GTLB: financial statements from SEC — TradeAlmanac

GTLB

GitLab Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30 Apr 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Oct 2024	31 Jul 2024
Revenue	264M	244M	236M	215M	196M	183M
Cost of revenue	37M	32M	29M	25M	22M	21M
Gross profit	227M	212M	207M	189M	174M	161M
Research and development	71M	69M	71M	65M	61M	61M
Selling, general and administrative	52M	51M	45M	51M	46M	43M
Operating expenses	242M	224M	226M	224M	203M	202M
Operating income	−16M	−12M	−18M	−35M	−29M	−41M
Pre-tax income	−4M	−7M	−8M	−34M	−11M	−27M
Income tax	2M	2M	2M	3M	−39M	−39M
Net income	−5M	−8M	−9M	−36M	29M	13M
Earnings per share	−0.03	−0.05	−0.06	−0.22	0.18	0.08
Earnings per share, diluted	−0.03	−0.05	−0.06	−0.22	0.17	0.08
Weighted average shares	170M	167M	166M	164M	161M	160M
Weighted average shares, diluted	170M	167M	166M	164M	167M	166M

Balance sheet

Metric	30 Apr 2026	31 Jan 2026	31 Oct 2025	31 Jul 2025	30 Apr 2025	31 Jan 2025	31 Oct 2024	31 Jul 2024
Cash and equivalents	335M	230M	224M	261M	256M	228M	177M	439M
Receivables	200M	304M	221M

Cash flow

Metric	30 Apr 2026	30 Apr 2025
Operating cash flow	149M	106M
Depreciation and amortisation	1M	556,000
Share-based compensation	50M	56M
Capital expenditure	2M	912,000
Investing cash flow	4M	−82M
Share buybacks	50M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator