Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.2M | $152M | $253M | $424M | $580M | $759M | $955M |
| Revenue growth | — | 87.3% | 66.0% | 68.0% | 36.7% | 30.9% | 25.8% |
| Gross profit | $71.9M | $134M | $223M | $373M | $520M | $674M | $834M |
| Gross margin | 88.5% | 87.9% | 88.1% | 87.8% | 89.7% | 88.8% | 87.4% |
| Operating income | -$128M | -$214M | -$129M | -$211M | -$187M | -$143M | -$70.5M |
| Operating margin | -158.0% | -140.6% | -51.0% | -49.8% | -32.3% | -18.8% | -7.4% |
| Net income | -$131M | -$192M | -$155M | -$173M | -$426M | -$6.33M | -$56.0M |
| Net margin | -161.0% | -126.3% | -61.4% | -40.9% | -73.4% | -0.8% | -5.9% |
| EPS (diluted) | -$2.76 | -$3.82 | -$1.95 | -$1.17 | -$2.76 | -$0.04 | -$0.34 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$60.2M | -$73.6M | -$49.8M | -$77.4M | $35.0M | -$64.0M | $233M |
| Capital expenditures | $0.00 | $0.00 | $3.54M | $6.07M | $1.60M | $3.77M | $10.8M |
| Free cash flow | -$60.2M | -$73.6M | -$53.4M | -$83.5M | $33.4M | -$67.7M | $222M |
| Share buybacks | $0.00 | $820K | $590K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $343M | $283M | $885M | $295M | $288M | $228M | $230M |
| Total assets | — | $363M | $1.09B | $1.17B | $1.32B | $1.40B | $1.72B |
| Total liabilities | — | $169M | $292M | $344M | $715M | $578M | $686M |
| Shareholders' equity | -$135M | -$231M | $775M | $771M | $560M | $776M | $991M |
| Retained earnings | — | -$398M | -$553M | -$726M | -$1.16B | -$1.17B | -$1.22B |
| Shares (wtd avg diluted) | 47.3M | 50.3M | 79.8M | 148M | 154M | 161M | 167M |
Every figure is extracted from Gitlab Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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