GitLab Inc.

GitLab Inc.

47.68
EUR
-0.57
(-1.18%)
-0.28EPS
Dec 07Next Earn

Important Dates

Gitlab, Inc. Class A's next confirmed earnings release is scheduled for December 7, 2026.

Earnings Date12/7/2026

Share Statistics

As of July 31, 2026, Gitlab, Inc. Class A has 167.28M shares outstanding.

Shares Outstanding167.28M

Financial Position

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 Ratio2.41
Quick Ratio2.29

Financial Efficiency

EUR

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 Employee361,855.00
Employee Count2,528.75

Taxes

EUR

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 Tax3.95M

Income Statement

EUR

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.

Revenue915.04M
Gross Profit784.68M
Operating Income-78.22M
Pretax Income-42.90M
Net Income-45.69M
EBITDA-67.24M
EBIT-78.22M
Earnings Per Share (EPS)-0.28

Balance Sheet

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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 Equivalents1.09B
Net Debt-196.41M
Equity (Book Value)802.62M
Book Value Per Share4.80
Working Capital808.88M

Cash Flow

EUR

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 Flow193.64M
Capital Expenditures-8.34M
Free Cash Flow185.30M
FCF Per Share1.10

Margins

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 Margin85.75
Operating Margin-8.55
Pretax Margin-4.69
Profit Margin-4.99
EBITDA Margin-7.35