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GTLB
Gitlab Inc.
48.77
−0.33 −0.67%
USD · close Sep 16
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Work order
43
WATCH · shorts 43
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $1.1B +23.0%NET INCOME −$52.7MNET CASH —52W 19.42 – 51.04SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 31 | $286.3M | +21.3% | 84.1% | −$56.9M | −$36.8M | — | -0.22 | −$3.1M | $213K | −$3.3M | Sep 2 |
| Q1 2027 · Apr 30 | $264.2M | +23.1% | 85.8% | −$15.7M | −$5M | — | -0.03 | $149.2M | $2.4M | $146.8M | Jun 2 |
| Q4 2026 · Jan 31derived | $260.4M | +23.2% | 86.6% | −$5.2M | −$2.6M | −137.7% | -0.02 | $45.8M | $4M | $41.8M | Mar 17 |
| Q3 2026 · Oct 31 | $244.4M | +24.6% | 86.8% | −$12.4M | −$8.3M | −128.4% | -0.05 | $31.4M | $3M | $28.4M | Dec 3 |
| Q2 2026 · Jul 31 | $236M | +29.2% | 87.9% | −$18.4M | −$9.2M | −171.3% | -0.06 | $49.4M | $2.9M | $46.5M | Sep 2 |
| Q1 2026 · Apr 30 | $214.5M | +26.8% | 88.3% | −$34.6M | −$35.9M | — | -0.22 | $106.3M | $912K | $105.4M | Jun 2 |
| Q4 2025 · Jan 31derived | $211.4M | +29.1% | 89.2% | −$19.3M | $6.9M | — | 0.04 | $63.2M | $1.2M | $62.1M | Mar 17 |
| Q3 2025 · Oct 31 | $196M | +31.0% | 88.7% | −$28.7M | $29.1M | — | 0.17 | −$177M | $1.1M | −$178.1M | Dec 3 |
| Q2 2025 · Jul 31 | $182.6M | — | 88.3% | −$41M | $12.9M | — | 0.08 | $11.7M | $851K | $10.8M | Sep 4 |
| Q1 2025 · Apr 30 | $169.2M | — | 88.9% | −$53.6M | −$55.2M | — | -0.35 | $38.1M | $700K | $37.4M | Jun 11 |
| Q4 2024 · Jan 31derived | $163.8M | — | 90.2% | −$34.9M | −$38M | — | -0.23 | $24.9M | $329K | $24.5M | Mar 17 |
| Q3 2024 · Oct 31 | $149.7M | — | 89.9% | −$40.3M | −$285.2M | — | -1.84 | −$6M | $736K | −$6.7M | Dec 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $955.2M | 87.4% | −$70.5M | −$56M | -5.9% | -0.34 | $232.9M | $10.8M | $222M | — | — |
| FY2025 · to Jan 31 | $759.2M | 88.8% | −$142.7M | −$6.3M | -0.8% | -0.04 | −$64M | $3.8M | −$67.7M | — | — |
| FY2024 · to Jan 31 | $579.9M | 89.7% | −$187.4M | −$425.7M | -73.4% | -2.76 | $35M | $1.6M | $33.4M | $0 | — |
| FY2023 · to Jan 31 | $424.3M | 87.8% | −$211.4M | −$173.4M | -40.9% | -1.17 | −$77.4M | $6.1M | −$83.5M | $0 | — |
| FY2022 · to Jan 31 | $252.7M | 88.1% | −$129M | −$155.1M | -61.4% | -1.95 | −$49.8M | $3.5M | −$53.4M | $590K | — |
| FY2021 · to Jan 31 | $152.2M | 87.9% | −$213.9M | −$192.2M | -126.3% | -3.82 | −$73.6M | $0 | −$73.6M | $820K | — |
Every number comes from Gitlab Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.