Companies / GTLB Gitlab Inc. (GTLB)
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.
Ticker GTLB Exchange Nasdaq Sector Technology Industry Software - Infrastructure Market cap $8.01B 52-week range $18.73 - $58.01 Valuation Share price $48.09 (close of Nov 6, 2026) P/E (TTM) -155.13x Price to book 8.25x Price to free cash flow 37.50x Enterprise value $7.79B Book value per share $5.83 Price performance Period Change 1 day -1.84% 5 days -11.09% 1 month -6.86% 3 months +34.78% 6 months +97.98% Year to date +28.14% 1 year +5.55% 3 years +15.94% 5 years -61.07% All time -53.71%
Short interest As of Oct 15, 2026 Short % of float 8.16% Shares short 13.43M Days to cover 3.08 Change since prior report -1.33% Source FINRA consolidated short interest Profitability and growth Return on equity -5.40% Return on invested capital -6.80% Return on assets -3.25% Return on capital employed -6.58% Gross margin 87.36% Net margin -5.86% EBITDA margin -7.03% Revenue growth 25.81% Cash flow and balance sheet Free cash flow yield (TTM) 2.67% Current ratio 2.41x Net debt to EBITDA 2.92x Latest reported year Period end Jan 31, 2026 Fiscal year 2026 Revenue $955.22M Cost of revenue $120.74M Gross profit $834.48M EBITDA -$67.18M Net income -$55.96M Earnings per share $-0.34 Research and development $274.57M Shares outstanding 166.79M Income statement by year Period end Revenue Gross profit Net income EPS 2026-01-31 $955.22M $834.48M -$55.96M -$0.34 2025-01-31 $759.25M $674.11M -$6.33M -$0.04 2024-01-31 $579.91M $520.20M -$425.68M -$2.76 2023-01-31 $424.34M $372.66M -$173.41M -$1.17 2022-01-31 $252.65M $222.67M -$155.14M -$1.95 2021-01-31 $152.18M $133.71M -$192.19M -$3.82 2020-01-31 $81.23M $71.85M -$130.74M -$2.76
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2026-01-31 87.36% -5.86% -5.40% -6.80% 2025-01-31 88.79% -0.83% -0.77% -8.69% 2024-01-31 89.70% -73.40% -70.20% -30.89% 2023-01-31 87.82% -40.87% -21.29% -25.92% 2022-01-31 88.13% -61.40% -19.63% -16.12% 2021-01-31 87.87% -126.30% - - 2020-01-31 88.46% -160.96% - -
Cash and debt by year Period end Cash 2026-01-31 $229.58M 2025-01-31 $227.65M 2024-01-31 $288.00M 2023-01-31 $295.40M 2022-01-31 $934.70M 2021-01-31 $282.85M
Free cash flow by year Period end Free cash flow Stock-based compensation 2026-01-31 $222.03M $214.95M 2025-01-31 -$67.74M $185.90M 2024-01-31 $33.44M $163.05M 2023-01-31 -$83.48M $122.57M 2022-01-31 -$53.35M $30.01M 2021-01-31 -$73.58M $111.85M 2020-01-31 -$60.17M $40.87M
Investor relations Next earnings report Next confirmed report Dec 1, 2026 Consensus EPS estimate $-0.09 Past earnings dates Reported Fiscal period EPS estimate 2026-09-01 Jul 2026 -$0.07 2026-06-02 Apr 2026 -$0.06 2026-03-03 Jan 2026 -$0.02 2025-12-02 Oct 2025 -$0.05 2025-09-03 Jul 2025 -$0.09 2025-06-10 Apr 2025 -$0.08 2025-03-03 Jan 2025 -$0.06 2024-12-05 Oct 2024 -$0.10
Filings and sources Company website about.gitlab.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Microsoft Corp (MSFT) · Palantir Technologies Inc. (PLTR) · Oracle Corp (ORCL) · Palo Alto Networks Inc (PANW) · CrowdStrike Holdings, Inc. (CRWD) · Fortinet, Inc. (FTNT) · Cloudflare, Inc. (NET) · Synopsys Inc (SNPS)
All Technology companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades