Gitlab
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $286,254 | $264,158 | $260,402 | $244,353 |
Gross Profit | 240,616 | 226,670 | 225,420 | 212,132 |
EBITDA | -35,967 | -240 | 3,502 | -4,102 |
EBIT | -39,327 | -3,547 | 391 | -6,986 |
Net Income | -36,844 | -4,972 | -2,597 | -8,276 |
Net Change In Cash | 286,254 | 264,158 | 260,402 | 244,353 |
Free Cash Flow | -3,305 | 146,804 | 41,784 | 28,390 |
Cash | 226,491 | 335,395 | 229,576 | 224,231 |
Basic Shares | 168,703 | 169,948 | 165,800 | 165,965 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $955,224 | $759,249 | $579,906 | $424,336 |
Gross Profit | 834,481 | 674,109 | 520,198 | 372,656 |
EBITDA | -36,720 | -74,807 | -157,856 | -172,169 |
EBIT | -48,065 | -85,793 | -164,391 | -177,762 |
Net Income | -55,956 | -6,326 | -425,677 | -173,407 |
Net Change In Cash | 955,224 | 759,249 | 579,906 | 424,336 |
Free Cash Flow | 222,029 | -67,736 | 33,442 | -83,478 |
Cash | 229,576 | 227,649 | 287,996 | 295,402 |
Basic Shares | 165,800 | 160,580 | 154,283 | 148,407 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.13 |
2026-04-30 | -$0.02 |
2026-01-31 | $0.30 |
2025-10-31 | $0.25 |