GTLB
Company Description
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 955.22M | 759.25M | 579.91M | 424.34M | 252.65M | 152.18M | 81.23M |
| Net Income | (55.96M) | (6.33M) | (425.68M) | (173.41M) | (155.14M) | (192.19M) | (130.74M) |
| EPS | -0.35 | -0.04 | -2.75 | -1.16 | -1.06 | -1.45 | -0.99 |
| Free Cash Flow | 222.03M | (67.74M) | 33.44M | (83.48M) | (53.35M) | (73.58M) | (60.17M) |
| FCF / Share | 1.34 | -0.42 | 0.22 | -0.56 | -0.37 | -0.56 | -0.45 |
| Operating CF | 232.86M | (63.97M) | 35.04M | (77.41M) | (49.81M) | (73.58M) | (60.17M) |
| Total Assets | 1.72B | 1.40B | 1.32B | 1.17B | 1.09B | 362.57M | 391.85M |
| Total Debt | 187,000 | 392,000 | 410,000 | 1.13M | 0 | 0 | 0 |
| Cash & Equiv | 229.58M | 227.65M | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M |
| Book Value | 990.67M | 775.91M | 559.77M | 771.02M | 774.87M | (231.22M) | (134.75M) |
| Return on Equity | -0.06 | -0.01 | -0.76 | -0.22 | -0.20 | N/A | N/A |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.16M | 260.40M | 244.35M | 235.96M | 214.51M | 211.43M | 196.05M | 182.58M | 169.19M | 163.78M | 149.67M | 139.58M |
| Net Income | (4.97M) | (2.60M) | (8.28M) | (9.21M) | (35.88M) | 5.80M | 29.10M | 12.91M | (55.23M) | (36.47M) | (285.16M) | (50.08M) |
| EPS | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.07 | 0.18 | 0.08 | -0.35 | -0.24 | -1.84 | -0.33 |
| Free Cash Flow | 146.80M | 41.78M | 28.39M | 46.47M | 105.39M | 62.06M | (178.09M) | 10.85M | 37.44M | 24.52M | (6.70M) | 26.83M |
| FCF / Share | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.38 | -1.08 | 0.07 | 0.24 | 0.16 | -0.04 | 0.17 |
| Operating CF | 149.20M | 45.76M | 31.43M | 49.37M | 106.30M | 63.22M | (177.03M) | 11.70M | 38.14M | 24.85M | (5.96M) | 27.11M |
| Total Assets | 1.71B | 1.72B | 1.57B | 1.50B | 1.44B | 1.40B | 1.25B | 1.38B | 1.32B | 1.32B | 1.23B | 1.19B |
| Total Debt | 0 | 187,000 | 0 | 0 | 0 | 392,000 | 256,000 | 324,000 | 371,000 | 410,000 | 576,000 | 755,000 |
| Cash & Equiv | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M | 176.63M | 438.62M | 420.32M | 288.00M | 285.31M | 273.23M |
| Book Value | 985.20M | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M | 567.84M | 559.77M | 546.57M | 783.66M |
| Return on Equity | -0.01 | -0.00 | -0.01 | -0.01 | -0.04 | 0.01 | 0.04 | 0.02 | -0.10 | -0.07 | -0.52 | -0.06 |
