GitLab Inc. (GTLB) Financial Statements
GitLab financial statements at a glance
GitLab reported revenue of $955.22 million for fiscal year 2026 (ended January 31, 2026), up 25.8% from fiscal year 2025. Net income was -$55.96 million, a net margin of 5.9% loss, and diluted earnings per share were -$0.34.
At the end of fiscal year 2026 it had total assets of $1.72 billion, total liabilities of $686.50 million and shareholders' equity of $990.67 million, with cash and short-term investments of $1.26 billion and total debt of $187,000.
Its operations brought in $232.86 million of cash; capital spending was $10.83 million, leaving free cash flow of $222.03 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
GitLab Inc.
Income Statement
Annual • USD
GitLab key figures by fiscal year
| 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 |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| Diluted EPS | -$0.34 | – | -$2.75 | -$1.16 | -$1.95 |
| 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 | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M |
| Cash and short-term investments | $1.3B | $992.4M | $1.0B | $936.7M | $934.7M |
| Total debt | $187,000 | $392,000 | $410,000 | $1.1M | $0 |
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M |
| Capital spending | $10.8M | $3.8M | $1.6M | $6.1M | $3.5M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was GitLab's revenue in fiscal year 2026?
$955.22 million, up 25.8% from $759.25 million in fiscal year 2025.
How much profit does GitLab make?
GitLab reported net income of -$55.96 million for fiscal year 2026 (5.9% of revenue); operating income was -$70.48 million.
How much cash and debt does GitLab have?
At the end of fiscal year 2026: cash and short-term investments of $1.26 billion and total debt of $187,000.
What is GitLab's free cash flow?
$222.03 million in fiscal year 2026 (operating cash flow of $232.86 million minus capital spending of $10.83 million).
