GTLB stock

Gitlab Inc (GTLB) financials · rev $955.2M

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Gitlab Inc (GTLB) rev $955.2M.

Cached annual income statement
LineFY2026FY2025
Revenue$955.2M$759.2M
Cost of Revenue$120.7M$85.1M
Gross Profit$834.5M$674.1M
Operating Income-$70.5M-$142.7M
Net Income-$56.0M-$6.3M
EPS (Diluted)$-0.34$-0.04
Cached annual balance sheet
LineFY2026FY2025
Total Assets$1.72B$1.40B
Current Assets$1.66B$1.34B
Cash & Equivalents$229.6M$227.6M
PP&E$11.8M$4.0M
Total Liabilities$686.5M$578.0M
Current Liabilities$652.1M$545.0M
Shareholders' Equity$990.7M$775.9M
Retained Earnings-$1.22B-$1.17B
Cached annual cash flow
LineFY2026FY2025
Operating Cash Flow$232.9M-$64.0M
CapEx$10.8M$3.8M
Investing Cash Flow-$267.3M-$30.5M
Financing Cash Flow$34.8M$32.6M
Net Change in Cash$1.9M-$60.3M
Free Cash Flow$222.0M-$67.7M

FAQ

What is GTLB P/E and revenue?

Gitlab Inc (GTLB) rev $955.2M.

What is GTLB revenue?

Gitlab Inc last cached revenue is $955.2M (FY2026).

Is GTLB profitable?

Gitlab Inc last cached net income is -$56.0M (FY2026).

What are GTLB total assets?

Gitlab Inc last cached total assets are $1.72B (FY2026).

What is GTLB free cash flow?

Gitlab Inc last cached free cash flow is $222.0M (FY2026).

Not investment advice. Cached statements, not a live tape.