GTLB Financials: GitLab Inc AI Analysis

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Financials

GTLB Financial

GitLab Inc

$28.74

1.66%

$0.46

As of today:Jun 25, 10:40:49 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$28.27

Open

$27.08

Day's Range

$27.08 - $28.98

52 week range

$18.73 - $52.38

Volume

1.1M

Avg.Volume

6.5M

Dividend yield

EPS (TTM)

-0.34

Market Cap

$4.8B

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

Markets

News

Breakdown	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025
Revenue	1,004	264	260	244	235	214
Revenue Growth (YoY)	25%	23%	23%	24%	28.99%	27%
Cost of Revenue	133	37	34	32	28	25
Gross Profit	871	226	225	212	207	189
Selling, General & Admin	641	170	160	155	154	157
Research & Development	280	71	68	68	71	65
Operating Expenses	923	242	229	224	225	222
Other Non Operating Income (Expenses)	-4	0	0	-3	0	0
Pretax Income	-17	-3	0	-6	-7	-33
Income Tax Expense	9	2	3	1	2	2
Net Income	-25	-4	-2	-8	-9	-35
Net Income Growth	-308%	-89%	-140%	-128%	-175%	-36%
Shares Outstanding (Diluted)	169.94	169.94	169.27	167.4	165.95	164.49
Shares Change (YoY)	3%	3%	4%	0%	0%	4%
EPS (Diluted)	-0.15	-0.02	-0.01	-0.04	-0.06	-0.22
EPS Growth	-293%	-87%	-138%	-127%	-175%	-37%
Free Cash Flow	263	146	41	28	46	105
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	86.75%	85.6%	86.53%	86.88%	88.08%	88.31%
Operating Margin	-5.07%	-5.68%	-1.15%	-4.91%	-7.65%	-15.42%
Profit Margin	-2.49%	-1.51%	-0.76%	-3.27%	-3.82%	-16.35%
Free Cash Flow Margin	26.19%	55.3%	15.76%	11.47%	19.57%	49.06%
EBITDA	-39	-12	0	-10	-16	-31
EBITDA Margin	-3.88%	-4.54%	0%	-4.09%	-6.8%	-14.48%
D&A For EBITDA	12	3	3	2	2	2
EBIT	-51	-15	-3	-12	-18	-33
EBIT Margin	-5.07%	-5.68%	-1.15%	-4.91%	-7.65%	-15.42%
Effective Tax Rate	-52.94%	-66.66%	0%	-16.66%	-28.57%	-6.06%

Breakdown

TTM

04/30/2026

01/31/2026

10/31/2025

07/31/2025

04/30/2025

Revenue

1,004

264

260

244

235

214

Revenue Growth (YoY)

25%

23%

24%

28.99%

27%

Cost of Revenue

133

Gross Profit

871

226

225

212

207

189

Selling, General & Admin

641

170

160

155

154

157

Research & Development

280

Operating Expenses

923

242

229

224

225

222

Other Non Operating Income (Expenses)

-4

-3

Pretax Income

-17

-3

-6

-7

-33

Income Tax Expense

Net Income

-25

-4

-2

-8

-9

-35

Net Income Growth

-308%

-89%

-140%

-128%

-175%

-36%

Shares Outstanding (Diluted)

169.94

169.27

167.4

165.95

164.49

Shares Change (YoY)

EPS (Diluted)

-0.15

-0.02

-0.01

-0.04

-0.06

-0.22

EPS Growth

-293%

-87%

-138%

-127%

-175%

-37%

Free Cash Flow

263

146

105

Free Cash Flow Per Share

Gross Margin

86.75%

85.6%

86.53%

86.88%

88.08%

88.31%

Operating Margin

-5.07%

-5.68%

-1.15%

-4.91%

-7.65%

-15.42%

Profit Margin

-2.49%

-1.51%

-0.76%

-3.27%

-3.82%

-16.35%

Free Cash Flow Margin

26.19%

55.3%

15.76%

11.47%

19.57%

49.06%

EBITDA

-39

-12

-10

-16

-31

EBITDA Margin

-3.88%

-4.54%

-4.09%

-6.8%

-14.48%

D&A For EBITDA

EBIT

-51

-15

-3

-12

-18

-33

EBIT Margin

-5.07%

-5.68%

-1.15%

-4.91%

-7.65%

-15.42%

Effective Tax Rate

-52.94%

-66.66%

-16.66%

-28.57%

-6.06%

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

GTLB Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is GTLB?

GitLab Inc (GTLB) Financial

GTLB Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is GTLB?

GTLB Income

Follow-Up Questions

What are GitLab Inc's key financial statements?

What are the key financial ratios for GTLB?

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

Is GitLab Inc profitable?

Does GitLab Inc have any liabilities?

How many outstanding shares for GitLab Inc?