See GitLab Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

7.86B

Dividend TTM

0.00

P/E TTM

-140.10

EPS TTM

-0.34

Revenue

955.22M

Net Profit

-6.33M

ROE

-6.33%

ROA

-3.75%

GitLab Inc Earnings Date

Latest Release

Sep 1, 2026

EPS / Forecast

-0.22/0.18

Revenue / Forecast

286.25M/273.12M

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Financial Indicators

EPS

-293.58%-0.22

86.58%-0.03

-143.09%-0.02

-126.98%-0.05

-168.43%-0.06

37.55%-0.22

114.68%0.04

109.97%0.18

124.88%0.08

-0.97%-0.35

8.58%-0.24

-464.82%-1.84

---0.33

---0.35

---0.27

---0.33

----

Revenue

21.31%286.25M

23.15%264.16M

23.16%260.40M

24.64%244.35M

29.23%235.96M

26.79%214.51M

29.10%211.43M

30.99%196.05M

30.81%182.58M

33.35%169.19M

33.25%163.78M

32.47%149.67M

38.14%139.58M

45.16%126.88M

57.99%122.91M

69.13%112.98M

73.83%101.04M

75.06%87.41M

68.58%77.80M

58.47%66.80M

Net Profit

-300.13%-36.84M

86.14%-4.97M

-144.75%-2.60M

-127.99%-8.28M

-171.11%-9.21M

34.35%-35.88M

115.92%5.80M

110.37%29.57M

125.86%12.95M

-4.15%-54.64M

5.85%-36.47M

-488.50%-285.16M

15.15%-50.08M

-101.04%-52.47M

15.40%-38.73M

-17.53%-48.45M

-46.87%-59.02M

6.58%-26.10M

61.86%-45.78M

-44.11%-41.23M

Net Margin

-197.96%-12.62%

87.51%-2.11%

-154.57%-1.35%

-124.97%-3.60%

-163.02%-4.24%

48.45%-16.90%

110.36%2.47%

107.54%14.42%

118.32%6.72%

21.35%-32.79%

32.15%-23.86%

-328.34%-191.33%

---36.69%

---41.69%

---35.16%

---44.67%

----

Gross Margin

-3.84%84.55%

-2.85%85.81%

-2.87%86.62%

-2.14%86.81%

-0.43%87.92%

-0.64%88.33%

-1.17%89.18%

-1.34%88.71%

-1.35%88.30%

-0.49%88.90%

2.06%90.24%

3.23%89.92%

--89.50%

--89.34%

--88.42%

--87.11%

----

Income Statement

Revenue

21.31%286.25M

23.15%264.16M

23.16%260.40M

24.64%244.35M

29.23%235.96M

26.79%214.51M

29.10%211.43M

30.99%196.05M

30.81%182.58M

33.35%169.19M

33.25%163.78M

32.47%149.67M

38.14%139.58M

45.16%126.88M

57.99%122.91M

69.13%112.98M

73.83%101.04M

75.06%87.41M

68.58%77.80M

58.47%66.80M

Operating profit

-83.36%-33.65M

54.50%-15.75M

88.32%-1.42M

56.82%-12.36M

54.39%-18.35M

36.52%-33.41M

63.87%-12.14M

28.92%-28.61M

25.33%-40.23M

-4.06%-52.63M

27.40%-33.59M

29.33%-40.25M

17.48%-53.88M

-17.98%-50.58M

-14.10%-46.27M

-75.05%-56.96M

-118.91%-65.30M

-64.72%-42.87M

68.43%-40.56M

-33.07%-32.54M

Net Profit

-300.13%-36.84M

86.14%-4.97M

-144.75%-2.60M

-127.99%-8.28M

-171.11%-9.21M

34.35%-35.88M

115.92%5.80M

110.37%29.57M

125.86%12.95M

-4.15%-54.64M

5.85%-36.47M

-488.50%-285.16M

15.15%-50.08M

-101.04%-52.47M

15.40%-38.73M

-17.53%-48.45M

-46.87%-59.02M

6.58%-26.10M

61.86%-45.78M

-44.11%-41.23M

Balance Sheet

Current assets

11.06%1.60B

18.73%1.64B

23.91%1.66B

26.40%1.51B

9.27%1.44B

9.32%1.38B

4.04%1.34B

0.83%1.19B

14.97%1.31B

13.26%1.26B

14.89%1.28B

10.56%1.18B

7.45%1.14B

6.80%1.12B

6.29%1.12B

5.63%1.07B

203.38%1.06B

--1.04B

--1.05B

--1.01B

Total current liabilities

19.69%662.31M

15.58%643.05M

19.65%652.14M

21.81%565.81M

-17.02%553.36M

-17.52%556.38M

-19.51%545.03M

-20.72%464.50M

107.61%666.85M

116.86%674.54M

121.08%677.16M

121.54%585.92M

30.19%321.19M

32.59%311.05M

26.78%306.30M

47.84%264.48M

62.89%246.70M

--234.60M

--241.60M

--178.89M

Total assets

10.92%1.66B

18.28%1.71B

23.12%1.72B

25.40%1.57B

8.86%1.50B

9.11%1.44B

5.89%1.40B

2.10%1.25B

15.74%1.38B

13.53%1.32B

13.02%1.32B

9.52%1.23B

6.60%1.19B

5.93%1.16B

7.12%1.17B

8.89%1.12B

204.44%1.12B

--1.10B

--1.09B

--1.03B

Total liabilities

17.68%690.35M

14.38%674.15M

18.78%686.50M

24.96%602.84M

-14.77%586.61M

-16.67%589.39M

-19.17%577.96M

-23.87%482.42M

92.34%688.26M

102.94%707.27M

107.57%715.01M

107.40%633.71M

25.51%357.83M

24.13%348.51M

17.90%344.48M

39.27%305.55M

48.52%285.10M

--280.75M

--292.17M

--219.40M

Total equity

6.57%971.49M

20.97%1.03B

26.17%1.04B

25.68%968.00M

32.50%911.58M

38.78%852.60M

35.44%821.31M

29.85%770.22M

-17.23%688.00M

-24.67%614.36M

-26.47%606.39M

-27.19%593.18M

0.11%831.24M

-0.32%815.60M

3.18%824.73M

0.65%814.69M

376.05%830.32M

--818.20M

--799.27M

--809.41M

Cash Flow Statement

Net operating income

-106.26%-3.09M

40.35%149.20M

-27.62%45.76M

117.75%31.43M

322.07%49.37M

178.73%106.30M

154.38%63.22M

-2869.77%-177.03M

-56.85%11.70M

447.94%38.14M

312.06%24.85M

-397.99%-5.96M

174.61%27.11M

61.07%-10.96M

-971.30%-11.72M

88.12%-1.20M

---36.34M

---28.16M

---1.09M

---10.08M

Net investment

83.14%-9.54M

105.08%4.16M

-141.75%-53.04M

18.32%-75.78M

-995.89%-56.57M

-191.62%-81.89M

38.66%-21.94M

-736.37%-92.78M

94.23%-5.16M

266.63%89.39M

56.27%-35.77M

136.09%14.58M

81.16%-89.42M

376.29%24.38M

-277.30%-81.80M

59.61%-40.40M

---474.66M

---8.82M

--46.14M

---100.03M

Net financing

-873.31%-95.51M

-1537.35%-47.84M

-1.83%11.48M

161.91%7.65M

-4.34%12.35M

-34.66%3.33M

-22.01%11.69M

-38.03%2.92M

-28.33%12.91M

-32.21%5.09M

26.14%14.99M

-33.21%4.71M

-48.26%18.02M

-82.82%7.51M

23.84%11.88M

-98.93%7.06M

--34.81M

--43.72M

--9.60M

--658.90M

Revenue

By Business

Period:

No Data

By Region

Period:

No Data

FAQs

What is the total revenue of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its total revenue reached 955.22M, with a year-on-year change of 759.25M.

What are the current assets of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its current assets were 1.66B, with a year-on-year change of 23.91.

What are the total assets of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its total assets of GitLab Inc were 1.72B, with a year-on-year change of 23.12.

What are the total liabilities of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its total liabilities of GitLab Inc were 686.50M, with a year-on-year change of 18.78.

What is the total equity of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its total equity of GitLab Inc was 1.04B, with a year-on-year change of 26.17.

What is the net operating income of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its net operating income of GitLab Inc was -66.73M, with a year-on-year change of 50.06.

What is the net investment of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its net investment of GitLab Inc was -267.29M, with a year-on-year change of -776.52.

What is the net financing of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its net financing of GitLab Inc was 34.81M, with a year-on-year change of 6.72.

What is the Earnings Per Share (EPS) of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -0.34, with a year-on-year change of -751.69.

What is the net income of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its net income was -55.96M, with a year-on-year change of -784.54.

What is the net margin of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its net profit margin was -6.13, with a year-on-year change of -410.46.

What is the gross margin of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its gross margin was 87.38, with a year-on-year change of -1.59.

What is the Return on Equity (ROE) of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its Return on Equity (ROE) was -6.33, with a year-on-year change of -568.79.

What is the Return on Assets (ROA) of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its Return on Assets (ROA) was -3.75, with a year-on-year change of -459.66.

What is the operating profit of GitLab Inc?



According to GitLab Inc's FY2026 earnings report, its operating profit was -66.73M, with a year-on-year change of 50.06.