GTLB - GitLab Inc.
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $0.23
|
Rev Est: $252.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.85
DETAILS
HIGH:
$55.00
LOW:
$34.00
MEDIAN:
$40.00
CONSENSUS:
$42.85
UPSIDE:
71.88%
Market Cap:
4.20B
Volume:
5,935,700
Avg Volume:
5,003,271
52 Week Range:
23.45-64.42
Sector:
Technology
Industry:
Software - Application
Beta:
0.75
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,375
IPO Date:
2021-10-14
EPS (TTM):
-0.04
P/E Ratio:
-1846.95
Revenue (TTM):
759.25M
Total Assets:
1.40B
Total Debt:
392,000
Cash & Equiv:
227.65M
Rev Growth (5Y):
56.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-16.7%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-02 | $0.25 | $0.20 | +23.6% | $244.4M | $239.3M | +2.1% |
| 2025-09-03 | $0.24 | $0.16 | +46.5% | $236.0M | $226.9M | +4.0% |
| 2025-06-10 | $0.17 | $-0.03 | +666.7% | $214.5M | $213.0M | +0.7% |
| 2025-03-03 | $0.33 | $0.23 | +43.5% | $211.4M | $212.4M | -0.5% |
| 2024-12-05 | $0.23 | $0.15 | +53.3% | $196.0M | $187.9M | +4.3% |
| 2024-09-03 | $0.15 | $0.10 | +51.4% | $182.6M | $176.9M | +3.2% |
| 2024-06-03 | $0.03 | $0.01 | +179.1% | $169.2M | $165.9M | +2.0% |
| 2024-03-04 | $0.15 | $0.08 | +87.5% | $163.8M | $165.9M | -1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 759.25M | 579.91M | 424.34M | 252.65M | 152.18M | 81.23M |
| Net Income | (6.33M) | (425.68M) | (173.41M) | (155.14M) | (192.19M) | (130.74M) |
| EPS | -0.04 | -2.75 | -1.16 | -1.06 | -1.45 | -0.99 |
| Total Assets | 1.40B | 1.32B | 1.17B | 1.09B | 362.57M | 391.85M |
| Total Debt | 392,000 | 410,000 | 1.13M | 0 | 0 | 0 |
| Cash & Equivalents | 227.65M | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M |
| Operating Cash Flow | (63.97M) | 35.04M | (77.41M) | (49.81M) | (73.58M) | (60.17M) |
| Free Cash Flow | (67.74M) | 33.44M | (83.48M) | (53.35M) | (73.58M) | (60.17M) |
| FCF per Share | -0.42 | 0.22 | -0.56 | -0.37 | -0.56 | -0.45 |
| Book Value | 775.91M | 559.77M | 771.02M | 774.87M | (231.22M) | (134.75M) |
| Cash & ST Investments | 992.38M | 1.04B | 936.65M | 934.70M | 282.85M | 343.33M |
| ROC Equity | -0.01 | -0.76 | -0.22 | -0.20 | N/A | N/A |