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GTLBGitLab Inc.
$29.85$5.0B
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GitLab Inc. (GTLB) Financials

7Y historyFree accessUpdated daily

Revenue growth has decelerated from 33.3% in early 2024 to 23.1% in 2027Q1, even as operating margins improved significantly from -31.7% in 2025Q1 to -6.0% in 2027Q1.

GTLB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20
Sales/Revenue1B955.22M759.25M579.91M424.34M252.65M152.18M81.23M
Revenue Growth %24.9%25.81%30.93%36.66%67.95%66.03%87.35%-
Cost of Goods Sold133.2M120.74M85.14M59.71M51.68M29.98M18.46M9.38M
COGS % of Revenue-12.64%11.21%10.3%12.18%11.87%12.13%11.54%
Gross Profit871.68M834.48M674.11M520.2M372.66M222.67M133.71M71.85M
Gross Margin %86.75%87.36%88.79%89.7%87.82%88.13%87.87%88.46%
Gross Profit Growth %-23.79%29.59%39.59%67.36%66.53%86.1%-
Operating Expenses923.3M904.96M816.82M707.64M584.07M351.63M347.6M200.22M
OpEx % of Revenue-94.74%107.58%122.03%137.64%139.17%228.42%246.49%
Selling, General & Admin642.65M630.39M577.17M506.8M427.92M254.41M240.95M140.85M
SG&A % of Revenue-65.99%76.02%87.39%100.85%100.69%158.34%173.41%
Research & Development280.65M274.57M239.65M200.84M156.14M97.22M106.64M59.36M
R&D % of Revenue-28.74%31.56%34.63%36.8%38.48%70.08%73.08%
Other Operating Expenses00000000
Operating Income-51.62M-70.48M-142.72M-187.44M-211.41M-128.96M-213.88M-128.37M
Operating Margin %-5.14%-7.38%-18.8%-32.32%-49.82%-51.04%-140.55%-158.03%
Operating Income Growth %-50.61%23.86%11.34%-63.94%39.71%-66.62%-
EBITDA-30.65M-59.14M-131.73M-180.91M-205.82M-127.75M-213.66M-128.37M
EBITDA Margin %-3.05%-6.19%-17.35%-31.2%-48.5%-50.56%-140.4%-158.03%
EBITDA Growth %72.67%55.11%27.18%12.1%-61.11%40.21%-66.45%-
D&A (Non-Cash Add-back)8.77M11.35M10.99M6.54M5.59M1.21M222K0
EBIT-17.89M-48.06M-85.79M-164.39M-177.76M-159.07M-213.88M-128.37M
Net Interest Income46.79M45.71M47.73M39.11M14.5M736K1.07M3.63M
Interest Income46.79M45.71M47.73M39.11M14.5M736K1.07M3.63M
Interest Expense00000000
Other Income/Expense33.73M22.42M56.92M23.05M33.65M-30.11M24.52M-1.17M
Pretax Income-17.89M-48.06M-85.79M-164.39M-177.76M-159.07M-189.36M-129.54M
Pretax Margin %-1.78%-5.03%-11.3%-28.35%-41.89%-62.96%-124.44%-159.48%
Income Tax9.99M10.5M-76.67M265.14M4.03M-1.51M2.83M1.2M
Effective Tax Rate %-55.84%-21.84%89.37%-161.29%-2.27%0.95%-1.5%-0.93%
Net Income-25.05M-55.96M-6.33M-425.68M-173.41M-155.14M-192.19M-130.74M
Net Margin %-2.49%-5.86%-0.83%-73.4%-40.87%-61.4%-126.3%-160.96%
Net Income Growth %-309.75%-784.54%98.51%-145.48%-11.78%19.28%-47%-
Net Income (Continuing)-27.89M-58.56M-9.12M-429.54M-181.79M-157.56M-192.19M-130.74M
Discontinued Operations00000000
Minority Interest46.18M45.58M45.4M46.62M53.7M24.4M00
EPS (Diluted)-0.15-0.35-0.04-2.75-1.16-1.06-1.45-0.99
EPS Growth %-250.9%-775%98.55%-137.07%-9.43%26.9%-46.46%-
EPS (Basic)--0.35-0.04-2.75-1.16-1.06-1.45-0.99
Diluted Shares Outstanding169.95M165.8M160.58M154.28M148.41M144.74M132.49M132.49M
Basic Shares Outstanding169.95M165.8M160.58M154.28M148.41M144.74M132.49M132.49M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Seat-based revenue contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Growth Facing Structural Deceleration

As indicated by the most recent quarterly data, GitLab's year-over-year revenue growth has decelerated to 23.1% in 2027Q1, down from the 33.3% levels observed in early 2024, suggesting that the company is encountering headwinds in maintaining its previous hyper-growth trajectory within the competitive DevOps landscape.

The consistent decline in quarterly growth rates implies that the company may be reaching a saturation point in its core enterprise segments or facing increased pressure from seat-based optimization. Investors should monitor whether the introduction of AI-driven features can successfully offset the slowing expansion of the underlying developer seat count.

Operating Leverage Improving Through Discipline

Based on reported financial statements, GitLab has demonstrated a meaningful improvement in operating efficiency, with operating margins narrowing from a low of -31.7% in 2025Q1 to -6.0% in 2027Q1, reflecting a disciplined approach to scaling its sales and marketing infrastructure relative to revenue growth.

The company appears to be successfully transitioning from a growth-at-all-costs model toward a more sustainable operating structure. This trend suggests that management is effectively leveraging its existing platform to drive incremental revenue without a proportional increase in overhead, though achieving consistent GAAP profitability remains a critical hurdle.

Stock-Based Compensation Obscures True Profitability

According to recent SEC filings, GitLab continues to rely heavily on stock-based compensation, which averaged over $50 million per quarter throughout the last year, significantly impacting the quality of reported net income and masking the true cash-based operational performance of the business.

The persistent use of equity-based incentives suggests that the company remains in a competitive talent acquisition phase, which dilutes existing shareholders and complicates the assessment of true economic earnings. Analysts should treat the GAAP net income figures with caution, as they are frequently influenced by these non-cash charges and tax-related volatility.

Sustainability of Premium Valuation Multiples

Data from the income statement suggests that GitLab's current valuation may be vulnerable, as the company struggles to maintain positive operating margins while revenue growth rates continue to trend downward toward the mid-twenties, potentially challenging the premium multiple typically afforded to high-growth software infrastructure providers.

Short-term investors may focus on the risk that the company's seat-based pricing model is fundamentally incompatible with the deflationary impact of AI-assisted coding tools. If developer productivity gains lead to a reduction in required seats, the company's primary revenue driver could face structural compression that is not currently reflected in consensus expectations.

GTLB — Frequently Asked Questions

Quick answers to the most common questions about buying GTLB stock.

What was GitLab Inc.'s (GTLB) revenue in 2026?

For fiscal year 2026, GitLab Inc. (GTLB) reported total revenue of $955.2M. This represents a 1076.0% increase compared to $81.2M in 2020.

Is GitLab Inc. (GTLB) profitable?

GitLab Inc. (GTLB) reported a net loss of $56.0M for the fiscal year ending 2026.

What is GitLab Inc.'s operating profit margin?

GitLab Inc. (GTLB) reported an operating income of $-70.5M, resulting in an operating profit margin of -7.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GitLab Inc.'s gross profit and gross margin?

GitLab Inc. (GTLB) generated $834.5M in gross profit for the year, representing a gross profit margin of 87.4%. This demonstrates the company's core pricing power and production efficiency.