GitLab Inc. (GTLB)GTLBGitLab Inc.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Revenue	1.005B	264.158M	260.402M	244.353M	235.960M	214.509M	211.431M	196.047M	182.584M
Cost of Goods Sold	133.196M	37.488M	34.982M	32.221M	28.505M	25.035M	22.869M	22.125M	21.370M
Gross Profit	871.677M	226.670M	225.420M	212.132M	207.455M	189.474M	188.562M	173.922M	161.214M
Gross Profit Margin	85.8%	85.8%	86.6%	86.8%	87.9%	88.3%	89.2%	88.7%	88.3%
Total Operating Expenses	923.297M	242.419M	230.584M	224.488M	225.806M	224.084M	207.900M	202.654M	202.219M
Research & Development	280.646M	71.482M	68.961M	68.715M	71.488M	65.410M	62.885M	61.354M	61.273M
Selling, General & Administrative	642.651M	170.937M	161.623M	155.773M	154.318M	158.674M	145.015M	141.300M	140.946M
Operating Income (EBIT)	-51.620M	-15.749M	-5.164M	-12.356M	-18.351M	-34.610M	-19.338M	-28.732M	-41.005M
Operating Margin	-6.0%	-6.0%	-2.0%	-5.1%	-7.8%	-16.1%	-9.1%	-14.7%	-22.5%
Income Before Tax (EBT)	-17.893M	-3.547M	391K	-6.986M	-7.751M	-33.719M	-5.316M	-11.347M	-26.918M
Interest Income	46.792M	11.947M	11.630M	11.704M	11.511M	10.862M	10.292M	12.586M	12.827M
Interest Expense	—	—	—	—	—	—	—	—	—
Other Income/Expense	33.727M	12.202M	5.555M	5.370M	10.600M	891K	14.022M	17.385M	14.087M
Net Income	-25.053M	-4.972M	-2.597M	-8.276M	-9.208M	-35.875M	5.804M	29.103M	12.912M
Income Tax Expense	9.992M	2.032M	3.904M	1.811M	2.245M	2.539M	-10.543M	-39.152M	-39.155M
Net Profit Margin	-1.9%	-1.9%	-1.0%	-3.4%	-3.9%	-16.7%	2.7%	14.8%	7.1%
EBITDA	-39.544M	-12.442M	-2.053M	-9.472M	-15.577M	-32.034M	-16.644M	-25.541M	-37.928M
EBITDA Margin	-4.7%	-4.7%	-0.8%	-3.9%	-6.6%	-14.9%	-7.9%	-13.0%	-20.8%
Depreciation & Amortization	12.076M	3.307M	3.111M	2.884M	2.774M	2.576M	2.694M	3.191M	3.077M
EPS Basic	-0.15	-0.03	-0.02	-0.05	-0.06	-0.22	0.07	0.18	0.08
EPS Diluted	-0.15	-0.03	-0.02	-0.05	-0.06	-0.22	0.06	0.18	0.08
Shares Outstanding	169.948M	169.948M	165.800M	165.965M	165.953M	164.491M	163.055M	164.250M	159.677M
Diluted Shares Outstanding	169.948M	169.948M	165.800M	165.965M	165.953M	164.491M	170.094M	164.250M	166.346M

Annual Income Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Revenue	955.224M	759.249M	579.906M	424.336M	252.653M	152.176M	81.227M
Cost of Goods Sold	120.743M	85.140M	59.708M	51.680M	29.985M	18.463M	9.376M
Gross Profit	834.481M	674.109M	520.198M	372.656M	222.668M	133.713M	71.851M
Gross Profit Margin	87.4%	88.8%	89.7%	87.8%	88.1%	87.9%	88.5%
Total Operating Expenses	904.962M	816.824M	707.638M	584.067M	351.625M	347.597M	200.218M
Research & Development	274.574M	239.652M	200.840M	156.143M	97.217M	106.643M	59.364M
Selling, General & Administrative	630.388M	577.172M	506.798M	427.924M	254.408M	240.954M	140.854M
Operating Income (EBIT)	-70.481M	-142.715M	-187.440M	-211.411M	-128.957M	-213.884M	-128.367M
Operating Margin	-7.4%	-18.8%	-32.3%	-49.8%	-51.0%	-140.6%	-158.0%
Income Before Tax (EBT)	-48.065M	-85.793M	-164.391M	-177.762M	-159.071M	-189.362M	-129.541M
Interest Income	45.707M	47.735M	39.114M	14.496M	736K	1.070M	3.626M
Interest Expense	—	—	—	—	—	—	—
Other Income/Expense	22.416M	56.922M	23.049M	33.649M	-30.114M	24.522M	-1.174M
Net Income	-55.956M	-6.326M	-425.677M	-173.407M	-155.138M	-192.194M	-130.741M
Income Tax Expense	10.499M	-76.674M	265.145M	4.030M	-1.511M	2.832M	1.200M
Net Profit Margin	-5.9%	-0.8%	-73.4%	-40.9%	-61.4%	-126.3%	-161.0%
EBITDA	-59.136M	-131.729M	-180.905M	-205.818M	-127.749M	-213.662M	-128.367M
EBITDA Margin	-6.2%	-17.3%	-31.2%	-48.5%	-50.6%	-140.4%	-158.0%
Depreciation & Amortization	11.345M	10.986M	6.535M	5.593M	1.208M	222K	0.00
EPS Basic	-0.35	-0.04	-2.75	-1.16	-1.06	-1.45	-0.99
EPS Diluted	-0.35	-0.04	-2.75	-1.16	-1.06	-1.45	-0.99
Shares Outstanding	165.800M	160.580M	154.283M	148.407M	144.738M	132.492M	132.492M
Diluted Shares Outstanding	165.800M	160.580M	154.283M	148.407M	144.738M	132.492M	132.492M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GitLab Inc.

GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.

San Francisco, CA

2,375 employees

about.gitlab.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: William Staples

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