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.
- Symbol
- GTLB
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market cap
- $8.27B
- 52 week range
- 18.73 - 55.55
Valuation
- Share price
- $49.01 (close of 2026-09-23)
- P/E (TTM)
- -158.10x
- Price to book
- 8.51x
- Price to free cash flow
- 38.70x
- Enterprise value
- $8.04B
- Book value per share
- $5.76
Price performance
| Period | Change |
|---|
| 1 day | -1.57% |
| 5 days | -0.18% |
| 1 month | +17.61% |
| 3 months | +81.52% |
| 6 months | +120.07% |
| Year to date | +30.59% |
| 1 year | +0.35% |
| 3 years | +8.91% |
| All time | -52.83% |
Profitability and growth
- Return on equity
- -5.40%
- Return on invested capital
- -8.74%
- 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%
- Net income growth
- -784.54%
- Free cash flow growth
- 427.79%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.58%
- Current ratio
- 2.41x
- Net debt to EBITDA
- 2.92x
Latest reported year
- Period end
- 2026-01-31
- 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% | -8.74% |
| 2025-01-31 | 88.79% | -0.83% | -0.77% | -12.01% |
| 2024-01-31 | 89.70% | -73.40% | -70.20% | -58.79% |
| 2023-01-31 | 87.82% | -40.87% | -21.29% | -40.64% |
| 2022-01-31 | 88.13% | -61.40% | -19.63% | - |
| 2021-01-31 | 87.87% | -126.30% | 83.12% | - |
| 2020-01-31 | 88.46% | -160.96% | 97.03% | - |
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
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-09-01 | Jul/2026 | - |
| 2026-06-02 | - | - |
| 2026-03-03 | - | - |
| 2025-12-02 | - | - |
| 2025-09-03 | - | - |
| 2025-06-10 | - | - |
| 2025-03-03 | - | - |
| 2024-12-05 | - | - |
Filings and sources
- Company website
- about.gitlab.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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