GTLB
GitLab Inc.
NASDAQ · USTechnologySoftware - Application
$34.07+4.13%
Price as of Jul 20, 2026
GTLB financials
GitLab Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M |
| Cost of revenue | $120.7M | $85.1M | $59.7M | $51.7M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M |
| Operating expenses | $905.0M | $816.8M | $707.6M | $584.1M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M |
| EBITDA | -$36.7M | -$74.8M | -$157.9M | -$172.2M |
| Basic EPS | $-0.35 | $-0.04 | $-2.75 | $-1.16 |
| Diluted EPS | $-0.35 | $-0.04 | $-2.75 | $-1.16 |
| Balance sheet | ||||
| Cash & equivalents | $229.6M | $227.6M | $288.0M | $295.4M |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M |
| Stockholders’ equity | $990.7M | $775.9M | $559.8M | $771.0M |
| Total debt | $187.0K | $392.0K | $410.0K | $1.1M |
| Net debt | -$229.4M | -$227.3M | -$287.6M | -$294.3M |
| Cash flow | ||||
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M |
| Capital expenditure | -$10.8M | -$3.8M | -$1.6M | -$6.1M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |