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GTLB logoGitLab Inc.(GTLB)Earnings, Financials & Key Ratios

GTLB•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryDeveloper tools and DevOps platforms
AboutGitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.Show more
  • Revenue$955M+25.8%
  • EBITDA-$59M+55.1%
  • Net Income-$56M-784.5%
  • EPS (Diluted)-0.35-775.0%
  • Gross Margin87.36%-1.6%
  • EBITDA Margin-6.19%+64.3%
  • Operating Margin-7.38%+60.7%
  • Net Margin-5.86%-603.1%
  • ROE-6.02%-579.8%

GTLB Key Insights

GitLab Inc. (GTLB) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 21.9%
  • ✓FCF machine: 23.2% free cash flow margin
  • ✓Strong 5Y sales CAGR of 44.4%

✗Weaknesses

  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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GTLB Price & Volume

GitLab Inc. (GTLB) stock price & volume — 10-year historical chart

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GTLB Growth Metrics

GitLab Inc. (GTLB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years44.39%
3 Years31.06%
TTM24.9%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-309.75%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-250.9%

Return on Capital

10 Years-31.2%
5 Years-19.94%
3 Years-17.08%
Last Year-7.32%

GTLB Recent Earnings

GitLab Inc. (GTLB) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q3 2026Latest
Jun 2, 2026
Metric
Actual
Est
EPS
$0.23+11.1%
$0.21
Rev
$264M+3.9%
$254M
Q2 2026
Mar 3, 2026
Metric
Actual
Est
EPS
$0.30+30.4%
$0.23
Rev
$260M+3.2%
$252M
Q4 2025
Dec 2, 2025
Metric
Actual
Est
EPS
$0.25+23.6%
$0.20
Rev
$244M+2.1%
$239M
Q4 2025
Sep 3, 2025
Metric
Actual
Est
EPS
$0.24+46.5%
$0.16
Rev
$236M+4.0%
$227M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 2, 2026
$0.23vs $0.21+11.1%
$264Mvs $254M+3.9%
Q2 2026Mar 3, 2026
$0.30vs $0.23+30.4%
$260Mvs $252M+3.2%
Q4 2025Dec 2, 2025
$0.25vs $0.20+23.6%
$244Mvs $239M+2.1%
Q4 2025Sep 3, 2025
$0.24vs $0.16+46.5%
$236Mvs $227M+4.0%
Based on last 12 quarters of dataView full earnings history →

GTLB Peer Comparison

GitLab Inc. (GTLB) competitors in Developer tools and DevOps platforms — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MSFT logoMSFTMicrosoft CorporationDirect Competitor2.82T379.4027.8214.93%39.34%33.13%0.33
TEAM logoTEAMAtlassian CorporationDirect Competitor21.73B82.72-84.4119.66%-3.5%-16.7%0.92
ESTC logoESTCElastic N.V.Direct Competitor6.1B58.9717.1917.26%21.14%37.43%0.46
DDOG logoDDOGDatadog, Inc.Direct Competitor79.38B223.00743.3327.68%3.69%3.78%0.41
HUBS logoHUBSHubSpot, Inc.Direct Competitor9.02B176.03204.6919.17%3.04%5.02%0.23
CDNS logoCDNSCadence Design Systems, Inc.Product Competitor106.96B387.3995.4214.12%20.94%21.68%0.45
VEEV logoVEEVVeeva Systems Inc.Product Competitor24.9B153.3028.1816.34%28.37%13.36%0.01
PD logoPDPagerDuty, Inc.Product Competitor773.48M8.484.535.36%37.97%72.37%1.53

Compare GTLB vs Peers

GitLab Inc. (GTLB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSFT

Most directly comparable listed peer for GTLB.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare GTLB against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSFT, TEAM, ESTC, DDOG

GTLB Income Statement

GitLab Inc. (GTLB) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricJan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26TTM
Sales/Revenue
81.23M152.18M252.65M424.34M579.91M759.25M955.22M1B
Revenue Growth %
-87.35%66.03%67.95%36.66%30.93%25.81%24.9%
Cost of Goods Sold
9.38M18.46M29.98M51.68M59.71M85.14M120.74M133.2M
COGS % of Revenue
11.54%12.13%11.87%12.18%10.3%11.21%12.64%-
Gross Profit
71.85M▲ 0%
133.71M▲ 86.1%
222.67M▲ 66.5%
372.66M▲ 67.4%
520.2M▲ 39.6%
674.11M▲ 29.6%
834.48M▲ 23.8%
871.68M▲ 0%
Gross Margin %
88.46%87.87%88.13%87.82%89.7%88.79%87.36%86.75%
Gross Profit Growth %
-86.1%66.53%67.36%39.59%29.59%23.79%-
Operating Expenses
200.22M347.6M351.63M584.07M707.64M816.82M904.96M923.3M
OpEx % of Revenue
246.49%228.42%139.17%137.64%122.03%107.58%94.74%-
Selling, General & Admin
140.85M240.95M254.41M427.92M506.8M577.17M630.39M642.65M
SG&A % of Revenue
173.41%158.34%100.69%100.85%87.39%76.02%65.99%-
Research & Development
59.36M106.64M97.22M156.14M200.84M239.65M274.57M280.65M
R&D % of Revenue
73.08%70.08%38.48%36.8%34.63%31.56%28.74%-
Other Operating Expenses
00000000
Operating Income
-128.37M▲ 0%
-213.88M▼ 66.6%
-128.96M▲ 39.7%
-211.41M▼ 63.9%
-187.44M▲ 11.3%
-142.72M▲ 23.9%
-70.48M▲ 50.6%
-51.62M▲ 0%
Operating Margin %
-158.03%-140.55%-51.04%-49.82%-32.32%-18.8%-7.38%-5.14%
Operating Income Growth %
--66.62%39.71%-63.94%11.34%23.86%50.61%-
EBITDA
-128.37M-213.66M-127.75M-205.82M-180.91M-131.73M-59.14M-30.65M
EBITDA Margin %
-158.03%-140.4%-50.56%-48.5%-31.2%-17.35%-6.19%-3.05%
EBITDA Growth %
--66.45%40.21%-61.11%12.1%27.18%55.11%72.67%
D&A (Non-Cash Add-back)
0222K1.21M5.59M6.54M10.99M11.35M8.77M
EBIT
-128.37M-213.88M-159.07M-177.76M-164.39M-85.79M-48.06M-17.89M
Net Interest Income
3.63M1.07M736K14.5M39.11M47.73M45.71M46.79M
Interest Income
3.63M1.07M736K14.5M39.11M47.73M45.71M46.79M
Interest Expense
00000000
Other Income/Expense
-1.17M24.52M-30.11M33.65M23.05M56.92M22.42M33.73M
Pretax Income
-129.54M▲ 0%
-189.36M▼ 46.2%
-159.07M▲ 16.0%
-177.76M▼ 11.8%
-164.39M▲ 7.5%
-85.79M▲ 47.8%
-48.06M▲ 44.0%
-17.89M▲ 0%
Pretax Margin %
-159.48%-124.44%-62.96%-41.89%-28.35%-11.3%-5.03%-1.78%
Income Tax
1.2M2.83M-1.51M4.03M265.14M-76.67M10.5M9.99M
Effective Tax Rate %
-0.93%-1.5%0.95%-2.27%-161.29%89.37%-21.84%-55.84%
Net Income
-130.74M▲ 0%
-192.19M▼ 47.0%
-155.14M▲ 19.3%
-173.41M▼ 11.8%
-425.68M▼ 145.5%
-6.33M▲ 98.5%
-55.96M▼ 784.5%
-25.05M▲ 0%
Net Margin %
-160.96%-126.3%-61.4%-40.87%-73.4%-0.83%-5.86%-2.49%
Net Income Growth %
--47%19.28%-11.78%-145.48%98.51%-784.54%-309.75%
Net Income (Continuing)
-130.74M-192.19M-157.56M-181.79M-429.54M-9.12M-58.56M-27.89M
Discontinued Operations
00000000
Minority Interest
0024.4M53.7M46.62M45.4M45.58M46.18M
EPS (Diluted)
-0.99▲ 0%
-1.45▼ 46.5%
-1.06▲ 26.9%
-1.16▼ 9.4%
-2.75▼ 137.1%
-0.04▲ 98.5%
-0.35▼ 775.0%
-0.15▲ 0%
EPS Growth %
--46.46%26.9%-9.43%-137.07%98.55%-775%-250.9%
EPS (Basic)
-0.99-1.45-1.06-1.16-2.75-0.04-0.35-
Diluted Shares Outstanding
132.49M132.49M144.74M148.41M154.28M160.58M165.8M169.95M
Basic Shares Outstanding
132.49M132.49M144.74M148.41M154.28M160.58M165.8M169.95M
Dividend Payout Ratio
--------

GTLB Balance Sheet

GitLab Inc. (GTLB) balance sheet — assets, liabilities & shareholders' equity

MetricJan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26TTM
Total Current Assets
384.48M348.49M1.05B1.12B1.28B1.34B1.66B1.64B
Cash & Short-Term Investments
343.33M282.85M934.7M936.65M1.04B992.38M1.26B1.36B
Cash Only
343.33M282.85M884.67M295.4M288M227.65M229.58M335.39M
Short-Term Investments
0050.03M641.25M748.29M764.73M1.03B1.02B
Accounts Receivable
24.78M39.65M77.23M134.32M178.46M278.54M304.3M200.3M
Days Sales Outstanding
111.3395.1111.58115.54112.33133.9116.2883.86
Inventory
0039.59M49.09M0000
Days Inventory Outstanding
--481.96346.68----
Other Current Assets
10.22M19.2M-14.92M-18.34M33.25M40.28M91.58M81.59M
Total Non-Current Assets
7.37M14.07M39.59M51.24M36.94M62.95M66.97M66.13M
Property, Plant & Equipment
003.27M6.79M3.36M4.39M11.81M12.78M
Fixed Asset Turnover
--77.24x62.45x172.64x172.79x80.85x93.87x
Goodwill
008.14M8.14M8.14M16.14M17.38M17.8M
Intangible Assets
0797K6.29M3.9M1.73M17.83M9.77M7.76M
Long-Term Investments
00012.68M0000
Other Non-Current Assets
7.37M13.28M14.37M10.03M23.71M24.58M28M27.79M
Total Assets
391.85M▲ 0%
362.57M▼ 7.5%
1.09B▲ 201.0%
1.17B▲ 7.1%
1.32B▲ 13.0%
1.4B▲ 5.9%
1.72B▲ 23.1%
1.71B▲ 0%
Asset Turnover
0.21x0.42x0.23x0.36x0.44x0.54x0.55x0.62x
Asset Growth %
--7.47%201.03%7.12%13.02%5.89%23.12%75.66%
Total Current Liabilities
77.79M127.18M241.6M306.3M677.16M545.03M652.14M643.05M
Accounts Payable
1.67M3.11M4.98M5.18M1.74M7.52M9.21M8.85M
Days Payables Outstanding
65.1361.560.6736.6110.6232.2327.8326.47
Short-Term Debt
00000000
Deferred Revenue (Current)
61.52M103.54M179.22M254.38M338.35M442.6M545.1M2B
Other Current Liabilities
6.12M7.14M17.7M23.71M6.43M2.96M58.19M0
Current Ratio
4.94x2.74x4.35x3.65x1.90x2.45x2.54x2.55x
Quick Ratio
4.94x2.74x4.19x3.49x1.90x2.45x2.54x2.55x
Cash Conversion Cycle
--532.86425.6---57.39
Total Non-Current Liabilities
448.81M466.61M50.57M38.18M37.85M32.93M34.36M31.1M
Long-Term Debt
00000000
Capital Lease Obligations
000413K0117K00
Deferred Tax Liabilities
0913K379K849K10.56M44K00
Other Non-Current Liabilities
430.06M435.07M17.62M8.56M3.5M6.4M34.36M7.11M
Total Liabilities
526.6M593.79M292.17M344.48M715.01M577.96M686.5M674.15M
Total Debt
0001.13M410K392K00
Net Debt
-343.33M-282.85M-884.67M-294.27M-287.59M-227.26M-229.58M-335.39M
Debt / Equity
---0.00x0.00x0.00x-0.00x
Debt / EBITDA
--------0.00x
Net Debt / EBITDA
-------10.94x
Interest Coverage
--------
Total Equity
-134.75M▲ 0%
-231.22M▼ 71.6%
799.27M▲ 445.7%
824.73M▲ 3.2%
606.39M▼ 26.5%
821.31M▲ 35.4%
1.04B▲ 26.2%
1.03B▲ 0%
Equity Growth %
--71.6%445.67%3.18%-26.47%35.44%26.17%105.31%
Book Value per Share
-1.02-1.755.525.563.935.116.256.07
Total Shareholders' Equity
-134.75M-231.22M774.87M771.02M559.77M775.91M990.67M985.2M
Common Stock
00000000
Retained Earnings
-206M-398.2M-553.34M-725.65M-1.16B-1.17B-1.22B-1.23B
Treasury Stock
00000000
Accumulated OCI
4.09M-19.91M7.72M-705K2.4M-8.51M6.88M4.5M
Minority Interest
0024.4M53.7M46.62M45.4M45.58M46.18M

GTLB Cash Flow Statement

GitLab Inc. (GTLB) cash flow — operating, investing & free cash flow history

MetricJan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26TTM
Cash from Operations
-60.17M-73.58M-49.81M-77.41M35.04M-63.97M232.86M275.75M
Operating CF Margin %
-74.07%-48.35%-19.72%-18.24%6.04%-8.43%24.38%-
Operating CF Growth %
--22.3%32.3%-55.39%145.27%-282.57%464%452.55%
Net Income
-130.74M-192.19M-157.56M-181.79M-429.54M-9.12M-55.96M-25.05M
Depreciation & Amortization
0222K1.21M5.59M6.54M10.99M-142K10.12M
Stock-Based Compensation
40.87M111.85M30.01M122.57M163.05M185.9M214.95M209.19M
Deferred Taxes
00000000
Other Non-Cash Items
12.34M-5.39M53.95M19.74M52.66M39.95M82.46M67.19M
Working Capital Changes
17.36M11.94M22.57M-43.52M242.33M-291.69M-8.46M17.14M
Change in Receivables
-13.46M-14.74M-38.22M-54.17M-36.34M-99.65M-35.72M-205M
Change in Inventory
00000000
Change in Payables
914K1.47M1.88M287K-3.44M5.5M1.61M-2.33M
Cash from Investing
0-842K-27.45M-543.96M-86.24M-30.49M-267.29M-181.24M
Capital Expenditures
0-933K-3.54M-6.07M-1.6M-11.43M-10.83M-12.31M
CapEx % of Revenue
-0.61%1.4%1.43%0.28%1.5%1.13%1.22%
Acquisitions
0026.13M61.73M0-20.21M00
Investments
--------
Other Investing
091K0-9.62M-2.95M457K00
Cash from Financing
271.26M12.95M674.74M35.76M45.23M32.62M34.81M-16.39M
Debt Issued (Net)
00000000
Equity Issued (Net)
271.26M-820K674.74M38.89M45.23M37.52M35.76M-15.29M
Dividends Paid
00000000
Share Repurchases
0-820K-590K0000-50.05M
Other Financing
013.77M0-3.14M0-4.9M-945K-1.1M
Net Change in Cash
343.33M▲ 0%
-60.48M▼ 117.6%
601.82M▲ 1095.1%
-586.77M▼ 197.5%
-9.91M▲ 98.3%
-60.35M▼ 509.2%
1.93M▲ 103.2%
79.64M▲ 0%
Free Cash Flow
-60.17M▲ 0%
-73.58M▼ 22.3%
-53.35M▲ 27.5%
-83.48M▼ 56.5%
33.44M▲ 140.1%
-67.74M▼ 302.5%
222.03M▲ 427.8%
263.44M▲ 0%
FCF Margin %
-74.07%-48.35%-21.12%-19.67%5.77%-8.92%23.24%26.22%
FCF Growth %
--22.3%27.49%-56.46%140.06%-302.55%427.79%121864.35%
FCF per Share
-0.45-0.56-0.37-0.560.22-0.421.341.55
FCF Conversion (FCF/Net Income)
0.46x0.38x0.32x0.45x-0.08x10.11x-4.16x-10.52x
Interest Paid
00000000
Taxes Paid
1.99M1.9M1.31M838K6.9M190.83M0-77K

GTLB Key Ratios

GitLab Inc. (GTLB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202120222023202420252026TTM
Return on Equity (ROE)
--54.62%-21.36%-59.49%-0.89%-6.02%-2.54%
Return on Invested Capital (ROIC)
---71.25%-33.11%-23.45%-7.55%-5.35%
Gross Margin
87.87%88.13%87.82%89.7%88.79%87.36%86.75%
Net Margin
-126.3%-61.4%-40.87%-73.4%-0.83%-5.86%-2.49%
Debt / Equity
--0.00x0.00x0.00x-0.00x
FCF Conversion
0.38x0.32x0.45x-0.08x10.11x-4.16x-10.52x
Revenue Growth
87.35%66.03%67.95%36.66%30.93%25.81%24.9%
Related:GTLB Dividend History·GTLB Revenue History·GTLB Price History·GTLB P/E History·GTLB Financial Ratios·GTLB Institutional Holders

GTLB SEC Filings & Documents

GitLab Inc. (GTLB) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 2, 2026·SEC

Material company update

May 19, 2026·SEC

Material company update

May 11, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 17, 2026·SEC

FY 2025

Mar 21, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jun 2, 2026·SEC

FY 2025

Dec 3, 2025·SEC

FY 2025

Sep 4, 2025·SEC

GTLB Frequently Asked Questions

GitLab Inc. (GTLB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

GitLab Inc. (GTLB) reported $1.00B in revenue for fiscal year 2026. This represents a 1137% increase from $81.2M in 2020.

GitLab Inc. (GTLB) grew revenue by 25.8% over the past year. This is strong growth.

GitLab Inc. (GTLB) reported a net loss of $25.1M for fiscal year 2026.

Dividend & Returns

GitLab Inc. (GTLB) has a return on equity (ROE) of -6.0%. Negative ROE indicates the company is unprofitable.

GitLab Inc. (GTLB) generated $263.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GTLB back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

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