Gitlab, Inc. Class A's next confirmed earnings release is scheduled for December 7, 2026.
| Earnings Date | 12/7/2026 |
As of July 31, 2026, Gitlab, Inc. Class A has 167.28M shares outstanding.
| Shares Outstanding | 167.28M |
As of July 31, 2026, Gitlab, Inc. Class A maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 2.29 |
Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A posted a negative return on equity (ROE) of -5.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.33, reflecting losses generated across the asset base. The company generates approximately 361,855.00 in revenue per employee across its workforce of 2,528.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -5.88 |
| Return on Assets (ROA) | -3.33 |
| Revenue Per Employee | 361,855.00 |
| Employee Count | 2,528.75 |
Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A recorded 3.95M in income tax expense. The company reported a pretax loss of -42.90M and -45.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3.95M |
Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A generated 915.04M in revenue and converted that into -45.69M in net income, yielding earnings per share of -0.28. EBITDA reached -67.24M, while operating income came in at -78.22M.
| Revenue | 915.04M |
| Gross Profit | 784.68M |
| Operating Income | -78.22M |
| Pretax Income | -42.90M |
| Net Income | -45.69M |
| EBITDA | -67.24M |
| EBIT | -78.22M |
| Earnings Per Share (EPS) | -0.28 |
These figures are as of July 31, 2026. Total book value stands at 802.62M, with working capital of 808.88M providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Net Debt | -196.41M |
| Equity (Book Value) | 802.62M |
| Book Value Per Share | 4.80 |
| Working Capital | 808.88M |
Gitlab, Inc. Class A produced 193.64M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -8.34M in capital expenditures, free cash flow totaled 185.30M - equivalent to 1.10 per share.
| Operating Cash Flow | 193.64M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 185.30M |
| FCF Per Share | 1.10 |
Over the twelve months ended July 31, 2026, Gitlab, Inc. Class A posted a gross margin of 85.75, reflecting its pricing power and cost economics. The operating margin of -8.55 and net profit margin of -4.99 provide insight into operational efficiency.
| Gross Margin | 85.75 |
| Operating Margin | -8.55 |
| Pretax Margin | -4.69 |
| Profit Margin | -4.99 |
| EBITDA Margin | -7.35 |