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GITLAB-A (GTLB)
NASDAQ
$27.35+$1.52 (+5.88%)
Price as of Jun 23, 2026 4:11 PM EDT- $4.3BMarket Cap
- -36.55%1-Year Change
- Software - InfrastructureIndustry
GITLAB-A (GTLB)
$27.35+$1.52 (+5.88%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 864.7M +28.07% | 675.2M +16.43% | 579.9M +36.66% | 424.3M +67.95% | |
Cost of Revenue | 94.5M +45.58% | 64.9M +8.72% | 59.7M +15.53% | 51.7M +72.35% | |
Gross Profit | 834.5M +23.79% | 674.1M +29.59% | 520.2M +39.59% | 372.7M +67.36% | |
Sales and Marketing Expense | 434.7M +13.12% | 384.3M +7.83% | 356.4M +14.97% | 310.0M +62.51% | |
Research and Development Expense | -274.6M +14.57% | -239.7M +19.32% | -200.8M +28.63% | -156.1M +60.61% | |
Depreciation and Amortization Expense | 8.1M -0.75% | 8.1M +274.99% | 2.2M -8.26% | 2.4M +255.19% | |
Total Operating Expenses | 905.0M +10.79% | 816.8M +15.43% | 707.6M +21.16% | 584.1M +66.11% | |
Operating Profit | -70.5M -50.61% | -142.7M -23.86% | -187.4M -11.34% | -211.4M +63.94% | |
Interest Income | 45.7M -4.25% | 47.7M +22.04% | 39.1M +169.83% | 14.5M +1,869.57% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 45.7M -4.25% | 47.7M +22.04% | 39.1M +169.83% | 14.5M +1,869.57% | |
Total Nonoperating Income and Expense | -23.3M -353.52% | 9.2M +177.68% | -11.8M -154.79% | 21.6M +169.97% | |
Income before Taxes | -48.1M -43.98% | -85.8M -46.43% | -160.2M -8.66% | -175.3M +10.22% | |
Income Taxes | 10.5M +113.69% | -76.7M -129.04% | 264.1M +9,011.70% | 2.9M +291.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -56.0M +784.54% | -6.3M -98.51% | -424.2M +146.17% | -172.3M +11.07% | |
Net Income from Continuing Operations Applicable to Common | -56.0M +784.54% | -6.3M -98.51% | -424.2M +146.17% | -172.3M +8.32% | |
Basic EPS and Net Income | -0.34 +750.00% | -0.04 -98.55% | -2.75 +137.07% | -1.16 -40.51% | |
Diluted EPS and Net Income | -0.34 +750.00% | -0.04 -98.55% | -2.75 +137.07% | -1.16 -40.51% | |
Basic Weighted Average Shares | 166.8M +3.87% | 160.6M +4.08% | 154.3M +3.96% | 148.4M +86.08% | |
Diluted Weighted Average Shares | 166.8M +3.87% | 160.6M +4.08% | 154.3M +3.96% | 148.4M +86.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 229.6M +0.85% | 227.6M -20.95% | 288.0M -2.51% | 295.4M -66.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 50.0M -0.06% | |
Cash and Cash Equivalents and Short-Term Investments | 229.6M +0.85% | 227.6M -20.95% | 288.0M -16.62% | 345.4M -63.05% | |
Total Current Assets | 1.7B +23.91% | 1.3B +4.33% | 1.3B +14.58% | 1.1B +6.29% | |
Accumulated Depreciation | 4.9M +59.86% | 3.1M -58.32% | 7.4M +84.92% | 4.0M +635.17% | |
Property and Plant and Equipment and Net | 11.8M +194.42% | 4.0M +35.85% | 3.0M -49.04% | 5.8M +77.22% | |
Total Long-Term Assets | 4.3M -3.20% | 4.4M +1.07% | 4.4M +7.41% | 4.1M -42.85% | |
Total Assets | 1.7B +23.12% | 1.4B +6.18% | 1.3B +12.71% | 1.2B +7.12% | |
Income Taxes Payable | 35.5M -3.50% | 36.8M +432.17% | 6.9M +15.11% | 6.0M +37.61% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 652.1M +19.65% | 545.0M -17.68% | 662.1M +116.15% | 306.3M +26.78% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 2.9M 0.00% | 2.9M N/A | |
Total Long-Term Liabilities | 7.4M +12.28% | 6.6M -53.36% | 14.1M +43.12% | 9.8M -45.43% | |
Total Liabilities | 686.5M +18.78% | 578.0M -17.43% | 699.9M +103.19% | 344.5M +17.90% | |
Retained Earnings | -1.2B +4.79% | -1.2B +1.55% | -1.1B +58.45% | -725.6M +31.14% | |
Total Stockholders Equity | 990.7M +27.68% | 775.9M +35.84% | 571.2M -25.92% | 771.0M -0.50% | |
Total Shares Outstanding | 153.3M +6.16% | 144.4M -8.32% | 157.6M +4.24% | 151.1M +2.90% | |
Cash Flow | |||||
Cash from Operating Activities | 232.9M +464.00% | -64.0M -282.57% | 35.0M +145.27% | -77.4M +55.39% | |
Capital Expenditures | 10.8M +187.57% | 3.8M +135.61% | 1.6M -73.67% | 6.1M +71.42% | |
Cash from Investing Activities | -267.3M +776.52% | -30.5M -64.64% | -86.2M -85.76% | -605.7M +1,023.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 34.8M +6.72% | 32.6M -27.89% | 45.2M -53.60% | 97.5M -86.10% | |
Financials Ratio | |||||
Gross Margin | 89.07% N/A | N/A N/A | 89.70% +2.14% | 87.82% N/A | |
Operating Margin | -8.15% N/A | N/A N/A | -32.32% -35.12% | -49.82% N/A | |
Return on Assets | -3.58% N/A | N/A N/A | -34.11% +123.76% | -15.24% N/A | |
Return on Equity | -6.33% N/A | N/A N/A | -63.21% +183.53% | -22.29% N/A | |
Revenue Growth | 28.07% N/A | N/A N/A | 36.66% -46.05% | 67.95% N/A | |
Current Ratio | 2.54 N/A | N/A N/A | 1.93 -46.99% | 3.65 N/A | |
Cash Ratio | 0.35 N/A | N/A N/A | 0.44 -54.89% | 0.96 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow