GITLAB INC. financials
Source: EDGAR filings · Built 2026-06-04T02:26:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 222.03M | -67.74M | 33.44M | -83.48M | -53.35M | -73.58M |
| EBITDA | -67.20M | -139.85M | -183.07M | -208.18M | -128.41M | -213.88M |
| Working Capital | 1.00B | 791.29M | 607.30M | 811.67M | 810.24M | 221.31M |
| Net Debt | — | -227.25M | -287.60M | -294.30M | — | — |
| Gross Margin | 87.36% | 88.79% | 89.70% | 87.82% | 88.13% | 87.87% |
| Operating Margin | -7.38% | -18.80% | -32.32% | -49.82% | -51.04% | -140.55% |
| Net Margin | -5.86% | -0.83% | -73.40% | -40.87% | -61.40% | -126.30% |
| Return on Equity (ROE) | -5.65% | -0.82% | -76.04% | -22.49% | -20.02% | 83.12% |
| Return on Assets (ROA) | -3.25% | -0.45% | -32.21% | -14.83% | -14.21% | -53.01% |
| Current Ratio | 2.54× | 2.45× | 1.90× | 3.65× | 4.35× | 2.74× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.00× | — | — |
| Effective Tax Rate | -21.84% | 89.37% | -165.13% | -2.30% | 0.95% | -1.50% |
| Cash Conversion Ratio | -4.16× | 10.11× | -0.08× | 0.45× | 0.32× | 0.38× |
| Accruals Ratio | -0.17× | 0.04× | -0.35× | -0.08× | -0.10× | -0.33× |
| SBC % of Revenue | 22.50% | 24.48% | 28.12% | 28.88% | 11.88% | 73.50% |
| CapEx Coverage | 21.51× | -16.99× | 21.93× | -12.75× | -14.07× | — |
| Free Cash Flow Per Share | $1.33 | $-0.42 | $0.22 | $-0.56 | $-0.67 | $-1.46 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 955.22M | 759.25M | 579.91M | 424.34M | 252.65M | 152.18M |
| Cost of Revenue | 120.74M | 85.14M | 59.71M | 51.68M | 29.98M | 18.46M |
| Gross Profit | 834.48M | 674.11M | 520.20M | 372.66M | 222.67M | 133.71M |
| Research and Development Expense | 274.57M | 239.65M | 200.84M | 156.14M | 97.22M | 106.64M |
| Operating Expenses | 904.96M | 816.82M | 707.64M | 584.07M | 351.63M | 347.60M |
| Operating Income (Loss) | -70.48M | -142.72M | -187.44M | -211.41M | -128.96M | -213.88M |
| Income Tax Expense (Benefit) | 10.50M | -76.67M | 265.14M | 4.03M | -1.51M | 2.83M |
| Net Income (Loss) Attributable to Parent | -55.96M | -6.33M | -425.68M | -173.41M | -155.14M | -192.19M |
| Earnings Per Share, Basic | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 |
| Weighted Average Number of Shares Outstanding, Basic | 166.79M | 160.58M | 154.28M | 148.41M | 79.75M | 50.34M |
| Earnings Per Share, Diluted | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 |
| Weighted Average Number of Shares Outstanding, Diluted | 166.79M | 160.58M | 154.28M | 148.41M | 79.75M | 50.34M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 229.58M | 227.65M | 288.00M | 295.40M | 884.67M | 282.85M |
| Assets, Current | 1.66B | 1.34B | 1.28B | 1.12B | 1.05B | 348.49M |
| Assets | 1.72B | 1.40B | 1.32B | 1.17B | 1.09B | 362.57M |
| Liabilities, Current | 652.14M | 545.03M | 677.16M | 306.30M | 241.60M | 127.18M |
| Liabilities | 686.50M | 577.96M | 715.01M | 344.48M | 292.17M | 168.88M |
| Stockholders' Equity Attributable to Parent | 990.67M | 775.91M | 559.77M | 771.02M | 774.87M | -231.22M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 232.86M | -63.97M | 35.04M | -77.41M | -49.81M | -73.58M |
| Payments to Acquire Property, Plant, and Equipment | 10.83M | 3.77M | 1.60M | 6.07M | 3.54M | 0 |
| Net Cash Provided by (Used in) Investing Activities | -267.29M | -30.49M | -86.24M | -605.69M | -53.90M | -842.00K |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 590.00K | 820.00K |
| Net Cash Provided by (Used in) Financing Activities | 34.81M | 32.62M | 45.23M | 97.48M | 701.18M | 12.95M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 146.80M | 41.78M | 180.25M | 151.85M | 105.39M | 62.06M |
| EBITDA | -14.45M | -4.07M | — | — | -34.05M | -18.84M |
| Working Capital | 996.36M | 1.00B | 941.14M | 882.81M | 824.38M | 791.29M |
| Net Debt | — | — | — | -260.97M | -255.42M | -227.25M |
| Gross Margin | 85.81% | 86.57% | 86.81% | 87.92% | 88.33% | 89.18% |
| Operating Margin | -5.96% | -1.98% | -5.06% | -7.78% | -16.13% | -9.15% |
| Net Margin | -1.88% | -1.00% | -3.39% | -3.90% | -16.72% | 3.26% |
| Return on Equity (ROE) | -0.50% | -0.26% | -0.90% | -1.06% | -4.44% | 0.89% |
| Return on Assets (ROA) | -0.29% | -0.15% | -0.53% | -0.61% | -2.49% | 0.49% |
| Current Ratio | 2.55× | 2.54× | 2.66× | 2.60× | 2.48× | 2.45× |
| Debt-to-Equity | — | — | — | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | -57.29% | 998.47% | -25.92% | -28.96% | -7.53% | 225.57% |
| Cash Conversion Ratio | -30.01× | -17.62× | -22.61× | -16.91× | -2.96× | 9.17× |
| Accruals Ratio | -0.09× | -0.03× | -0.12× | -0.11× | -0.10× | -0.04× |
| SBC % of Revenue | 18.95% | 20.41% | 66.21% | 46.67% | 26.03% | 22.06% |
| CapEx Coverage | 62.35× | 11.52× | 27.30× | 40.79× | 116.56× | 54.64× |
| Free Cash Flow Per Share | $0.86 | $0.25 | $1.08 | $0.92 | $0.64 | $0.39 |
Valuation Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 666.71× | — |
| P/S | 3.74× | 6.11× | 9.01× | 8.47× | 9.54× | 15.39× |
| P/B | 3.82× | 5.89× | 8.84× | 8.39× | 9.50× | 15.06× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 264.16M | 260.40M | 244.35M | 235.96M | 214.51M | 211.43M |
| Cost of Revenue | 37.49M | 34.98M | 32.22M | 28.50M | 25.04M | 22.87M |
| Gross Profit | 226.67M | 225.42M | 212.13M | 207.46M | 189.47M | 188.56M |
| Research and Development Expense | 71.48M | 68.96M | 68.72M | 71.49M | 65.41M | 62.88M |
| Operating Expenses | 242.42M | 230.58M | 224.49M | 225.81M | 224.08M | 207.90M |
| Operating Income (Loss) | -15.75M | -5.16M | -12.36M | -18.35M | -34.61M | -19.34M |
| Income Tax Expense (Benefit) | 2.03M | 3.90M | 1.81M | 2.25M | 2.54M | -11.34M |
| Net Income (Loss) Attributable to Parent | -4.97M | -2.60M | -8.28M | -9.21M | -35.88M | 6.89M |
| Earnings Per Share, Basic | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.22 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 169.95M | 166.79M | 167.41M | 165.95M | 164.49M | 160.58M |
| Earnings Per Share, Diluted | $-0.03 | $-0.02 | $-0.05 | $-0.06 | $-0.22 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 169.95M | 166.79M | 167.41M | 165.95M | 164.49M | 160.58M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M |
| Assets, Current | 1.64B | 1.66B | 1.51B | 1.44B | 1.38B | 1.34B |
| Assets | 1.71B | 1.72B | 1.57B | 1.50B | 1.44B | 1.40B |
| Liabilities, Current | 643.05M | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M |
| Liabilities | 674.15M | 686.50M | 602.84M | 586.61M | 589.39M | 577.96M |
| Stockholders' Equity Attributable to Parent | 985.20M | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 149.20M | 45.76M | 187.10M | 155.67M | 106.30M | 63.22M |
| Payments to Acquire Property, Plant, and Equipment | 2.39M | 3.97M | 6.85M | 3.82M | 912.00K | 1.16M |
| Net Cash Provided by (Used in) Investing Activities | 4.16M | -53.04M | -214.24M | -138.46M | -81.89M | -21.94M |
| Payments for Repurchase of Common Stock | 50.05M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -47.84M | 11.48M | 23.33M | 15.68M | 3.33M | 11.69M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GTLB CIK 0001653482),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.