GTLB Financials: GitLab Inc AI Analysis

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Financials

GTLB Financial

GitLab Inc

$21.65

1%

$0.21

At close: Apr 20, 16:00:00 GMT-4

$21.85

0.9%

$0.19

Pre-market: Apr 21, 06:33:04 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$21.44

Open

$21

Day's Range

$21 - $21.85

52 week range

$18.73 - $54.08

Volume

3.3M

Avg.Volume

6.4M

Dividend yield

EPS (TTM)

-0.34

Market Cap

$3.7B

What is GTLB?

Gitlab, Inc. provides code hosting and collaboration platform services. The company is headquartered in San Francisco, California and currently employs 2,375 full-time employees. The company went IPO on 2021-10-14. The firm offers customers flexible deployment options, including a self-managed offering, as well as multi-tenant and single-tenant (GitLab Dedicated) software-as-a-service (SaaS) solutions. The company offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its subscription plans are available as a self-managed offering that customers download to run in their own on-premises environment or hybrid cloud environments, and also a SaaS offering, which is offered as either multi-tenant or single-tenant (called GitLab Dedicated). The firm also provides related training and professional services. Its SaaS products provide access to hosted software as well as support.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

GTLB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025
Revenue	955	260	244	235	214	211
Revenue Growth (YoY)	26%	23%	24%	28.99%	27%	28.99%
Cost of Revenue	120	34	32	28	25	22
Gross Profit	834	225	212	207	189	188
Selling, General & Admin	627	160	155	154	157	145
Research & Development	274	68	68	71	65	62
Operating Expenses	902	229	224	225	222	207
Other Non Operating Income (Expenses)	-3	0	-3	0	0	0
Pretax Income	-48	0	-6	-7	-33	-5
Income Tax Expense	10	3	1	2	2	-10
Net Income	-55	-2	-8	-9	-35	5
Net Income Growth	817%	-140%	-128%	-175%	-36%	-113.99%
Shares Outstanding (Diluted)	169.27	169.27	167.4	165.95	164.49	163.05
Shares Change (YoY)	4%	4%	0%	0%	4%	4%
EPS (Diluted)	-0.34	-0.01	-0.04	-0.06	-0.22	0.04
EPS Growth	590%	-138%	-127%	-175%	-37%	-117%
Free Cash Flow	222	41	28	46	105	62
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	87.32%	86.53%	86.88%	88.08%	88.31%	89.09%
Operating Margin	-7.01%	-1.15%	-4.91%	-7.65%	-15.42%	-9%
Profit Margin	-5.75%	-0.76%	-3.27%	-3.82%	-16.35%	2.36%
Free Cash Flow Margin	23.24%	15.76%	11.47%	19.57%	49.06%	29.38%
EBITDA	-56	0	-10	-16	-31	-17
EBITDA Margin	-5.86%	0%	-4.09%	-6.8%	-14.48%	-8.05%
D&A For EBITDA	11	3	2	2	2	2
EBIT	-67	-3	-12	-18	-33	-19
EBIT Margin	-7.01%	-1.15%	-4.91%	-7.65%	-15.42%	-9%
Effective Tax Rate	-20.83%	0%	-16.66%	-28.57%	-6.06%	200%

Follow-Up Questions

What are GitLab Inc's key financial statements?

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According to the latest financial statement (Form-10K), GitLab Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for GTLB?

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GitLab Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is GitLab Inc's revenue broken down by segment or geography?

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GitLab Inc largest revenue segment is Subscription - Self-Managed, at a revenue of 568,459,000 in the most earnings release.For geography, United States is the primary market for GitLab Inc, at a revenue of 787,348,000.

Is GitLab Inc profitable?

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no, according to the latest financial statements, GitLab Inc has a net loss of $0

Does GitLab Inc have any liabilities?

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no, GitLab Inc has liability of 0

How many outstanding shares for GitLab Inc?

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GitLab Inc has a total outstanding shares of 0

GitLab Inc (GTLB) Financial

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