GitLab Inc.

GitLab Inc.

GTLB
GitLab Inc.US flagNASDAQ Global Select
53.29
USD
+0.53
- -
8.88BMarket Cap
GitLab Inc.
GTLB
(NASDAQ Global Select)

Recent

price

53.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.61
1.15
3.17
2.86
3.76
4.73
5.73
6.25
Revenue per Share
-0.99
-1.45
-1.95
-1.17
-2.76
-0.04
-0.34
-0.31
Basic EPS, GAAP
-0.45
-0.56
-0.67
-0.56
0.22
-0.42
1.33
1.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.94
-1.6
5.28
5.1
3.55
4.73
5.83
5.53
Book Value per Share
-0.94
-1.61
5.18
5.02
3.49
4.53
5.67
5.39
Tangible Book Value per Share
132
132
80
148
154
161
167
169
Basic Weighted Avg Shares
81
152
253
424
580
759
955
1,055
Sales/Revenue/Turnover
-158.03
-140.55
-51.04
-49.82
-32.32
-18.8
-7.38
-8.55
Operating Margin (%)
- -
- -
1
6
7
11
11
13
Depreciation Expense
-131
-192
-155
-173
-426
-6
-56
-53
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
998.47
Effective Tax Rate (%)
-160.96
-126.3
-61.4
-40.87
-73.4
-0.83
-5.86
-4.99
Profit Margin (%)
307
221
810
812
607
791
1,004
933
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-135
-231
799
825
606
821
1,036
971
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-22.43
-63.97
-0.95
-6.33
-5.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
169
167
Market Capitalization
5,949
3,739
5,773

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,656
1,639
1,595
Cash, Cash Equivalents & STI
1,260
1,357
1,257
Accounts Receivable, Net
304
200
257
Inventories
- -
- -
- -
Total Current Liabilities
652
643
662
Payables & Accruals
103
82
62
ST Debt
- -
- -
- -
Deferred Revenue
545
533
554

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
286
- -
- -
- -

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
-0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • A Look at GitLab Inc (GTLB) After 5.7% Decline -- GF Value $70.13 vs Price $52.76

  • GitLab Will Finally Break GitHub's Monopoly In 2027

  • Middle Coast Investing Q1 2026 Portfolio Activity

  • GitLab Inc. (NASDAQ:GTLB) Stock Now Rated “Hold” by Wall Street Analysts

  • GitLab (NASDAQ:GTLB) Sets New 52-Week High – Here’s Why

  • GitLab Announces the Foundation for the Governed Software Factory

  • A Look at GitLab Inc (GTLB) After 3.5% Gain -- GF Value $69.84 vs Price $51.50

  • GitLab: Undeniable Sales Momentum As Flex Bookings Thrive

  • Gitlab (GTLB) Down 4.7% Since Last Earnings Report: Can It Rebound?

  • GitLab: Positioned To Benefit From Software Development Explosion

  • Brokerages Set GitLab Inc. (NASDAQ:GTLB) Price Target at $51.75

  • GitLab CFO's Stake Drops by Over 30,000 Shares Worth $1.6 Million After the Stock Hit a 52-Week High

  • GitLab 19.4 Brings New Agentic Automation at a Lower Cost

  • Greenland Capital Management LP Takes Position in GitLab Inc. $GTLB

  • GitLab Is Starting to Prove the Bears Wrong

  • Why GitLab Stock Surged This Week

  • Why GitLab Stock Soared 35% in August and Why It's Already Rocketed Higher

  • GitLab's AI Tools Are Starting to Turn Developer Demand Into Real Revenue

  • Why GitLab Stock Jumped Today

  • GitLab Q2 Earnings Beat on Revenue Growth and Sales Productivity