A Business at a Glance
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Gitlab Inc.
GTLB
$5.1B
Mkt Cap
$31.28
+3.51%
Gitlab Inc. (GTLB) has a 5-year average return on invested capital (ROIC) of -25.9%. This is below average and may indicate limited pricing power.
Gitlab Inc. (GTLB) has a market capitalization of $5.1B. It is classified as a mid-cap stock.
Gitlab Inc. (GTLB) does not currently pay a regular dividend.
Gitlab Inc. (GTLB) operates in the Services-Prepackaged Software industry, within the Technology sector.
Gitlab Inc. (GTLB) reported annual revenue of $955 million in its most recent fiscal year, based on SEC EDGAR filings.
Gitlab Inc. (GTLB) has a net profit margin of -5.9%. The company is currently unprofitable.
Gitlab Inc. (GTLB) generated $222 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GitLab is the intelligent orchestration platform for DevSecOps, where software teams and their Artificial Intelligence (“AI”) agents stay in flow to ship software faster. Built with a unified data model, our platform brings together development, operations, Information Technology (“IT”), security, and business teams across the entire software development lifecycle to deliver better, more secure software faster. AI has accelerated individual coding, but teams lose momentum coordinating across planning, testing, security, deployment, and operations. Fragmented toolchains and tool-specific AI agents create bottlenecks that slow software delivery. GitLab's intelligent orchestration helps solve this by enabling teams to orchestrate AI agents to execute tasks autonomously across the software lifecycle while maintaining quality, security, and speed. GitLab accelerates customer innovation by reducing software development cycles from weeks to minutes.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 955M | 955M | 759M | 580M | 424M | 253M |
| Net Income | -56M | -56M | -6.3M | -424M | -172M | -155M |
| EPS | $-0.34 | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
| Free Cash Flow | 222M | 222M | -68M | 33M | -83M | -53M |
| ROIC | -7.3% | -6.3% | -0.9% | -63.7% | -22.3% | -36.3% |
| Gross Margin | 44.5% | 44.5% | 46.0% | 33.6% | 24.0% | 88.1% |
| Debt/Equity | 0.00 | 0.69 | 0.74 | 1.28 | 0.45 | 0.38 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -70M | -70M | -143M | -187M | -211M | -129M |
| Operating Margin | -7.4% | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| ROE | -5.6% | -6.3% | -0.9% | -63.7% | -22.3% | -36.3% |
| Shares Outstanding | 165M | 165M | 158M | 154M | 147M | 80M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 81M | 152M | 253M | 424M | 580M | 759M | 955M | 955M |
| Gross Margin | 88.5% | 87.9% | 88.1% | 24.0% | 33.6% | 46.0% | 44.5% | 44.5% |
| R&D | 59M | 107M | 97M | 156M | 201M | 240M | 275M | 275M |
| SG&A | 42M | 87M | 64M | 118M | 150M | 193M | 196M | 196M |
| EBIT | -128M | -214M | -129M | -211M | -187M | -143M | -70M | -70M |
| Op. Margin | -158.0% | -140.6% | -51.0% | -49.8% | -32.3% | -18.8% | -7.4% | -7.4% |
| Net Income | -131M | -192M | -155M | -172M | -424M | -6.3M | -56M | -56M |
| Net Margin | -161.0% | -126.3% | -61.4% | -40.6% | -73.1% | -0.8% | -5.9% | -5.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 9.3M | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | -59.0% | -36.3% | -22.3% | -63.7% | -0.9% | -6.3% | -7.3% |
| ROE | 141.2% | -241.4% | -36.3% | -22.3% | -63.7% | -0.9% | -6.3% | -5.6% |
| ROA | N/A | -53.0% | -21.3% | -15.2% | -34.1% | -0.5% | -3.6% | -3.2% |
| Cash Flow | ||||||||
| Op. Cash Flow | -60M | -74M | -50M | -77M | 35M | -64M | 233M | 233M |
| Free Cash Flow | -60M | -74M | -53M | -83M | 33M | -68M | 222M | 222M |
| Owner Earnings | -101M | -185M | -80M | -203M | -132M | -253M | 15M | 15M |
| CapEx | 0 | 0 | 3.5M | 6.1M | 1.6M | 3.8M | 11M | 11M |
| Maint. CapEx | 0 | 0 | 543K | 3.2M | 4.4M | 2.9M | 3.3M | 3.3M |
| Growth CapEx | N/A | N/A | 3.0M | 2.8M | 0 | 905K | 7.5M | 7.5M |
| D&A | 0 | 0 | 543K | 3.2M | 4.4M | 2.9M | 3.3M | 3.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 4.6% | N/A | N/A | 4.6% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 820K | 590K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 41M | 112M | 30M | 123M | 163M | 186M | 215M | 215M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -230M |
| Cash & Equiv. | 343M | 283M | 885M | 295M | 288M | 228M | 230M | 230M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.04 | 2.12 | 0.38 | 0.45 | 1.28 | 0.74 | 0.69 | 0.00 |
| Interest Coverage | N/A | N/A | -1289.6 | -162.6 | -3.5 | -3.0 | -41.5 | -41.5 |
| Equity | -135M | 80M | 775M | 771M | 560M | 776M | 991M | 991M |
| Total Assets | 0 | 363M | 1.1B | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B |
| Total Liabilities | 5.8M | 169M | 292M | 344M | 715M | 578M | 686M | 686M |
| Intangibles | N/A | 797K | 6.3M | 3.9M | 1.7M | 18M | 9.8M | 9.8M |
| Retained Earnings | N/A | -398M | -553M | -726M | -1.2B | -1.2B | -1.2B | -1.2B |
| Working Capital | 263K | 221M | 810M | 812M | 607M | 791M | 1.0B | 1.0B |
| Current Assets | 1.1M | 348M | 1.1B | 1.1B | 1.3B | 1.3B | 1.7B | 1.7B |
| Current Liabilities | 865K | 127M | 242M | 306M | 677M | 545M | 652M | 652M |
| Per Share Data | ||||||||
| EPS | -2.76 | -3.82 | -1.95 | -1.17 | -2.76 | -0.04 | -0.34 | -0.34 |
| Owner EPS | -2.13 | -3.69 | -1.01 | -1.38 | -0.86 | -1.60 | 0.09 | 0.09 |
| Book Value | -2.84 | 1.58 | 9.74 | 5.24 | 3.64 | 4.91 | 6.02 | 6.02 |
| Cash Flow/Share | -1.27 | -1.46 | -0.63 | -0.53 | 0.23 | -0.40 | 1.41 | -0.32 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 47.4M | 50.3M | 79.6M | 147.3M | 153.7M | 158.2M | 164.6M | 164.6M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -92.0 |
| P/FCF | N/A | N/A | N/A | N/A | 319.0 | N/A | N/A | 23.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 6.3 | 10.0 | 19.1 | 14.8 | N/A | 5.2 |
| Price/Sales | N/A | N/A | 29.3 | 17.8 | 12.3 | 11.7 | N/A | 5.4 |
| FCF Yield | N/A | N/A | -1.1% | -1.1% | 0.3% | -0.6% | N/A | 4.3% |
| Market Cap | 0 | N/A | 4.9B | 7.7B | 10.7B | 11.5B | 0 | 5.1B |
| Avg. Price | 0.00 | N/A | 92.97 | 50.92 | 46.28 | 56.24 | 0.00 | 31.28 |
| Year-End Price | 0.00 | N/A | 60.99 | 51.80 | 69.41 | 72.75 | 0.00 | 31.28 |
Gitlab Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 47.3%.
Gitlab Inc. (GTLB) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
Gitlab Inc. (GTLB) reported earnings per share (EPS) of $-0.34 in its most recent fiscal year.
Gitlab Inc. (GTLB) has a return on equity (ROE) of -6.3%. A negative ROE may indicate losses or negative equity.
Gitlab Inc. (GTLB) has a 5-year average gross margin of 47.3%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Gitlab Inc. (GTLB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gitlab Inc. (GTLB) has a book value per share of $6.02, based on its most recent annual SEC filing.