FY2026 · ended Jan 31, 2026 · Revenue $955.22M, +25.8% YoY · Filed Mar 17, 2026
Gitlab Inc. (GTLB) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $955.2 million and a net loss of $56.0 million. Free cash flow was $222.0 million.
Revenue (TTM)
$1.06B
+23.0% vs year-ago TTM
Net income (TTM)
$-52.69M
-479.8% vs year-ago TTM
Operating cash flow (TTM)
$223.29M
+433.4% vs year-ago TTM
Free cash flow (TTM)
$213.67M
+496.3% vs year-ago TTM
EPS (TTM)
$-0.31
-462.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$227.25M
FY 2025
Operating margin
-8.5%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GTLB (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1653482
Other Services-Prepackaged Software companies
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- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| Diluted EPS | -$0.34 | -$0.04 | -$2.76 | -$1.17 | -$1.95 |
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M |
| Stockholders' equity | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M |
| Cash and investments | $229.6M | $227.6M | $288.0M | $295.4M | $934.7M |
| Total debt | — | $400,000 | $400,000 | $1.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 2, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 24, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | Apr 30, 2026 |
All 678 Gitlab Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.