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Gitlab Inc

Technology US GTLB

30.93USD
-0.89(2.80%)

Last update at 2026-06-03T20:24:00Z

Day Range

29.2531.70
LowHigh

52 Week Range

18.7354.08
LowHigh

Fundamentals

  • Previous Close 31.82
  • Market Cap3685.06M
  • Volume17584570
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-64.79000M
  • Revenue TTM955.22M
  • Revenue Per Share TTM5.73
  • Gross Profit TTM 834.63M
  • Diluted EPS TTM-0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -87.25600M -85.79300M -164.39100M -177.79800M -159.07100M
Minority interest 2.61M 2.79M 3.86M 8.38M 2.42M
Net income -55.95900M -6.32600M -425.67700M -180.69600M -157.56000M
Selling general administrative 191.72M 187.05M 148.77M 117.93M 63.65M
Selling and marketing expenses 490.34M 384.30M 352.58M 309.99M 190.75M
Gross profit 836.96M 674.11M 520.20M 372.66M 222.67M
Reconciled depreciation 11.35M 10.99M 6.54M 5.59M 1.21M
Ebit -116.51700M -142.71500M -164.39100M -211.41100M -128.95700M
Ebitda -104.08300M -131.72900M -157.85600M -205.81800M -127.74900M
Depreciation and amortization 12.43M 10.99M 6.54M 5.59M 1.21M
Non operating income net other - - - - -30.11400M
Operating income -116.51700M -142.71500M -179.41300M -211.41100M -128.95700M
Other operating expenses 1073.34M 901.96M 759.32M 635.75M 381.61M
Interest expense - - - 42.00M 0.74M
Tax provision 10.50M -76.67400M 264.06M 2.90M -1.51100M
Interest income 45.71M 47.73M 39.11M 14.50M 0.74M
Net interest income 45.71M 47.73M 39.11M 14.50M 0.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -29.60500M -76.67400M 265.14M 2.90M -1.51100M
Total revenue 956.82M 759.25M 579.91M 424.34M 252.65M
Total operating expenses 953.48M 816.82M 699.97M 584.07M 351.62M
Cost of revenue 119.86M 85.14M 59.71M 51.68M 29.98M
Total other income expense net 29.26M 56.92M 15.02M 33.61M -30.11400M
Discontinued operations - - - - -
Net income from continuing ops -58.56400M -9.11900M -428.03300M -180.69600M -157.56000M
Net income applicable to common shares - - - -172.31100M -155.13800M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1722.75M 1399.26M 1324.75M 1169.20M 1091.44M
Intangible assets 9.77M 17.83M 1.73M 3.90M 6.29M
Earning assets - - - - -
Other current assets 91.58M 65.40M 31.07M 1.75M 0.31M
Total liab 686.50M 577.96M 706.82M 344.48M 292.17M
Total stockholder equity 990.67M 775.91M 571.17M 771.02M 774.87M
Deferred long term liab - - - 15.63M 14.74M
Other current liab 97.84M 54.62M 321.58M 46.01M 57.39M
Common stock - - - - -1091.43800M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1223.57000M -1167.61400M -1149.82200M -725.64800M -553.33700M
Other liab - - - - 50.57M
Good will 17.38M 16.14M 8.14M 8.14M 8.14M
Other assets - - - - 21.89M
Cash 229.58M 227.65M 288.00M 295.40M 884.67M
Cash and equivalents - - - - -
Total current liabilities 652.14M 545.03M 662.07M 306.30M 241.60M
Current deferred revenue 545.10M 442.60M 338.35M 254.38M 179.22M
Net debt -229.57600M -227.25700M -287.58600M -294.27300M -884.67200M
Short term debt - 0.28M 0.41M 0.72M -
Short long term debt - - - - -
Short long term debt total - 0.39M 0.41M 1.13M -
Other stockholder equity 2207.36M 1952.03M 1718.66M 1497.37M 229.04M
Property plant equipment - - - 6.79M 3.27M
Total current assets 1655.78M 1336.32M 1248.62M 1117.96M 1051.84M
Long term investments - - 0.00000M 12.68M -
Net tangible assets - - - - 760.44M
Short term investments 1030.33M 764.73M 748.29M 641.25M 50.03M
Net receivables 304.30M 278.54M 181.26M 130.48M 77.23M
Long term debt - - - - -
Inventory - - 0.00000M 49.09M 39.59M
Accounts payable 9.21M 7.52M 1.74M 5.18M 4.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 24.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.88M -8.50800M 2.33M -0.70500M 7.72M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -553.33700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.00M 24.58M 56.01M 19.71M 21.89M
Deferred long term asset charges - - - - -
Non current assets total 66.97M 62.95M 76.13M 51.24M 39.59M
Capital lease obligations 0.19M 0.39M 0.41M 1.13M -
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -256.45900M -30.49400M -86.23800M -605.68600M -50.03100M
Change to liabilities - - - 73.29M 80.95M
Total cashflows from investing activities -267.28600M -30.49400M -86.23800M -605.68600M -53.89500M
Net borrowings - - - - -
Total cash from financing activities 34.81M 32.62M 45.23M 97.48M 701.18M
Change to operating activities - - - - -20.15300M
Net income -55.95600M -9.11900M -429.53600M -180.69600M -157.56000M
Change in cash 1.93M -60.34700M -9.90600M -589.27000M 604.32M
Begin period cash flow 227.65M 288.00M 297.90M 887.17M 282.85M
End period cash flow 229.58M 227.65M 288.00M 297.90M 887.17M
Total cash from operating activities 232.86M -63.97100M 35.04M -77.40800M -49.81400M
Issuance of capital stock - - 0.00000M 0.00000M 654.55M
Depreciation -0.14200M 10.99M 6.54M 5.59M 1.21M
Other cashflows from investing activities - 0.46M -2.95000M - -0.32300M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -35.71800M -99.64900M -36.34100M -54.16900M -38.22300M
Sale purchase of stock 13.97M 13.56M 12.93M 14.38M -0.59000M
Other cashflows from financing activities -0.94500M -4.90000M 45.23M 58.59M 47.22M
Change to netincome - - - - 50.59M
Capital expenditures 10.83M 3.77M 1.60M 6.07M 3.54M
Change receivables - - - - -38.22300M
Cash flows other operating - - - - 58.27M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 597.48M
Change in working capital -8.45700M -291.68600M 242.33M -44.85100M 22.57M
Stock based compensation 214.95M 185.90M 163.05M 122.57M 30.01M
Other non cash items 82.46M 39.95M 52.66M 19.98M 53.95M
Free cash flow 222.03M -67.73600M 33.44M -83.47800M -53.35500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTLB
Gitlab Inc		 -0.89 2.80% 30.93 - 26.88 3.86 3.72 2.54 -32.5409
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.

Gitlab Inc

268 Bush Street, San Francisco, CA, United States, 94104-3503

Key Executives

Name Title Year Born
Mr. Sytse Sijbrandij Co-Founder, Chairman, Pres & CEO 1979
Mr. Michael Eugene McBride Chief Revenue Officer 1973
Mr. Brian G. Robbins Chief Financial Officer 1970
Mr. Dale Brown Principal Accounting Officer 1955
Mr. James Shen Director of Corp. Fin. NA
Ms. Robin J. Schulman Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. 1973
Ms. Natasha Woods Director of Corp. Communications NA
Mr. Eliran Mesika Director of Corp. Devel. NA
Ms. Ashley Kramer Chief Marketing & Strategy Officer NA
Ms. Wendy Nice Barnes Chief People Officer NA

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