Gitlab (GTLB) Retained Earnings (2021 - 2026)

Gitlab's (GTLB) quarterly Retained Earnings came in at -$1.2 billion in Q1 2026, down 4.79% year-on-year from -$1.3 billion in Q1 2025, and little changed on a QoQ basis from -$1.2 billion in Q4 2025.

Gitlab (GTLB) Retained Earnings (2021 - 2026) Analysis & Trends

Gitlab (GTLB) has 6 years of Retained Earnings data on file, last reported at -$1.2 billion in Q1 2026.

  • On a quarterly basis, Retained Earnings fell 4.79% year-over-year to -$1.2 billion in Q1 2026; TTM through Jan 2026 was -$1.2 billion, a 4.79% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 billion, down 4.79% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$1.2 billion, roughly flat from -$1.2 billion in the prior quarter.
  • Over the last five years, Retained Earnings for GTLB reached as high as $2.0 billion in Q2 2025 and fell as low as -$1.2 billion in Q1 2026.
  • Historically, Retained Earnings has averaged $72.7 million across 5 years, with a median of -$705000.0 in 2023.
  • On a YoY basis, Retained Earnings climbed as much as 243881.7% in 2024 and fell as far as 66964.03% in 2024.
  • Year by year, Retained Earnings stood at $1.5 billion in 2022, then plunged by 99.89% to $1.5 million in 2023, then surged by 122178.8% to $1.9 billion in 2024, then slumped by 164.55% to -$1.2 billion in 2025, then declined by 0.21% to -$1.2 billion in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$1.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -3.23 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -44.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - -4.31 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -590.55 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 601,000.00
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 3.25 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -1.28 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -27.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 2.76 Bn
10 Gitlab 5.50 Bn 4.24 Bn 225.42 Mn -1.22 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.22 Bn
Oct 31, 2025 -1.22 Bn
Jul 31, 2025 -1.21 Bn
Apr 30, 2025 2.01 Bn
Jan 31, 2025 -1.17 Bn
Oct 31, 2024 1.89 Bn
Jul 31, 2024 -1.19 Bn
Apr 30, 2024 -1.20 Bn
Jan 31, 2024 1.72 Bn
Oct 31, 2023 1.55 Mn
Jul 31, 2023 1.78 Mn
Apr 30, 2023 -778.12 Mn
Jan 31, 2023 -705,000.00
Oct 31, 2022 1.45 Bn
Jul 31, 2022 1.41 Bn
Apr 30, 2022 -579.44 Mn
Jan 31, 2022 1.32 Bn
Oct 31, 2021 -507.55 Mn
Jan 31, 2021 -398.20 Mn