GTLB
NasdaqGITLAB INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$252.7M
2022
$424.3M
2023
$579.9M
2024
$759.2M
2025
$955.2M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$955.2M
Net Income$-58.6M
Gross Profit$834.5M
Oper Income$-70.5M
EPS (dil)$-0.34
Rev/sh—
FCF/sh—
Book/sh—
Gross M87.4%
Oper M-7.4%
Profit M-6.1%
FCF M23.2%
ROE-5.7%
ROA-3.4%
ROIC-10.6%
R&D/Rev28.7%
Rev Y/Y25.8%
Rev 3Y CAGR31.1%
EPS Y/Y-750.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.9%
Current Ratio2.54
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$229.6M
Total Assets$1.7B
Oper CF$232.9M
Capex$10.8M
Free CF$222.0M
Buybacks$0
Equity$1.0B
Liabilities$686.5M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $252.7M | $424.3M | $579.9M | $759.2M | $955.2M |
| Gross Profit | $222.7M | $372.7M | $520.2M | $674.1M | $834.5M |
| Operating Income | $-129.0M | $-211.4M | $-187.4M | $-142.7M | $-70.5M |
| Net Income | $-157.6M | $-181.8M | $-429.5M | $-9.1M | $-58.6M |
| Diluted EPS | $-1.95 | $-1.17 | $-2.76 | $-0.04 | $-0.34 |
| Operating Cash Flow | $-49.8M | $-77.4M | $35.0M | $-64.0M | $232.9M |
| Free Cash Flow | $-53.4M | $-83.5M | $33.4M | $-67.7M | $222.0M |
COMMUNITY · $GTLB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.