | -32.2% | -14.8% | -14.2% | -53.0% | - |
| Current ratio | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 | 2.74 | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.25M | $264.16M | $260.40M | $244.35M | $235.96M | $214.51M | $211.43M | $196.05M | $182.58M | $169.19M | $163.78M | $149.67M |
| Cost of revenue | $45.64M | $37.49M | $34.98M | $32.22M | $28.50M | $25.04M | $22.87M | $22.13M | $21.37M | $18.78M | $15.99M | $15.08M |
| Gross profit | $240.62M | $226.67M | $225.42M | $212.13M | $207.46M | $189.47M | $188.56M | $173.92M | $161.21M | $150.41M | $147.79M | $134.58M |
| Research and development | $94.98M | $71.48M | $68.96M | $68.72M | $71.49M | $65.41M | $62.88M | $61.35M | $61.27M | $54.14M | $52.39M | $49.06M |
| Selling, general and admin | $68.21M | $51.58M | $49.04M | $50.80M | $44.73M | $51.09M | $46.26M | $45.96M | $43.17M | $57.49M | $39.52M | $38.81M |
| Operating income | -$56.94M | -$15.75M | -$5.16M | -$12.36M | -$18.35M | -$34.61M | -$19.34M | -$28.73M | -$41.01M | -$53.64M | -$34.88M | -$40.27M |
| Pre-tax income | -$39.33M | -$3.55M | $391.0K | -$6.99M | -$7.75M | -$33.72M | -$5.03M | -$11.35M | -$26.92M | -$42.50M | -$34.80M | -$28.82M |
| Income tax | -$3.19M | $2.03M | $3.90M | $1.81M | $2.25M | $2.54M | -$11.34M | -$39.15M | -$39.16M | $12.98M | $2.85M | $256.79M |
| Net income | -$36.84M | -$4.97M | -$2.60M | -$8.28M | -$9.21M | -$35.88M | $6.89M | $29.10M | $12.91M | -$55.23M | -$37.97M | -$285.16M |
| EPS, basic | -$0.22 | -$0.03 | -$0.01 | -$0.05 | -$0.06 | -$0.22 | $0.05 | $0.18 | $0.08 | -$0.35 | -$0.24 | -$1.84 |
| EPS, diluted | -$0.22 | -$0.03 | -$0.01 | -$0.05 | -$0.06 | -$0.22 | $0.06 | $0.17 | $0.08 | -$0.35 | -$0.24 | -$1.84 |
| Diluted shares | 168.7M | 169.9M | - | 167.4M | 166.0M | 164.5M | - | 167.4M | 166.3M | 158.2M | - | 155.1M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $226.49M | $335.39M | $229.58M | $224.23M | $261.37M | $255.72M | $227.65M | $176.63M | $438.62M | $420.32M | $288.00M | $285.31M |
| Receivables | $257.34M | $200.30M | $304.30M | $221.14M | $197.78M | $201.41M | $264.56M | $197.56M | $165.00M | $135.19M | $166.73M | $135.61M |
| Current assets | $1.60B | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | $1.28B | $1.18B |
| Goodwill | $17.45M | $17.80M | $17.38M | $16.92M | $16.63M | $16.03M | $16.14M | $16.13M | $16.02M | $16.07M | $8.14M | $8.14M |
| Total assets | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | $1.32B | $1.23B |
| Current liabilities | $662.31M | $643.05M | $652.14M | $565.81M | $553.36M | $556.38M | $545.03M | $464.50M | $666.85M | $674.54M | $677.16M | $585.92M |
| Total liabilities | $690.35M | $674.15M | $686.50M | $602.84M | $586.61M | $589.39M | $577.96M | $482.42M | $688.26M | $707.27M | $715.01M | $633.71M |
| Shareholders' equity | $925.53M | $1.03B | $990.67M | $922.72M | $911.58M | $852.60M | $821.31M | $757.43M | $675.83M | $602.40M | $606.39M | $593.18M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.09M | $149.20M | $45.76M | $31.43M | $49.37M | $106.30M | $63.22M | -$177.03M | $11.70M | $38.14M | $24.85M | -$5.96M |
| Capital expenditures | $213.0K | $2.39M | $3.97M | $3.04M | $2.90M | $912.0K | $1.16M | $1.06M | $851.0K | $700.0K | $329.0K | $736.0K |
| Free cash flow | -$3.31M | $146.80M | $41.78M | $28.39M | $46.47M | $105.39M | $62.06M | -$178.09M | $10.85M | $37.44M | $24.52M | -$6.70M |
| Investing cash flow | -$9.54M | $4.16M | -$53.04M | -$75.78M | -$56.57M | -$81.89M | -$21.94M | -$92.78M | -$5.16M | $89.39M | -$35.77M | $14.58M |
| Financing cash flow | -$95.51M | -$47.84M | $11.48M | $7.65M | $12.35M | $3.33M | $11.69M | $2.92M | $12.91M | $5.09M | $14.99M | $4.71M |
| Share repurchases | $104.64M | $50.05M | - | - | $0 | $0 | - | - | - | - | - | - |
| Stock-based compensation | $75.01M | $50.06M | $53.16M | $51.68M | $54.28M | $55.83M | $46.64M | $48.04M | $48.97M | $42.25M | $43.02M | $41.33M |
| Depreciation and amortization | $1.34M | $1.29M | $1.10M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1.04M | $1.12M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 21.3% | 23.1% | 23.2% | 24.6% | 29.2% | 26.8% | 29.1% | 31.0% | 30.8% | 33.3% | 33.3% | 32.5% |
| 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 margin | -19.9% | -6.0% | -2.0% | -5.1% | -7.8% | -16.1% | -9.1% | -14.7% | -22.5% | -31.7% | -21.3% | -26.9% |
| 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% |
| Free cash flow margin | -1.2% | 55.6% | 16.0% | 11.6% | 19.7% | 49.1% | 29.4% | -90.8% | 5.9% | 22.1% | 15.0% | -4.5% |
| Current ratio | 2.41 | 2.55 | 2.54 | 2.66 | 2.60 | 2.48 | 2.45 | 2.57 | 1.97 | 1.87 | 1.90 | 2.02 |
Source: XBRL data GitLab Inc. files with the SEC, latest filing dated Sep 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
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