| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 81.23M | 152.18M | 252.65M | 424.34M | 579.91M | 759.25M |
| Revenue Growth % | - | 0.87% | 0.66% | 0.68% | 0.37% | 0.31% |
| Cost of Goods Sold | 9.38M | 18.46M | 29.98M | 51.68M | 59.71M | 85.14M |
| COGS % of Revenue | 0.12% | 0.12% | 0.12% | 0.12% | 0.1% | 0.11% |
| Gross Profit | 71.85M | 133.71M | 222.67M | 372.66M | 520.2M | 674.11M |
| Gross Margin % | 0.88% | 0.88% | 0.88% | 0.88% | 0.9% | 0.89% |
| Gross Profit Growth % | - | 0.86% | 0.67% | 0.67% | 0.4% | 0.3% |
| Operating Expenses | 200.22M | 347.6M | 350.79M | 584.37M | 699.97M | 816.82M |
| OpEx % of Revenue | 2.46% | 2.28% | 1.39% | 1.38% | 1.21% | 1.08% |
| Selling, General & Admin | 140.85M | 240.95M | 253.58M | 428.23M | 501.25M | 570.67M |
| SG&A % of Revenue | 1.73% | 1.58% | 1% | 1.01% | 0.86% | 0.75% |
| Research & Development | 59.36M | 106.64M | 97.22M | 156.14M | 198.72M | 239.26M |
| R&D % of Revenue | 0.73% | 0.7% | 0.38% | 0.37% | 0.34% | 0.32% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 6.9M |
| Operating Income | -128.37M | -213.88M | -128.96M | -211.41M | -179.41M | -142.72M |
| Operating Margin % | -1.58% | -1.41% | -0.51% | -0.5% | -0.31% | -0.19% |
| Operating Income Growth % | - | -0.67% | 0.4% | -0.64% | 0.15% | 0.2% |
| EBITDA | -129.54M | -213.66M | -127.75M | -205.82M | -172.88M | -131.73M |
| EBITDA Margin % | -1.59% | -1.4% | -0.51% | -0.49% | -0.3% | -0.17% |
| EBITDA Growth % | - | -0.65% | 0.4% | -0.61% | 0.16% | 0.24% |
| D&A (Non-Cash Add-back) | 0 | 222K | 1.21M | 5.59M | 6.54M | 10.99M |
| EBIT | -129.54M | -213.88M | -128.96M | -211.41M | -164.39M | -142.72M |
| Net Interest Income | 3.63M | 1.07M | 736K | 14.5M | 39.11M | 47.73M |
| Interest Income | 3.63M | 1.07M | 736K | 14.5M | 39.11M | 47.73M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.17M | 24.52M | -30.11M | 33.65M | 15.02M | 56.92M |
| Pretax Income | -129.54M | -189.36M | -159.07M | -177.76M | -164.39M | -85.79M |
| Pretax Margin % | -1.59% | -1.24% | -0.63% | -0.42% | -0.28% | -0.11% |
| Income Tax | 1.2M | 2.83M | -1.51M | 4.03M | 265.14M | -76.67M |
| Effective Tax Rate % | 1.01% | 1.01% | 0.98% | 0.98% | 2.59% | 0.07% |
| Net Income | -130.74M | -192.19M | -155.14M | -173.41M | -425.68M | -6.33M |
| Net Margin % | -1.61% | -1.26% | -0.61% | -0.41% | -0.73% | -0.01% |
| Net Income Growth % | - | -0.47% | 0.19% | -0.12% | -1.45% | 0.99% |
| Net Income (Continuing) | -130.74M | -192.19M | -157.56M | -181.79M | -429.54M | -9.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 24.4M | 53.7M | 46.62M | 45.4M |
| EPS (Diluted) | -0.99 | -1.45 | -1.06 | -1.16 | -2.75 | -0.04 |
| EPS Growth % | - | -0.46% | 0.27% | -0.09% | -1.37% | 0.99% |
| EPS (Basic) | -0.99 | -1.45 | -1.06 | -1.16 | -2.75 | -0.04 |
| Diluted Shares Outstanding | 132.49M | 132.49M | 144.74M | 148.41M | 154.28M | 160.58M |
| Basic Shares Outstanding | 132.49M | 132.49M | 144.74M | 148.41M | 154.28M | 160.58M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 384.48M | 348.49M | 1.05B | 1.12B | 1.28B | 1.34B |
| Cash & Short-Term Investments | 343.33M | 282.85M | 934.7M | 936.65M | 1.04B | 992.38M |
| Cash Only | 343.33M | 282.85M | 884.67M | 295.4M | 288M | 227.65M |
| Short-Term Investments | 0 | 0 | 50.03M | 641.25M | 748.29M | 764.73M |
| Accounts Receivable | 24.78M | 39.65M | 77.23M | 134.32M | 178.46M | 278.54M |
| Days Sales Outstanding | 111.33 | 95.1 | 111.58 | 115.54 | 112.33 | 133.9 |
| Inventory | 0 | 0 | 39.59M | 49.09M | 0 | 0 |
| Days Inventory Outstanding | - | - | 481.96 | 346.68 | - | - |
| Other Current Assets | 10.22M | 19.2M | -14.92M | -18.34M | 33.25M | 40.28M |
| Total Non-Current Assets | 7.37M | 14.07M | 39.59M | 51.24M | 36.94M | 62.95M |
| Property, Plant & Equipment | 0 | 0 | 3.27M | 6.79M | 3.36M | 4.39M |
| Fixed Asset Turnover | - | - | 77.24x | 62.45x | 172.64x | 172.79x |
| Goodwill | 0 | 0 | 8.14M | 8.14M | 8.14M | 16.14M |
| Intangible Assets | 0 | 797K | 6.29M | 3.9M | 1.73M | 17.83M |
| Long-Term Investments | 0 | 0 | 0 | 12.68M | 0 | 0 |
| Other Non-Current Assets | 7.37M | 13.28M | 14.37M | 10.03M | 23.71M | 24.58M |
| Total Assets | 391.85M | 362.57M | 1.09B | 1.17B | 1.32B | 1.4B |
| Asset Turnover | 0.21x | 0.42x | 0.23x | 0.36x | 0.44x | 0.54x |
| Asset Growth % | - | -0.07% | 2.01% | 0.07% | 0.13% | 0.06% |
| Total Current Liabilities | 77.79M | 127.18M | 241.6M | 306.3M | 677.16M | 545.03M |
| Accounts Payable | 1.67M | 3.11M | 4.98M | 5.18M | 1.74M | 7.52M |
| Days Payables Outstanding | 65.13 | 61.5 | 60.67 | 36.61 | 10.62 | 32.23 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.12M | 7.14M | 17.7M | 23.71M | 6.43M | 2.96M |
| Current Ratio | 4.94x | 2.74x | 4.35x | 3.65x | 1.90x | 2.45x |
| Quick Ratio | 4.94x | 2.74x | 4.19x | 3.49x | 1.90x | 2.45x |
| Cash Conversion Cycle | - | - | 532.86 | 425.6 | - | - |
| Total Non-Current Liabilities | 448.81M | 466.61M | 50.57M | 38.18M | 37.85M | 32.93M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 413K | 0 | 117K |
| Deferred Tax Liabilities | 0 | 913K | 379K | 849K | 10.56M | 44K |
| Other Non-Current Liabilities | 430.06M | 435.07M | 17.62M | 8.56M | 3.5M | 6.4M |
| Total Liabilities | 526.6M | 593.79M | 292.17M | 344.48M | 715.01M | 577.96M |
| Total Debt | 0 | 0 | 0 | 1.13M | 410K | 392K |
| Net Debt | -343.33M | -282.85M | -884.67M | -294.27M | -287.59M | -227.26M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -134.75M | -231.22M | 799.27M | 824.73M | 606.39M | 821.31M |
| Equity Growth % | - | -0.72% | 4.46% | 0.03% | -0.26% | 0.35% |
| Book Value per Share | -1.02 | -1.75 | 5.52 | 5.56 | 3.93 | 5.11 |
| Total Shareholders' Equity | -134.75M | -231.22M | 774.87M | 771.02M | 559.77M | 775.91M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -206M | -398.2M | -553.34M | -725.65M | -1.16B | -1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.09M | -19.91M | 7.72M | -705K | 2.4M | -8.51M |
| Minority Interest | 0 | 0 | 24.4M | 53.7M | 46.62M | 45.4M |
| Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -60.17M | -73.58M | -49.81M | -77.41M | 35.04M | -63.97M |
| Operating CF Margin % | -0.74% | -0.48% | -0.2% | -0.18% | 0.06% | -0.08% |
| Operating CF Growth % | - | -0.22% | 0.32% | -0.55% | 1.45% | -2.83% |
| Net Income | -130.74M | -192.19M | -157.56M | -180.7M | -424.17M | -9.12M |
| Depreciation & Amortization | 0 | 222K | 1.21M | 5.59M | 6.54M | 10.99M |
| Stock-Based Compensation | 40.87M | 111.85M | 30.01M | 122.57M | 163.05M | 185.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.34M | -5.39M | 53.95M | 19.98M | 48.62M | 39.95M |
| Working Capital Changes | 17.36M | 11.94M | 22.57M | -44.85M | 241.01M | -291.69M |
| Change in Receivables | -13.46M | -14.74M | -38.22M | -54.17M | -36.34M | -99.65M |
| Change in Inventory | -2.61M | 2.32M | 0 | 0 | 0 | 0 |
| Change in Payables | 914K | 1.47M | 1.88M | 287K | -3.44M | 5.5M |
| Cash from Investing | 0 | -842K | -53.9M | -605.69M | -86.24M | -30.49M |
| Capital Expenditures | 0 | -933K | -3.54M | -6.07M | -1.6M | -3.77M |
| CapEx % of Revenue | - | 0.01% | 0.01% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 91K | 0 | 0 | -450K | -7.2M |
| Cash from Financing | 271.26M | 12.95M | 701.18M | 97.48M | 45.23M | 32.62M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 13.77M | 26.45M | 58.59M | 0 | -4.9M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -60.17M | -73.58M | -53.35M | -83.48M | 33.44M | -67.74M |
| FCF Margin % | -0.74% | -0.48% | -0.21% | -0.2% | 0.06% | -0.09% |
| FCF Growth % | - | -0.22% | 0.27% | -0.56% | 1.4% | -3.03% |
| FCF per Share | -0.45 | -0.56 | -0.37 | -0.56 | 0.22 | -0.42 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.38x | 0.32x | 0.45x | -0.08x | 10.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.99M | 1.9M | 1.31M | 838K | 6.9M | 190.83M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -54.62% | -21.36% | -59.49% | -0.89% |
| Return on Invested Capital (ROIC) | - | - | - | -71.25% | -31.69% | -23.45% |
| Gross Margin | 88.46% | 87.87% | 88.13% | 87.82% | 89.7% | 88.79% |
| Net Margin | -160.96% | -126.3% | -61.4% | -40.87% | -73.4% | -0.83% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x |
| FCF Conversion | 0.46x | 0.38x | 0.32x | 0.45x | -0.08x | 10.11x |
| Revenue Growth | - | 87.35% | 66.03% | 67.95% | 36.66% | 30.93% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Subscription and Circulation | 179.56M | 275.27M | 355.71M | 458.88M |
| Subscription and Circulation Growth | - | 53.30% | 29.22% | 29.01% |
| Subscription, Software As A Service | 46.6M | 94.07M | 150.6M | 216.3M |
| Subscription, Software As A Service Growth | - | 101.88% | 60.09% | 43.62% |
| License | 20.17M | 46.05M | 63.11M | 68.37M |
| License Growth | - | 128.28% | 37.06% | 8.33% |
| Professional Services and Other | 6.32M | 8.94M | 10.49M | 15.7M |
| Professional Services and Other Growth | - | 41.49% | 17.32% | 49.70% |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| UNITED STATES | 211.52M | 352.98M | 473.02M | 618.66M |
| UNITED STATES Growth | - | 66.88% | 34.01% | 30.79% |
| Europe | 36.48M | 61.82M | 93.29M | 122.65M |
| Europe Growth | - | 69.47% | 50.91% | 31.47% |
| Asia Pacific | 4.66M | 9.54M | 13.59M | 17.94M |
| Asia Pacific Growth | - | 104.96% | 42.47% | 31.98% |
GitLab Inc. (GTLB) reported $906.3M in revenue for fiscal year 2025. This represents a 1016% increase from $81.2M in 2020.
GitLab Inc. (GTLB) grew revenue by 30.9% over the past year. This is strong growth.
GitLab Inc. (GTLB) reported a net loss of $42.6M for fiscal year 2025.
GitLab Inc. (GTLB) has a return on equity (ROE) of -0.9%. Negative ROE indicates the company is unprofitable.
GitLab Inc. (GTLB) generated $242.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.