GTLB Earnings & Financial Statements
GitLab Inc.
$55.94
+$2.78(+5.23%)
64
Overall
40
Value
91
Tech
63
Quality
Market Cap
$8.86B
Volume
4.48M
52W Range
$18.73 - $55.55
Target Price
$54.39
GTLB earnings and financial statements: GitLab Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GTLB Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $955.22M | $759.25M | $579.91M | $424.34M | $252.65M |
| Cost of revenue | $120.74M | $85.14M | $59.71M | $51.68M | $29.98M |
| Operating income | -$70.48M | -$142.72M | -$187.44M | -$211.41M | -$128.96M |
| EBITDA | -$36.69M | -$74.83M | -$157.82M | -$172.17M | -$157.83M |
| Net income | -$55.96M | -$6.33M | -$425.68M | -$172.31M | -$155.14M |
| EPS (diluted) | $-0.34 | $-0.04 | $-2.75 | $-1.16 | $-1.95 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B |
| Total liabilities | $686.50M | $577.96M | $715.01M | $344.48M | $292.17M |
| Shareholders’ equity | $990.67M | $775.91M | $559.77M | $771.02M | $774.87M |
| Cash and equivalents | $229.58M | $227.65M | $288.00M | $295.40M | $884.67M |
| Long-term debt | - | $117.0K | - | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $232.86M | -$63.97M | $35.04M | -$77.41M | -$49.81M |
| Capital expenditure | -$10.83M | -$11.43M | -$1.60M | -$6.07M | -$3.54M |
| Free cash flow | $222.03M | -$75.40M | $33.44M | -$83.48M | -$53.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GTLB | $55.94 | +5.2% | 4.48M |
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| 6 |