Growth & profitability
- Revenue has grown 44.4% per year over the past 5 years.
- Operating margin has expanded, at -7.4% in the latest year.
GTLB Financials Gitlab Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $955M | -$59M | 87.4% | -7.4% | -5.9% | -3.4% | $222M | — | $230M |
| 2025 | $759M | -$5M | 88.8% | -18.8% | -0.7% | -0.4% | -$68M | — | $228M |
| 2024 | $580M | -$424M | 89.7% | -32.3% | -75.8% | -32.1% | $33M | — | $288M |
| 2023 | $424M | -$172M | 87.8% | -49.8% | -22.3% | -14.7% | -$83M | — | $295M |
| 2022 | $253M | -$155M | 88.1% | -51.0% | -20.0% | -14.2% | -$53M | — | $885M |
| 2021 | $152M | -$192M | 87.9% | -140.6% | 83.1% | -53.0% | -$74M | — | $283M |
| 2020 | $81M | -$131M | 88.5% | -158.0% | — | — | -$60M | — | $343M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $286M | -$37M | 84.1% | -19.9% | -4.0% | -2.2% | -$3M | — | $226M |
| Apr '26 | $264M | -$5M | 85.8% | -6.0% | -0.5% | -0.3% | $147M | — | $335M |
| Jan '26 | $260M | -$3M | 86.6% | -2.0% | -0.3% | -0.2% | $42M | — | $230M |
| Oct '25 | $244M | -$8M | 86.8% | -5.1% | -0.9% | -0.5% | $28M | — | $224M |
| Jul '25 | $236M | -$9M | 87.9% | -7.8% | -1.1% | -0.6% | $46M | — | $261M |
| Apr '25 | $215M | -$36M | 88.3% | -16.1% | -4.4% | -2.5% | $105M | — | $256M |
| Jan '25 | $211M | $7M | 89.2% | -9.1% | 0.9% | 0.5% | $62M | — | $228M |
| Oct '24 | $196M | $29M | 88.7% | -14.7% | 4.0% | 2.3% | -$178M | — | $177M |
| Jul '24 | $183M | $13M | 88.3% | -22.5% | 2.0% | 0.9% | $11M | — | $439M |
| Apr '24 | $169M | -$55M | 88.9% | -31.7% | -9.7% | -4.2% | $37M | — | $420M |
| Jan '24 | $164M | -$38M | 90.2% | -21.3% | -6.8% | -2.9% | $25M | — | $288M |
| Oct '23 | $150M | -$285M | 89.9% | -26.9% | -52.2% | -23.2% | -$7M | — | $285M |
| Jul '23 | $140M | -$50M | 89.5% | -38.7% | -6.4% | -4.2% | $27M | — | $273M |
| Apr '23 | $127M | -$52M | 89.0% | -45.9% | -6.9% | -4.5% | -$11M | — | $316M |
| Jan '23 | $123M | -$39M | 88.4% | -37.6% | -5.0% | -3.3% | -$13M | — | $295M |
| Oct '22 | $113M | -$48M | 87.1% | -50.4% | -6.3% | -4.3% | -$3M | — | $372M |
| Jul '22 | $101M | -$59M | 87.1% | -64.6% | -7.6% | -5.3% | -$38M | — | $411M |
| Apr '22 | $87M | -$26M | 88.7% | -49.0% | -3.3% | -2.4% | -$30M | — | $887M |
| Jan '22 | $78M | -$46M | 88.2% | -52.1% | -5.9% | -4.2% | -$5M | — | $885M |
| Oct '21 | $67M | -$41M | 89.2% | -48.7% | -5.3% | -4.0% | -$10M | — | $825M |
Valuation over time
How the market has priced GTLB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 13.7× (Mar '23) to 8.7× (Sep '26).
P/S
Frequently asked questions
Is GTLB growing its revenue and profit?
Over the past 5 years, Gitlab Inc.'s revenue has grown 44.4% per year. These are computed facts, not advice.
How much debt does GTLB have?
As of FY2026, Gitlab Inc. reported — of total debt against $230M of cash.
What is GTLB's profit margin?
In FY2026, gross margin was 87.4%, operating margin -7.4%, and net margin -6.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.