Loading company
Loading
Latest annual · FY2026
Millions- Free cash flow
- 222
Latest quarter · Q2 FY2027
Millions- Total revenues
- 286
- Gross profit
- 241
- Operating income
- (57)
- Net income
- (37)
- Free cash flow
- (3)
Gitlab Inc. (GTLB) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $955.2 million | $759.2 million | +25.8% | 10-K 2026-03-17 · proof |
| Gross profit | $834.5 million | $674.1 million | +23.8% | 10-K 2026-03-17 · proof |
| Operating income | -$70.5 million | -$142.7 million | 10-K 2026-03-17 · proof | |
| Net income | -$56 million | -$6.3 million | 10-K 2026-03-17 · proof | |
| Cash from operating activities | $232.9 million | -$64 million | 10-K 2026-03-17 · proof | |
| Free cash flow | $222 million | -$67.7 million | 10-K 2026-03-17 · proof | |
| Total assets | $1.7 billion | $1.4 billion | +23.1% | 10-K 2026-03-17 · proof |
| Total liabilities | $686.5 million | $578 million | +18.8% | 10-K 2026-03-17 · proof |
| Cash and cash equivalents | $229.6 million | $227.6 million | +0.8% | 10-K 2026-03-17 · proof |
- What was Gitlab Inc. (GTLB)'s revenue in fiscal 2026?
- Gitlab Inc. (GTLB) reported revenue of $955.2 million for fiscal 2026 (the year ended Jan 31, 2026), against $759.2 million the year before (+25.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was Gitlab Inc. (GTLB)'s gross profit in fiscal 2026?
- Gitlab Inc. (GTLB) reported gross profit of $834.5 million for fiscal 2026 (the year ended Jan 31, 2026), against $674.1 million the year before (+23.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was Gitlab Inc. (GTLB)'s operating income in fiscal 2026?
- Gitlab Inc. (GTLB) reported operating income of -$70.5 million for fiscal 2026 (the year ended Jan 31, 2026), against -$142.7 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was Gitlab Inc. (GTLB)'s net income in fiscal 2026?
- Gitlab Inc. (GTLB) reported net income of -$56 million for fiscal 2026 (the year ended Jan 31, 2026), against -$6.3 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was Gitlab Inc. (GTLB)'s cash from operating activities in fiscal 2026?
- Gitlab Inc. (GTLB) reported cash from operating activities of $232.9 million for fiscal 2026 (the year ended Jan 31, 2026), against -$64 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was Gitlab Inc. (GTLB)'s free cash flow in fiscal 2026?
- Gitlab Inc. (GTLB) reported free cash flow of $222 million for fiscal 2026 (the year ended Jan 31, 2026), against -$67.7 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What are Gitlab Inc. (GTLB)'s total assets?
- As of Jan 31, 2026, Gitlab Inc. (GTLB) reported total assets of $1.7 billion, against $1.4 billion a year earlier (+23.1%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What are Gitlab Inc. (GTLB)'s total liabilities?
- As of Jan 31, 2026, Gitlab Inc. (GTLB) reported total liabilities of $686.5 million, against $578 million a year earlier (+18.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What are Gitlab Inc. (GTLB)'s cash and cash equivalents?
- As of Jan 31, 2026, Gitlab Inc. (GTLB) reported cash and cash equivalents of $229.6 million, against $227.6 million a year earlier (+0.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GTLB&period_type=annual&limit=5"Information only, not investment advice.