What is Gitlab Inc - Ordinary Shares - Class A Quarterly Revenue?

Gitlab Inc - Ordinary Shares - Class A Quarterly Revenue Gitlab Inc (Class A) Jul-2026 Quarterly Revenue is $286 Million which is growth of 21.3% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Quarterly Net Profit?

Gitlab Inc - Ordinary Shares - Class A Quarterly Net Profit Gitlab Inc (Class A) Jul-2026 Quarterly Net Profit is $-37 Million which is growth of -300.1% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Annual Revenue?

Gitlab Inc - Ordinary Shares - Class A Annual Revenue Gitlab Inc (Class A) Jan-2026 Annual Revenue is $955 Million which is growth of 25.8% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Annual Net Profit?

Gitlab Inc - Ordinary Shares - Class A Annual Net Profit Gitlab Inc (Class A) Jan-2026 Annual Net Profit is $-56 Million which is growth of -784.5% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Total Shareholders Fund?

Gitlab Inc - Ordinary Shares - Class A Total Shareholders Fund Gitlab Inc (Class A) Jan-2026 Total Shareholders Fund is $991 Million which is growth of 27.7% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Total Assets?

Gitlab Inc - Ordinary Shares - Class A Total Assets Gitlab Inc (Class A) Jan-2026 Total Assets is $1,723 Million which is growth of 23.1% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Book Value Per Share?

Gitlab Inc - Ordinary Shares - Class A Book Value Per Share Gitlab Inc (Class A) Book Value Per Share is $6 which is growth of 12.1% YoY.

What is Gitlab Inc - Ordinary Shares - Class A ROE?

Gitlab Inc - Ordinary Shares - Class A ROE Gitlab Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Cash From Operating Activity?

Gitlab Inc - Ordinary Shares - Class A Cash From Operating Activity Gitlab Inc (Class A) Jan-2026 Cash From Operating Activity is $233 Million which is growth of 464.0% YoY.

What is Gitlab Inc - Ordinary Shares - Class A Net Cash Flow?

Gitlab Inc - Ordinary Shares - Class A Net Cash Flow Gitlab Inc (Class A) Jan-2026 Net Cash Flow is $0 Million which is growth of 100.6% YoY.

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Gitlab Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Gitlab Inc (Class A) share price target, revenues, EPS, net income and more

Gitlab Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Gitlab Inc (Class A) Jul-2026 Quarterly Revenue is $286 Million which is growth of 21.3% YoY.
NEGATIVE
Quarterly Net Profit Gitlab Inc (Class A) Jul-2026 Quarterly Net Profit is $-37 Million which is growth of -300.1% YoY.

Gitlab Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	286.3	264.2	260.4	244.4	236	214.5	211.4	196.1	182.6	169.2	163.8	149.7	139.6
CostOfRevenue_Q Cost Of Rev.	45.6	37.5	35	32.2	28.5	25	22.9	22.1	21.4	18.8	16	15.1	14.7
GrossProfit_Q Gross Profit	240.6	226.7	225.4	212.1	207.5	189.5	188.6	173.9	161.2	150.4	147.8	134.6	124.9
OEXPNS_Q Operating Exp. ⌄	297.6	242.4	230.6	224.5	225.8	224.1	207.9	202.7	202.2	204.1	182.7	174.9	178.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	202.6	170.9	161.6	155.8	154.3	158.7	145	141.3	141	149.9	130.3	125.8	129.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	95	71.5	69	68.7	71.5	65.4	62.9	61.4	61.3	54.1	52.4	49.1	49
OP_Q Operating Profit	-56.9	-15.8	-5.2	-12.4	-18.4	-34.6	-19.3	-28.7	-41	-53.6	-34.9	-40.3	-54.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	12.2	12	11.6	11.7	11.5	10.9	10.3	12.6	12.8	12	11.8	10.9	9.1
Others_Q Other Interest Earned	12.2	12	11.6	11.7	11.5	10.9	10.3	12.6	12.8	12	11.8	10.9	9.1
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	-39.3	-3.6	0.4	-7	-7.8	-33.7	-5.3	-11.2	-27.2	-42.2	-34.4	-28.8	-46.3
TAX_Q Tax	-3.2	2	3.9	1.8	2.2	2.5	-10.5	-39.4	-39.4	12.7	1.8	256.8	4
NICommonStockholders_Q Net Income Common Stockholders ⌄	-36.8	-5	-2.6	-8.3	-9.2	-35.9	5.8	29.6	13	-54.6	-36.5	-285.2	-50.1
NP_Q Net Profit	-36.8	-5	-2.6	-8.3	-9.2	-35.9	5.8	29.6	13	-54.6	-36.5	-285.2	-50.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-36.1	-5.6	-3.5	-8.8	-10	-36.3	5.2	28.3	12.3	-54.9	-37.6	-286.4	-51.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-36.8	-5	-2.6	-8.3	-9.2	-35.9	5.8	29.6	13	-54.6	-36.5	-285.2	-50.1
EPS_Q Basic EPS	-0.2	-0	-0	-0.1	-0.1	-0.2	0.1	0.2	0.1	-0.4	-0.2	-1.8	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.2	-0		-0	-0.1	-0.2	0	0.2	0.1	-0.4	-0.2	-1.8	-0.3
SHARE_Q Number Of Shares End	168.7	170	169.3	167.4	166	164.5	163.1	161.3	159.7	158.2	156.6	155.1	153.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-36.8	-5	-2.6	-8.3	-9.2	-35.9	5.8	29.6	13	-54.6	-36.5	-285.2	-50.1
NormalizedIncome_Q Normalized Income	-38.5	-5.3	1	-6.4	-8.3	-28	2.6	25.5	12.3	-54.2	-27.4	-285.5	-49.1
InterestIncome_Q Interest Income	12.2	12	11.6	11.7	11.5	10.9	10.3	12.6	12.8	12	11.8	10.9	9.1
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	12.2	12	11.6	11.7	11.5	10.9	10.3	12.6	12.8	12	11.8	10.9	9.1
EBIT_Q EBIT	-56.9	-15.8	-5.2	-12.4	-18.4	-34.6	-19.3	-28.7	-41	-53.6	-34.9	-40.3	-54.1
EBITDA_Q EBITDA	-53.6	-12.4	-2.1	-9.5	-15.6	-32	-16.6	-25.5	-37.9	-51.6	-33.3	-38.6	-52.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	45.6	37.5	35	32.2	28.5	25	22.9	22.1	21.4	18.8	16	15.1	14.7
ReconciledDepreciation_Q Reconciled Depr.	3.4	3.3	3.1	2.9	2.8	2.6	2.7	3.2	3.1	2	1.6	1.6	1.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-36.1	-5.6	-3.5	-8.8	-10	-36.3	5.2	28.3	12.3	-54.9	-37.6	-286.4	-51.2
NormalizedEBITDA_Q Normalized EBITDA	-55.4	-13	4	-7.1	-14.5	-22.1	-20.7	-30.6	-38.8	-51	-21.8	-39.1	-51.1

*All financials are in USD Million and price data in USD

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Gitlab Inc (Class A) competitor comparison and performance snapshot within industry

Gitlab Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue Gitlab Inc (Class A) Jan-2026 Annual Revenue is $955 Million which is growth of 25.8% YoY.
NEGATIVE
Annual Net Profit Gitlab Inc (Class A) Jan-2026 Annual Net Profit is $-56 Million which is growth of -784.5% YoY.

Gitlab Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20
SR_A Total Rev. Ann. ⌄	31.1%	44.4%		955.2	759.3	579.9	424.3	252.7	152.2	81.2
TotalOperatingRevenues_A Operating Rev. Ann.	31.1%	44.4%	1,055.2	955.2	759.3	579.9	424.3	252.7	152.2	81.2
CostOfRevenue_A Cost Of Rev. Ann.	32.7%	45.5%	150.3	120.7	85.1	59.7	51.7	30	18.5	9.4
GrossProfit_A Gross Profit Ann.	30.8%	44.2%	904.8	834.5	674.1	520.2	372.7	222.7	133.7	71.9
OEXPNS_A Operating Exp. Ann.	15.7%	21.1%	995	905	816.8	707.6	584.1	351.6	347.6	200.2
OP_A Operating Profit Ann.	-	-	-90.2	-70.5	-142.7	-187.4	-211.4	-129	-213.9	-128.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	46.6%	110.7%	47.5	45.7	47.7	39.1	14.5	0.7	1.1	3.6
Others_A Other Interest Earned Ann.	46.6%	110.7%	47.5	45.7	47.7	39.1	14.5	0.7	1.1	3.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-23.3	9.2	-11.8	21.6	-30.9	23.5	-4.8
PBT_A PBT Ann.	-	-	-49.5	-48.1	-85.8	-160.2	-175.3	-159.1	-189.4	-129.5
TAX_A Tax Ann.	53.6%	30.3%	4.6	10.5	-76.7	264.1	2.9	-1.5	2.8	1.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-52.7	-56	-6.3	-424.2	-172.3	-155.1	-192.2	-130.7
NP_A Net Profit Ann.	-	-	-52.7	-56	-6.3	-424.2	-172.3	-155.1	-192.2	-130.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-54	-58.6	-9.1	-428	-180.7	-157.6	-192.2	-130.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-52.7	-56	-6.3	-424.2	-172.3	-155.1	-192.2	-130.7
EPS_A EPS Ann.	-	-		-0.3	-0	-2.8	-1.2	-2	-1.5	-1
DilutedEPS_A Diluted EPS Ann.	-	-		-0.3	-0	-2.8	-1.2	-2	-1.5	-1
SHARE_Q Number Of Shares End	4.1%	5%		169.3	163.1	156.6	150.2	146.9	132.5	-
TotalExpenses_A Total Exp. Ann.	17.3%	22.9%		1,025.7	902	767.4	635.8	381.6	366.1	209.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-52.7	-56	-6.3	-424.2	-172.3	-155.1	-192.2	-130.7
NormalizedIncome_A Normalized Income Ann.	-	-	-49.2	-44.3	-13.8	-414.7	-172.3	-155.1	-192.2	-130.7
InterestIncome_A Interest Income Ann.	46.6%	110.7%	47.5	45.7	47.7	39.1	14.5	0.7	1.1	3.6
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-	-	-77.5	-59.1	-131.7	-180.9	-205.8	-127.8	-213.7	-128.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	32.7%	45.5%	150.3	120.7	85.1	59.7	51.7	30	18.5	9.4
ReconciledDepreciation_A Reconciled Depr. Ann.	26.7%	124.5%	12.7	11.4	11	6.5	5.6	1.2	0.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-54	-58.6	-9.1	-428	-180.7	-157.6	-192.2	-130.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-71.5	-39.7	-141.2	-168.9	-205.8	-127.8	-213.7	-128.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

25.8%

2Y CAGR

28.3%

3Y CAGR

31.1%

5Y CAGR

44.4%

Operating Exp. Ann.

1Y CHG

10.8%

2Y CAGR

13.1%

3Y CAGR

15.7%

5Y CAGR

21.1%

Gitlab Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Gitlab Inc (Class A) Jan-2026 Total Shareholders Fund is $991 Million which is growth of 27.7% YoY.
POSITIVE
Total Assets Gitlab Inc (Class A) Jan-2026 Total Assets is $1,723 Million which is growth of 23.1% YoY.

Gitlab Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20
TA_A Total Assets Ann. ⌄	13.8%	36.6%	1,722.8	1,399.3	1,317.9	1,169.2	1,091.4	362.6	391.9
CA_A Total Current Assets Ann.	14%	36.6%	1,655.8	1,336.3	1,280.9	1,118	1,051.8	348.5	384.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.4%	34.8%	1,259.9	992.4	1,036.3	936.7	934.7	282.9	343.3
Receivables_A Change In Account Receivables Ann.	33.7%	51.9%	321.3	278.5	181.3	134.3	77.2	39.7	25.3
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-17.8%	14.9%	1	1.3	1.1	1.8	0.3	0.5	1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.4%	36.6%	67	63	36.9	51.2	39.6	14.1	7.4
NetPPE_A Net PPE Ann.	20.2%	-	11.8	4.4	3.4	6.8	3.3	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-		12.7	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	142.9%	23.4%	4.3	0.4	0.6	0.3	4.3	1.5	1.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	25.8%	2.9%	686.5	578	699.9	344.5	292.2	593.8	526.6
CL_A Total Current Liabilities Ann.	28.6%	38.7%	652.1	545	662.1	306.3	241.6	127.2	77.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	42%	62.1%	103	99.2	317.5	36	21	9.2	7.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-34.1%	-	0.2	0.3	0.4	0.7	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	28.9%	39.4%	545.1	442.6	338.4	254.4	179.2	103.5	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	44.2%	-5.6%	0.9	-	-	0.3	2	1.2	0.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.4%	-40.6%	34.4	32.9	37.9	38.2	50.6	466.6	448.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-	0.1		0.4	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	4.9	0.8	0.7	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.7%	-	990.7	775.9	571.2	771	774.9	-231.2	-134.8
EQCAP_A Equity Share Capital Ann.	8.7%	-	990.7	775.9	571.2	771	774.9	-231.2	-134.8
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,223.6	-1,167.6	-1,149.8	-725.7	-553.3	-398.2	-206
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	6.9	-8.5	2.3	-0.7	7.7	-19.9	4.1
TotalCapitalization_A Total Capitalization Ann.	8.7%	-	990.7	775.9	571.2	771	774.9	-231.2	-134.8
TangibleAssets_A Tangible Assets Ann.	8.3%	-	963.5	741.9	561.3	759	760.4	-232	-134.8
WC_A Working Capital Ann.	7.3%	35.3%	1,003.6	791.3	618.8	811.7	810.2	221.3	306.7
InvestedCapital_A Invested Capital Ann.	8.7%	-	990.7	775.9	571.2	771	774.9	-231.2	-134.8
TangibleBookValue_A Tangible Book Value Ann.	8.3%	-	963.5	741.9	561.3	759	760.4	-232	-134.8
Borrowings_A Borrowings Ann.	-43.3%	-	0.2	0.4	0.4	1.1	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	4%	3.3%	170.1	163.9	157.6	151.1	146.9	144.6	143
SHARE_Q Number Of Shares End	4.1%	5%	169.3	163.1	156.6	150.2	146.9	132.5	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

23.1%

2Y CAGR

14.3%

3Y CAGR

13.8%

5Y CAGR

36.6%

Total Current Liabilities Ann.

1Y CHG

19.7%

2Y CAGR

-0.8%

3Y CAGR

28.6%

5Y CAGR

38.7%

Total ShareHolders Funds Ann.

1Y CHG

27.7%

2Y CAGR

31.7%

3Y CAGR

8.7%

Gitlab Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share Gitlab Inc (Class A) Book Value Per Share is $6 which is growth of 12.1% YoY.
NEUTRAL
ROE Gitlab Inc (Class A) ROE is 0% which is growth of 0% YoY.

Gitlab Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20
ROA_A RoA Ann. %	-	-	-	-0.47%	-34.11%	-15.24%	-21.34%	-50.95%	-33.37%
ROE_A ROE Ann. %	-	-	-	-0.94%	-63.21%	-22.29%	-57.07%	-	-
ROIC_Q ROIC %	-	-	-	-0.3	-8.2	-5.7	-5.9	-	-
OPMPCT_A OPM Ann. %	-	-	-7.38%	-18.80%	-32.32%	-49.82%	-51.04%	-140.55%	-158.03%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.5	0.4	0.4	0.4	0.2
WCTO_A Working Capital Turnover Ann.	26%	7.4%	1	1	0.9	0.5	0.3	0.7	0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	2.3	1.8	3.5	4.2	2.5	4.7
CRATIO_A Current Ratio Ann.	-	-	-	2.5	1.9	3.7	4.4	2.7	4.9
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-		-		-	-	-

*All financials are in USD Million and price data in USD

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Gitlab Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Gitlab Inc (Class A) Jan-2026 Cash From Operating Activity is $233 Million which is growth of 464.0% YoY.
POSITIVE
Net Cash Flow Gitlab Inc (Class A) Jan-2026 Net Cash Flow is $0 Million which is growth of 100.6% YoY.

Gitlab Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20
CFO_A Cash from Operating Act. Ann. ⌄	-	-	232.9	-64	35	-77.4	-49.8	-73.6	-60.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-58.6	-9.1	-428	-180.7	-157.6	-192.2	-130.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	26.7%	124.5%	11.4	11	6.5	5.6	1.2	0.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	26.7%	124.5%	11.4	11	6.5	5.6	1.2	0.2
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	20.6%	14%	215	185.9	163.1	122.6	30	111.9	40.9
OtherNonCashItems_A Other Non Cash Items Ann.	12.4%	27.2%	63	66.2	55.5	44.4	33.6	18.9	8.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-8.5	-291.7	241	-44.9	22.6	11.9	17.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-35.7	-99.7	-36.3	-54.2	-38.2	-14.7	-13.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-36.7%	0.7	-243.1	270	-6.8	35.6	6.9	10.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-35.6%	21.7%	0.8	-0.2	-0.3	3	-3.4	0.3	-1.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0.1	-7.8	5.3	-2.5	0.3	0.7	0.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	11.5%	13.2%	34	50.6	26.3	24.5	36.5	18.3	26.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-267.3	-30.5	-86.2	-605.7	-53.9	-0.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-10.8	-3.8	-1.6	-6.1	-3.5	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-10.8	-3.8	-1.6	-6.1	-3.5	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-20.2		-9.6	-0.3	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-20.2		-9.6	-0.3	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-1,011.5	-707.7	-815.7	-821.6	-100	-
SaleOfInvestment_A Sale Of Investment Ann.	48.3%	-	755	708.4	734	231.6	50	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-7.2	-3	-	-	0.1	-
CFA_A Cash from Financing Act. Ann. ⌄	-29.1%	22%	34.8	32.6	45.2	97.5	701.2	12.9	271.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-			654	-0.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			654.6	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-0.6	-0.8
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-0.9	-4.9	-	58.6	21.8	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.3%	-4.1%	229.6	227.7	288	297.9	887.2	282.9	343.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	0.4	-61.8	-6	-585.6	597.5	-61.5	211.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-36.5%	-7.9%	227.7	288	297.9	887.2	282.9	343.3	132.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	81.7%	20.4%	4.8	190.8	6.9	0.8	1.3	1.9	2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-10.8	-3.8	-1.6	-6.1	-3.5	-0.9	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			654.6		268.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-0.6	-0.8
FreeCashFlow_A Free Cash Flow Ann.	-	-	222	-67.7	33.4	-83.5	-53.4	-74.5	-60.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

2Y CAGR

158%

Cash from Financing Act. Ann.

1Y CHG

6.7%

2Y CAGR

-12.3%

3Y CAGR

-29.1%

5Y CAGR

22%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

177.58% Gain from 52W Low

Gitlab Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Gitlab Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Gitlab Inc (Class A) share price target, revenues, EPS, net income and more

Gitlab Inc (Class A) - Earnings Report - Quarterly Results

Gitlab Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Gitlab Inc (Class A) Jul-2026 Quarterly Revenue is $286 Million which is growth of 21.3% YoY.

Quarterly Net Profit Gitlab Inc (Class A) Jul-2026 Quarterly Net Profit is $-37 Million which is growth of -300.1% YoY.

Gitlab Inc (Class A) - Competitors/Peers

Gitlab Inc (Class A) competitor comparison and performance snapshot within industry

Gitlab Inc (Class A) - Earnings Report - Annual Results

Gitlab Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Gitlab Inc (Class A) Jan-2026 Annual Revenue is $955 Million which is growth of 25.8% YoY.

Annual Net Profit Gitlab Inc (Class A) Jan-2026 Annual Net Profit is $-56 Million which is growth of -784.5% YoY.

Gitlab Inc (Class A) - Balance Sheet

Gitlab Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Gitlab Inc (Class A) Jan-2026 Total Shareholders Fund is $991 Million which is growth of 27.7% YoY.

Total Assets Gitlab Inc (Class A) Jan-2026 Total Assets is $1,723 Million which is growth of 23.1% YoY.

Gitlab Inc (Class A) - Ratios

Gitlab Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Gitlab Inc (Class A) Book Value Per Share is $6 which is growth of 12.1% YoY.

ROE Gitlab Inc (Class A) ROE is 0% which is growth of 0% YoY.

Gitlab Inc (Class A) - Cash Flow

Gitlab Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Gitlab Inc (Class A) Jan-2026 Cash From Operating Activity is $233 Million which is growth of 464.0% YoY.

Net Cash Flow Gitlab Inc (Class A) Jan-2026 Net Cash Flow is $0 Million which is growth of 100.6% YoY.