Quick answer: latest quarter results, by ticker or company name

GitLab Inc (GTLB)

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$260M

Net Income

-$2.6M

Operating Margin

-1.3%

Free Cash Flow

$222M

Debt / Assets

39.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for GitLab Inc (GTLB).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	260,402,000	244,353,000	235,960,000	214,509,000
Cost of Revenue	34,829,000	32,221,000	28,505,000	25,035,000
Gross Profit	225,573,000	212,132,000	207,455,000	189,474,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	159,991,000	155,773,000	154,318,000	158,674,000
Operating Expenses	228,952,000	224,488,000	225,806,000	224,084,000
Operating Income	-3,379,000	-12,356,000	-18,351,000	-34,610,000
Interest Expense	0	0	0	0
Income Before Tax	391,000	-6,986,000	-7,751,000	-33,719,000
Income Tax Expense	3,904,000	1,811,000	2,245,000	2,539,000
Net Income	-2,600,000	-8,276,000	-9,208,000	-35,875,000
Per Share
EPS	-0.02	-0.05	-0.06	-0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for GitLab Inc (GTLB).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	956,822,000	759,249,000	579,906,000	424,336,000	252,653,000
Cost of Revenue	119,861,000	85,140,000	59,708,000	51,680,000	29,985,000
Gross Profit	836,961,000	674,109,000	520,198,000	372,656,000	222,668,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	682,065,000	570,669,000	506,798,000	427,924,000	254,408,000
Operating Expenses	953,478,000	816,824,000	708,101,000	584,067,000	351,625,000
Operating Income	-116,517,000	-142,715,000	-187,440,000	-211,411,000	-128,957,000
Interest Expense	0	0	0	0	736,000
Income Before Tax	-87,256,000	-85,793,000	-164,391,000	-177,798,000	-159,071,000
Income Tax Expense	-29,605,000	-76,674,000	264,057,000	2,898,000	-1,511,000
Net Income	-55,959,000	-6,326,000	-425,677,000	-180,696,000	-157,560,000
Per Share
EPS	-0.35	-0.04	-2.75	-1.22	-1.98
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for GitLab Inc (GTLB).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	229,576,000	227,649,000	287,996,000	295,402,000
Short Term Investments	1,030,327,000	764,728,000	748,289,000	641,249,000
Net Receivables	304,301,000	278,539,000	178,463,000	130,479,000
Inventory	0	0	0	49,086,000
Total Current Assets	1,655,779,000	1,336,317,000	1,280,917,000	1,117,962,000
Property Plant Equipment	11,815,000	4,394,000	3,359,000	6,795,000
Goodwill and Intangibles	27,153,000	33,973,000	9,878,000	12,046,000
Total Assets	1,722,747,000	1,399,263,000	1,317,861,000	1,169,200,000
Liabilities
Account Payables	9,205,000	7,519,000	1,738,000	5,184,000
Short Term Debt	0	275,000	820,000	716,000
Total Current Liabilities	652,143,000	545,031,000	677,157,000	306,296,000
Long Term Debt	0	117,000	0	413,000
Total Liabilities	686,499,000	577,957,000	715,011,000	344,475,000
Shareholders Equity
Retained Earnings	-1,223,570,000	-1,167,614,000	-1,161,288,000	-725,648,000
Total Shareholders Equity	990,668,000	775,909,000	559,771,000	771,020,000

Balance sheet annual history for GitLab Inc (GTLB).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	229,576,000	227,649,000	287,996,000	295,402,000	884,672,000
Short Term Investments	1,030,327,000	764,728,000	748,289,000	641,249,000	50,031,000
Net Receivables	304,301,000	278,539,000	178,463,000	130,479,000	77,233,000
Inventory	0	0	0	49,086,000	39,593,000
Total Current Assets	1,655,779,000	1,336,317,000	1,280,917,000	1,117,962,000	1,051,843,000
Property Plant Equipment	11,815,000	4,394,000	3,359,000	6,795,000	3,271,000
Goodwill and Intangibles	27,153,000	33,973,000	9,878,000	12,046,000	14,430,000
Total Assets	1,722,747,000	1,399,263,000	1,317,861,000	1,169,200,000	1,091,438,000
Liabilities
Account Payables	9,205,000	7,519,000	1,738,000	5,184,000	4,984,000
Short Term Debt	0	275,000	820,000	716,000	0
Total Current Liabilities	652,143,000	545,031,000	677,157,000	306,296,000	241,599,000
Long Term Debt	0	117,000	0	413,000	0
Total Liabilities	686,499,000	577,957,000	715,011,000	344,475,000	292,169,000
Shareholders Equity
Retained Earnings	-1,223,570,000	-1,167,614,000	-1,161,288,000	-725,648,000	-553,337,000
Total Shareholders Equity	990,668,000	775,909,000	559,771,000	771,020,000	774,866,000

Cash flow quarterly history for GitLab Inc (GTLB).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-55,956,000	-9,119,000	-424,174,000	-180,696,000
Depreciation & Amortization	-142,000	10,986,000	6,535,000	5,593,000
Stock Based Compensation	214,951,000	185,899,000	163,049,000	122,567,000
Change in Working Capital	-8,457,000	-291,686,000	241,015,000	-44,851,000
Operating Cash Flow	232,856,000	-63,971,000	35,040,000	-77,408,000
Investing Activities
Capital Expenditure	-10,827,000	-3,765,000	-1,598,000	-6,070,000
Investments	-10,827,000	-11,425,000	-1,598,000	-6,070,000
Investing Cash Flow	-267,286,000	-30,494,000	-86,238,000	-605,686,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	35,756,000	37,520,000	45,235,000	53,271,000
Dividends Paid	0	0	0	0
Financing Cash Flow	34,811,000	32,619,999	45,235,000	97,482,000
Summary
Free Cash Flow	222,029,000	-67,736,000	33,442,000	-83,478,000
Net Change in Cash	1,927,000	-60,347,000	-9,906,000	-589,270,000

Cash flow annual history for GitLab Inc (GTLB).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-55,956,000	-9,119,000	-424,174,000	-180,696,000	-157,560,000
Depreciation & Amortization	-142,000	10,986,000	6,535,000	5,593,000	1,208,000
Stock Based Compensation	214,951,000	185,899,000	163,049,000	122,567,000	30,009,000
Change in Working Capital	-8,457,000	-291,686,000	241,015,000	-44,851,000	22,575,000
Operating Cash Flow	232,856,000	-63,971,000	35,040,000	-77,408,000	-49,814,000
Investing Activities
Capital Expenditure	-10,827,000	-3,765,000	-1,598,000	-6,070,000	-3,541,000
Investments	-10,827,000	-11,425,000	-1,598,000	-6,070,000	-3,541,000
Investing Cash Flow	-267,286,000	-30,494,000	-86,238,000	-605,686,000	-53,895,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	35,756,000	37,520,000	45,235,000	53,271,000	653,962,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	34,811,000	32,619,999	45,235,000	97,482,000	701,185,000
Summary
Free Cash Flow	222,029,000	-67,736,000	33,442,000	-83,478,000	-53,355,000
Net Change in Cash	1,927,000	-60,347,000	-9,906,000	-589,270,000	604,322,000