Stocktoria
Gitlab Inc. GTLB
Gitlab Inc. financials (annual)
Bars are annual figures from 2021 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M | $152.2M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M | $133.7M |
| R&D expense | $274.6M | $239.7M | $200.8M | $156.1M | $97.2M | $106.6M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M | -$213.9M |
| Income tax | $10.5M | -$76.7M | $265.1M | $4.0M | -$1.5M | $2.8M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M | -$192.2M |
| EPS (diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 |
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M | -$73.6M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M | -$73.6M |
| Cash & equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M | $282.9M |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $362.6M |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M | $168.9M |
| Shareholders' equity | $1.0B | $821.3M | $606.4M | $814.5M | $790.4M | -$231.2M |
Growth · year-over-year · Revenue CAGR 44.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | +25.8% | +30.9% | +36.7% | +68.0% | +66.0% | — |
| Free cash flow growth | — | -302.5% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.