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GitLab Inc.(GTLB)Earnings, Financials & Key Ratios
GTLB•NASDAQ
$24.29
$4.03B mkt cap·Price updated May 6, 2026
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$957M+26.0%
- EBITDA-$104M+21.0%
- Net Income-$56M-784.6%
- EPS (Diluted)-0.35-775.0%
- Gross Margin87.47%-1.5%
- EBITDA Margin-10.88%+37.3%
- Operating Margin-12.18%+35.2%
- Net Margin-5.85%-601.9%
- ROE-6.02%-579.9%
- ROIC-12.48%+46.8%
GTLB Key Insights
GitLab Inc. (GTLB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 23.2% free cash flow margin
- ✓Strong 5Y sales CAGR of 44.4%
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗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.
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 Years44.44%
3 Years31.13%
TTM26.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-709.24%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1051.67%
Return on Capital
10 Years-31.73%
5 Years-20.68%
3 Years-18.32%
Last Year-12.11%
GTLB Recent Earnings
GitLab Inc. (GTLB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 3, 2026EPS
$0.30
Est $0.23
+30.4%
Revenue
$260M
Est $252M
+3.2%
Q4 2025
Dec 2, 2025EPS
$0.25
Est $0.20
+23.6%
Revenue
$244M
Est $239M
+2.1%
Q4 2025
Sep 3, 2025EPS
$0.24
Est $0.16
+46.5%
Revenue
$236M
Est $227M
+4.0%
Q3 2025
Jun 10, 2025EPS
$0.17
Est $0.03
+666.7%
Revenue
$215M
Est $213M
+0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 3, 2026 | $0.30vs $0.23+30.4% | $260Mvs $252M+3.2% |
| Q4 2025 | Dec 2, 2025 | $0.25vs $0.20+23.6% | $244Mvs $239M+2.1% |
| Q4 2025 | Sep 3, 2025 | $0.24vs $0.16+46.5% | $236Mvs $227M+4.0% |
| Q3 2025 | Jun 10, 2025 | $0.17vs $0.03+666.7% | $215Mvs $213M+0.7% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 TEAM | 23.33B | 88.80 | -90.61 | 19.66% | -3.5% | -16.7% | 0.92 | |
 ESTC | 5.18B | 49.11 | -47.22 | 17.04% | -5.04% | -10.68% | 0.64 | |
 DDOG | 46.77B | 143.71 | 479.03 | 27.68% | 3.14% | 2.89% | 0.41 | |
 HUBS | 12.11B | 235.16 | 273.44 | 19.17% | 1.47% | 2.3% | 0.23 | |
 CDNS | 97.99B | 354.90 | 87.41 | 14.12% | 20.94% | 21.68% | 0.45 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 | |
 PD | 628.67M | 6.85 | 3.66 | 5.36% | 35.3% | 71.64% | 1.53 |
Compare GTLB vs Peers
GitLab Inc. (GTLB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GTLB Income Statement
GitLab Inc. (GTLB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 81.23M | 152.18M | 252.65M | 424.34M | 579.91M | 759.25M | 956.82M |
| Revenue Growth % | - | 87.35% | 66.03% | 67.95% | 36.66% | 30.93% | 26.02% |
| Cost of Goods Sold | 9.38M | 18.46M | 29.98M | 51.68M | 59.71M | 85.14M | 119.86M |
| COGS % of Revenue | 11.54% | 12.13% | 11.87% | 12.18% | 10.3% | 11.21% | 12.53% |
| 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% | 836.96M▲ 24.2% |
| Gross Margin % | 88.46% | 87.87% | 88.13% | 87.82% | 89.7% | 88.79% | 87.47% |
| Gross Profit Growth % | - | 86.1% | 66.53% | 67.36% | 39.59% | 29.59% | 24.16% |
| Operating Expenses | 200.22M | 347.6M | 350.79M | 584.37M | 699.97M | 816.82M | 953.48M |
| OpEx % of Revenue | 246.49% | 228.42% | 138.84% | 137.71% | 120.7% | 107.58% | 99.65% |
| Selling, General & Admin | 140.85M | 240.95M | 253.58M | 428.23M | 501.25M | 570.67M | 682.07M |
| SG&A % of Revenue | 173.41% | 158.34% | 100.37% | 100.92% | 86.44% | 75.16% | 71.28% |
| Research & Development | 59.36M | 106.64M | 97.22M | 156.14M | 198.72M | 239.26M | 271.41M |
| R&D % of Revenue | 73.08% | 70.08% | 38.48% | 36.8% | 34.27% | 31.51% | 28.37% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 6.9M | 0 |
| Operating Income | -128.37M▲ 0% | -213.88M▼ 66.6% | -128.96M▲ 39.7% | -211.41M▼ 63.9% | -179.41M▲ 15.1% | -142.72M▲ 20.5% | -116.52M▲ 18.4% |
| Operating Margin % | -158.03% | -140.55% | -51.04% | -49.82% | -30.94% | -18.8% | -12.18% |
| Operating Income Growth % | - | -66.62% | 39.71% | -63.94% | 15.14% | 20.45% | 18.36% |
| EBITDA | -129.54M | -213.66M | -127.75M | -205.82M | -172.88M | -131.73M | -104.08M |
| EBITDA Margin % | -159.48% | -140.4% | -50.56% | -48.5% | -29.81% | -17.35% | -10.88% |
| EBITDA Growth % | - | -64.94% | 40.21% | -61.11% | 16% | 23.8% | 20.99% |
| D&A (Non-Cash Add-back) | 0 | 222K | 1.21M | 5.59M | 6.54M | 10.99M | 12.43M |
| EBIT | -129.54M | -213.88M | -128.96M | -211.41M | -164.39M | -142.72M | -116.52M |
| Net Interest Income | 3.63M | 1.07M | 736K | 14.5M | 39.11M | 47.73M | 46.48M |
| Interest Income | 3.63M | 1.07M | 736K | 14.5M | 39.11M | 47.73M | 46.48M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.17M | 24.52M | -30.11M | 33.65M | 15.02M | 56.92M | 29.26M |
| 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% | -87.26M▼ 1.7% |
| Pretax Margin % | -159.48% | -124.44% | -62.96% | -41.89% | -28.35% | -11.3% | -9.12% |
| Income Tax | 1.2M | 2.83M | -1.51M | 4.03M | 265.14M | -76.67M | -29.61M |
| Effective Tax Rate % | -0.93% | -1.5% | 0.95% | -2.27% | -161.29% | 89.37% | 33.93% |
| 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▼ 784.6% |
| Net Margin % | -160.96% | -126.3% | -61.4% | -40.87% | -73.4% | -0.83% | -5.85% |
| Net Income Growth % | - | -47% | 19.28% | -11.78% | -145.48% | 98.51% | -784.59% |
| Net Income (Continuing) | -130.74M | -192.19M | -157.56M | -181.79M | -429.54M | -9.12M | -57.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 24.4M | 53.7M | 46.62M | 45.4M | 45.58M |
| 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% |
| EPS Growth % | - | -46.46% | 26.9% | -9.43% | -137.07% | 98.55% | -775% |
| EPS (Basic) | -0.99 | -1.45 | -1.06 | -1.16 | -2.75 | -0.04 | -0.35 |
| Diluted Shares Outstanding | 132.49M | 132.49M | 144.74M | 148.41M | 154.28M | 160.58M | 165.8M |
| Basic Shares Outstanding | 132.49M | 132.49M | 144.74M | 148.41M | 154.28M | 160.58M | 165.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
GTLB Balance Sheet
GitLab Inc. (GTLB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 384.48M | 348.49M | 1.05B | 1.12B | 1.28B | 1.34B | 1.66B |
| Cash & Short-Term Investments | 343.33M | 282.85M | 934.7M | 936.65M | 1.04B | 992.38M | 1.26B |
| Cash Only | 343.33M | 282.85M | 884.67M | 295.4M | 288M | 227.65M | 229.58M |
| Short-Term Investments | 0 | 0 | 50.03M | 641.25M | 748.29M | 764.73M | 1.03B |
| Accounts Receivable | 24.78M | 39.65M | 77.23M | 134.32M | 178.46M | 278.54M | 304.3M |
| Days Sales Outstanding | 111.33 | 95.1 | 111.58 | 115.54 | 112.33 | 133.9 | 116.08 |
| Inventory | 0 | 0 | 39.59M | 49.09M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 481.96 | 346.68 | - | - | - |
| Other Current Assets | 10.22M | 19.2M | -14.92M | -18.34M | 33.25M | 40.28M | 91.58M |
| Total Non-Current Assets | 7.37M | 14.07M | 39.59M | 51.24M | 36.94M | 62.95M | 66.97M |
| Property, Plant & Equipment | 0 | 0 | 3.27M | 6.79M | 3.36M | 4.39M | 11.81M |
| Fixed Asset Turnover | - | - | 77.24x | 62.45x | 172.64x | 172.79x | 80.98x |
| Goodwill | 0 | 0 | 8.14M | 8.14M | 8.14M | 16.14M | 17.38M |
| Intangible Assets | 0 | 797K | 6.29M | 3.9M | 1.73M | 17.83M | 9.77M |
| Long-Term Investments | 0 | 0 | 0 | 12.68M | 0 | 0 | 0 |
| Other Non-Current Assets | 7.37M | 13.28M | 14.37M | 10.03M | 23.71M | 24.58M | 28M |
| 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% |
| Asset Turnover | 0.21x | 0.42x | 0.23x | 0.36x | 0.44x | 0.54x | 0.56x |
| Asset Growth % | - | -7.47% | 201.03% | 7.12% | 13.02% | 5.89% | 23.12% |
| Total Current Liabilities | 77.79M | 127.18M | 241.6M | 306.3M | 677.16M | 545.03M | 652.14M |
| Accounts Payable | 1.67M | 3.11M | 4.98M | 5.18M | 1.74M | 7.52M | 9.21M |
| Days Payables Outstanding | 65.13 | 61.5 | 60.67 | 36.61 | 10.62 | 32.23 | 28.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 61.52M | 103.54M | 179.22M | 254.38M | 338.35M | 442.6M | 545.1M |
| Other Current Liabilities | 6.12M | 7.14M | 17.7M | 23.71M | 6.43M | 2.96M | 58.19M |
| Current Ratio | 4.94x | 2.74x | 4.35x | 3.65x | 1.90x | 2.45x | 2.54x |
| Quick Ratio | 4.94x | 2.74x | 4.19x | 3.49x | 1.90x | 2.45x | 2.54x |
| Cash Conversion Cycle | - | - | 532.86 | 425.6 | - | - | - |
| Total Non-Current Liabilities | 448.81M | 466.61M | 50.57M | 38.18M | 37.85M | 32.93M | 34.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 413K | 0 | 117K | 0 |
| Deferred Tax Liabilities | 0 | 913K | 379K | 849K | 10.56M | 44K | 0 |
| Other Non-Current Liabilities | 430.06M | 435.07M | 17.62M | 8.56M | 3.5M | 6.4M | 34.36M |
| Total Liabilities | 526.6M | 593.79M | 292.17M | 344.48M | 715.01M | 577.96M | 686.5M |
| Total Debt | 0 | 0 | 0 | 1.13M | 410K | 392K | 0 |
| Net Debt | -343.33M | -282.85M | -884.67M | -294.27M | -287.59M | -227.26M | -229.58M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| 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% |
| Equity Growth % | - | -71.6% | 445.67% | 3.18% | -26.47% | 35.44% | 26.17% |
| Book Value per Share | -1.02 | -1.75 | 5.52 | 5.56 | 3.93 | 5.11 | 6.25 |
| Total Shareholders' Equity | -134.75M | -231.22M | 774.87M | 771.02M | 559.77M | 775.91M | 990.67M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -206M | -398.2M | -553.34M | -725.65M | -1.16B | -1.17B | -1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.09M | -19.91M | 7.72M | -705K | 2.4M | -8.51M | 6.88M |
| Minority Interest | 0 | 0 | 24.4M | 53.7M | 46.62M | 45.4M | 45.58M |
GTLB Cash Flow Statement
GitLab Inc. (GTLB) cash flow — operating, investing & free cash flow history
| Line item | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -60.17M | -73.58M | -49.81M | -77.41M | 35.04M | -63.97M | 232.86M |
| Operating CF Margin % | -74.07% | -48.35% | -19.72% | -18.24% | 6.04% | -8.43% | 24.34% |
| Operating CF Growth % | - | -22.3% | 32.3% | -55.39% | 145.27% | -282.57% | 464% |
| Net Income | -130.74M | -192.19M | -155.14M | -172.31M | -425.68M | -6.33M | -55.96M |
| Depreciation & Amortization | 0 | 222K | 1.21M | 5.59M | 6.54M | 10.99M | -142K |
| Stock-Based Compensation | 40.87M | 111.85M | 0 | 0 | 0 | 0 | 214.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.34M | -5.39M | 81.54M | 134.16M | 211.85M | 223.06M | 74M |
| Working Capital Changes | 17.36M | 11.94M | 22.57M | -44.85M | 242.33M | -291.69M | 0 |
| Change in Receivables | -13.46M | -14.74M | -38.22M | -54.17M | -36.34M | -99.65M | -35.72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 914K | 1.47M | 1.88M | 287K | -3.44M | 5.5M | 1.61M |
| Cash from Investing | 0 | -842K | -27.45M | -543.96M | -86.24M | -30.49M | -267.29M |
| Capital Expenditures | 0 | -933K | -3.54M | -6.07M | -1.6M | -11.43M | -10.83M |
| CapEx % of Revenue | - | 0.61% | 1.4% | 1.43% | 0.28% | 1.5% | 1.13% |
| Acquisitions | 0 | 0 | 26.13M | 61.73M | 0 | -20.21M | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 91K | 0 | -9.62M | -2.95M | 457K | 0 |
| Cash from Financing | 271.26M | 12.95M | 674.74M | 35.76M | 45.23M | 32.62M | 34.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -820K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -820K | -590K | 0 | 0 | 0 | 13.97M |
| Other Financing | 0 | 13.77M | 0 | -3.14M | 0 | -4.9M | 34.81M |
| 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% |
| 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% |
| FCF Margin % | -74.07% | -48.35% | -21.12% | -19.67% | 5.77% | -8.92% | 23.2% |
| FCF Growth % | - | -22.3% | 27.49% | -56.46% | 140.06% | -302.55% | 427.79% |
| FCF per Share | -0.45 | -0.56 | -0.37 | -0.56 | 0.22 | -0.42 | 1.34 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.38x | 0.32x | 0.45x | -0.08x | 10.11x | -4.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.99M | 1.9M | 1.31M | 838K | 6.9M | 190.83M | 0 |
GTLB Key Ratios
GitLab Inc. (GTLB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -54.62% | -21.36% | -59.49% | -0.89% | -6.02% |
| Return on Invested Capital (ROIC) | - | - | - | -71.25% | -31.69% | -23.45% | -12.48% |
| Gross Margin | 88.46% | 87.87% | 88.13% | 87.82% | 89.7% | 88.79% | 87.47% |
| Net Margin | -160.96% | -126.3% | -61.4% | -40.87% | -73.4% | -0.83% | -5.85% |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | - |
| FCF Conversion | 0.46x | 0.38x | 0.32x | 0.45x | -0.08x | 10.11x | -4.16x |
| Revenue Growth | - | 87.35% | 66.03% | 67.95% | 36.66% | 30.93% | 26.02% |
GTLB SEC Filings & Documents
GitLab Inc. (GTLB) SEC filings — annual & quarterly reports (10-K, 10-Q)
GTLB Frequently Asked Questions
GitLab Inc. (GTLB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GitLab Inc. (GTLB) reported $956.8M in revenue for fiscal year 2026. This represents a 1078% increase from $81.2M in 2020.
GitLab Inc. (GTLB) grew revenue by 26.0% over the past year. This is strong growth.
GitLab Inc. (GTLB) reported a net loss of $56.0M 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 $222.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GTLB
GitLab Inc. (GTLB) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates