GitLab Inc.

GitLab Inc.

GTLB
GitLab Inc.US flagNASDAQ Global Select
49.31
USD
-0.28
- -
8.33BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.61
1.15
3.17
2.86
3.76
4.73
5.73
5.98
Basic EPS, GAAP
-0.99
-1.45
-1.95
-1.17
-2.76
-0.04
-0.34
-0.15
Free Cash Flow per Basic Share
-0.45
-0.56
-0.67
-0.56
0.22
-0.42
1.33
1.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.94
-1.6
5.28
5.1
3.55
4.73
5.83
5.83
Tangible Book Value per Share
-0.94
-1.61
5.18
5.02
3.49
4.53
5.67
5.68
Basic Weighted Avg Shares
132
132
80
148
154
161
167
168
Sales/Revenue/Turnover
81
152
253
424
580
759
955
1,005
Operating Margin (%)
-158.03
-140.55
-51.04
-49.82
-32.32
-18.8
-7.38
-5.14
Depreciation Expense
- -
- -
1
6
7
11
11
12
Net Income, GAAP
-131
-192
-155
-173
-426
-6
-56
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
998.47
Profit Margin (%)
-160.96
-126.3
-61.4
-40.87
-73.4
-0.83
-5.86
-2.49
Working Capital
307
221
810
812
607
791
1,004
996
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-135
-231
799
825
606
821
1,036
1,031
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-22.43
-63.97
-0.95
-6.33
-2.79

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
170
169
Market Capitalization
8,205
5,949
3,739

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,507
1,656
1,639
Cash, Cash Equivalents & STI
1,204
1,260
1,357
Accounts Receivable, Net
221
304
200
Inventories
- -
- -
- -
Total Current Liabilities
566
652
643
Payables & Accruals
68
103
82
ST Debt
- -
- -
- -
Deferred Revenue
465
545
533

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-81.47%
26.17%
Free Cash Flow
- -
-168.47%
-427.79%
Net Income, GAAP
- -
164.8%
784.54%
Sales/Revenue/Turnover
- -
45.48%
25.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
169
183
196
211
759
2026
215
236
244
260
955
2027
264
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.35
0.08
0.18
0.04
-0.04
2026
-0.22
-0.06
-0.05
-0.02
-0.34
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
William Staples
Full Time Employees
2,580
Sector
Technology
Industry
Software - Application
Address
268 Bush Street San Francisco CA United States of America 94104-3503
IPO Date
Oct 14, 2021
Business
GitLab Inc. (Nasdaq: GTLB) develops and operates the most comprehensive AI-powered DevSecOps platform, enabling organizations to plan, build, secure, and deploy software across the entire development lifecycle in a single application. The platform offers source code management; continuous integration and continuous delivery (CI/CD); security and compliance tools including static application security testing (SAST), dynamic application security testing (DAST), software composition analysis, and vulnerability management; AI-powered code assistants such as GitLab Duo for code generation, review, and productivity enhancements; project planning and collaboration features; monitoring and operations capabilities; and GitLab Dedicated for managed enterprise deployments. GitLab provides these offerings through freemium SaaS on GitLab.com, self-managed instances, and tiered subscriptions including GitLab Ultimate with advanced AI and security features; the company also delivers professional services encompassing onboarding, education, migration, implementation, CI/CD modernization, and DevSecOps transformation. Founded in 2011 as an open source project and incorporated in 2014, GitLab Inc. is headquartered in San Francisco, California, and operates globally with an all-remote workforce spanning more than 65 countries, serving over 50 million registered users including more than 50% of the Fortune 100. In recent developments, GitLab acquired Oxeye in March 2024 to enhance its cloud-native application security, SAST roadmap, and risk management capabilities, with the acquired technology powering the launch of Advanced SAST for GitLab Ultimate in Q3 2025. The company signed a strategic collaboration agreement with Amazon Web Services (AWS) in July 2025 to deliver secure DevSecOps for GitLab Dedicated customers and announced the general availability of GitLab Duo with Amazon Q in April 2025, integrating AI to accelerate developer productivity. Additional advancements include the public beta of GitLab Duo Agent Platform in June 2025, GitLab 18 release in April 2025 with AI-native capabilities, achievement of FedRAMP Moderate authorization in May 2025, and leadership recognition in the 2025 Gartner Magic Quadrant for DevOps Platforms and AI Code Assistants. GitLab appointed Bill Staples as CEO in December 2024, Jessica Ross as CFO in December 2025, and new executives for Chief Product and Marketing Officer and Chief Information Officer roles in August and September 2025, respectively.

Company News

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  • Wednesday's First Moves: GTLB Surges, CRDO & MDB Fall on Earnings

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  • GitLab tops second-quarter estimates on AI-driven demand

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  • GitLab Q2: Mostly Decent Results

  • These Analysts Boost Their Forecasts On GitLab After Better-Than-Expected Q2 Results

  • GitLab: Closer To Selling The Rip

  • GitLab Stock Soars 21% After Earnings. It's Still Not a Buy.

  • GitLab Q2 Earnings Call Highlights

  • GitLab Inc. (GTLB) Q2 2027 Earnings Call Transcript

  • GitLab Inc. (GTLB) Beats Q2 Earnings and Revenue Estimates

  • GitLab Shares Jump Over 15% on Strong Q2 Print: Details Inside