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GTLB - GitLab Inc. Financial Statements | Finranks

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GTLB

G

GitLab Inc. (GTLB)

NMS – Real Time Price. Currency in USD

41.06

-1.05 (-2.49%)

Market open: Aug 12, 2026, 12:53 PM EDT

41.85

-0.26 (-0.62%)

Previous after-hours: Aug 11, 2026, 7:58 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

955M

759M

580M

424M

Cost of goods sold

-121M

-85M

-59M

-52M

Gross Profit

835M

674M

521M

372M

Operating expenses (excl. COGS)

-903M

-810M

-700M

-584M

Operating Income

-69M

-136M

-179M

-212M

Non-operating income, total

21M

50M

15M

34M

Pretax income

-48M

-86M

-164M

-178M

Equity in earnings

0

0

-

-

Taxes

-10M

77M

-265M

-3M

Non-controlling/minority interest

3M

3M

4M

8M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-56M

-6M

-426M

-172M

Discontinued operations

0

0

0

0

Net income

-56M

-6M

-426M

-172M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

1.72B+21.1%

1.42B+7.1%

1.33B+12.7%

1.18B

Total current assets

1.61B

1.30B

1.25B

1.09B

Total non-current assets

110M

125M

76M

87M

Total liabilities

686M+14.2%

601M-16.7%

722M+103.8%

354M

Total current liabilities

652M

545M

677M

306M

Total non-current liabilities

34M

56M

45M

48M

Total equity

1.04B

821M

606M

825M

Total liabilities & shareholders' equities

1.72B

1.42B

1.33B

1.18B

Total debt

0-100.0%

392K-4.4%

410K-63.7%

1M

Name

2025

2024

2023

2022

Cash from operating activities

233M

-64M

35M

-77M

Cash from investing activities

-267M

-30M

-86M

-544M

Cash from financing activities

35M

33M

45M

36M

Free cash flow

222M+427.8%

-68M-302.5%

33M+140.1%

-83M