Stocktoria
Gitlab Inc. GTLB
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-10-14
Gitlab Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M |
| R&D expense | $274.6M | $239.7M | $200.8M | $156.1M | $97.2M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Income tax | $10.5M | -$76.7M | $265.1M | $4.0M | -$1.5M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| EPS (diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
| 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 |
| Cash & equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M |
| Shareholders' equity | $1.0B | $821.3M | $606.4M | $814.5M | $790.4M |
Source: SEC EDGAR filings · CIK 0001653482 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.