InsiderClue
Stocks · Technology · Services-Prepackaged Software

Gitlab Inc.

GTLB Clue Score53
United States Fiscal year ends January CIK 0001653482
$56.01 +1.67% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $56.01 −46.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue81.2Operating income−128.4Net income−130.7EPS, diluted−2.76Fiscal year 2021Revenue152.2 +87.3%Operating income−213.9Net income−192.2EPS, diluted−3.82Fiscal year 2022Revenue252.7 +66.0%Operating income−129.0Net income−155.1EPS, diluted−1.95Fiscal year 2023Revenue424.3 +68.0%Operating income−211.4Net income−173.4EPS, diluted−1.17Fiscal year 2024Revenue579.9 +36.7%Operating income−187.4Net income−425.7EPS, diluted−2.76Fiscal year 2025Revenue759.2 +30.9%Operating income−142.7Net income−6.3EPS, diluted−0.04Fiscal year 2026Revenue955.2 +25.8%Operating income−70.5Net income−56.0EPS, diluted−0.34
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 81.2 152.2 252.7 424.3 579.9 759.2 955.2
Growth +87.3% +66.0% +68.0% +36.7% +30.9% +25.8%
Operating income −128.4 −213.9 −129.0 −211.4 −187.4 −142.7 −70.5
Net income −130.7 −192.2 −155.1 −173.4 −425.7 −6.3 −56.0
Growth
EPS, diluted −2.76 −3.82 −1.95 −1.17 −2.76 −0.04 −0.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin88.5%Operating margin−158.0%Net margin−161.0%Free cash flow margin−74.1%Fiscal year 2021Gross margin87.9%Operating margin−140.6%Net margin−126.3%Free cash flow margin−48.4%Fiscal year 2022Gross margin88.1%Operating margin−51.0%Net margin−61.4%Free cash flow margin−21.1%Fiscal year 2023Gross margin87.8%Operating margin−49.8%Net margin−40.9%Free cash flow margin−19.7%Fiscal year 2024Gross margin89.7%Operating margin−32.3%Net margin−73.4%Free cash flow margin5.8%Fiscal year 2025Gross margin88.8%Operating margin−18.8%Net margin−0.8%Free cash flow margin−8.9%Fiscal year 2026Gross margin87.4%Operating margin−7.4%Net margin−5.9%Free cash flow margin23.2%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 88.5% 87.9% 88.1% 87.8% 89.7% 88.8% 87.4%
Operating margin −158.0% −140.6% −51.0% −49.8% −32.3% −18.8% −7.4%
Net margin −161.0% −126.3% −61.4% −40.9% −73.4% −0.8% −5.9%
Free cash flow margin −74.1% −48.4% −21.1% −19.7% 5.8% −8.9% 23.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−60.2Capital expenditure0.0Free cash flow−60.2Buybacks0.0Fiscal year 2021Operating cash flow−73.6Capital expenditure0.0Free cash flow−73.6Buybacks−0.8Fiscal year 2022Operating cash flow−49.8Capital expenditure−3.5Free cash flow−53.4Buybacks−0.6Fiscal year 2023Operating cash flow−77.4Capital expenditure−6.1Free cash flow−83.5Buybacks0.0Fiscal year 2024Operating cash flow35.0Capital expenditure−1.6Free cash flow33.4Buybacks0.0Fiscal year 2025Operating cash flow−64.0Capital expenditure−3.8Free cash flow−67.7 −302.5%Fiscal year 2026Operating cash flow232.9Capital expenditure−10.8Free cash flow222.0
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −60.2 −73.6 −49.8 −77.4 35.0 −64.0 232.9
Capital expenditure 0.0 0.0 −3.5 −6.1 −1.6 −3.8 −10.8
Free cash flow −60.2 −73.6 −53.4 −83.5 33.4 −67.7 222.0
Growth −302.5%
Buybacks 0.0 −0.8 −0.6 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash343.3Shareholders’ equity−134.7Fiscal year 2021Cash282.9Shareholders’ equity−231.2Fiscal year 2022Cash884.7Shareholders’ equity774.9Fiscal year 2023Cash295.4Shareholders’ equity771.0Fiscal year 2024Cash288.0Shareholders’ equity559.8Fiscal year 2025Cash227.6Shareholders’ equity775.9Fiscal year 2026Cash229.6Shareholders’ equity990.7
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 343.3 282.9 884.7 295.4 288.0 227.6 229.6
Shareholders’ equity −134.7 −231.2 774.9 771.0 559.8 775.9 990.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
88.5% 87.9% 88.1% 87.8% 89.7% 88.8% 87.4%
−158.0% −140.6% −51.0% −49.8% −32.3% −18.8% −7.4%
−159.5% −124.4% −63.0% −41.3% −27.7% −11.3% −5.0%
−161.0% −126.3% −61.4% −40.9% −73.4% −0.8% −5.9%
−74.1% −48.4% −21.1% −19.7% 5.8% −8.9% 23.2%
Spending
73.1% 70.1% 38.5% 36.8% 34.6% 31.6% 28.7%
51.3% 57.1% 25.2% 27.8% 25.9% 25.4% 20.5%
0.0% 0.0% 1.4% 1.4% 0.3% 0.5% 1.1%
Returns
n/a n/a −20.0% −22.5% −76.0% −0.8% −5.6%
n/a −53.0% −14.2% −14.8% −32.2% −0.5% −3.2%
Balance and payout
n/a 46.6% 26.8% 29.5% 54.1% 41.3% 39.8%
n/a n/a n/a n/a 0.0% n/a n/a