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GitLab Inc.

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Latest Quote

$27.84

+0.84 (+3.13%)
Current Price
Previous Close $27.00
Open $27.08
Day High $27.94
Day Low $26.93
Volume 882,286
Fetched: 2026-06-24T14:51:38
Stock Information
Shares Outstanding 167.80M
Cash Equivalents $1.36B
Revenue $1.00B
Net Income $-25.05M
Sector Technology
Industry Software - Infrastructure
Market Cap $4.70B
EPS (TTM) $-0.15
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.25B
Sales$1.00B
Income$-25.05M
Book/sh$5.83
Cash/sh$8.09
Employees3K
Financial Ratios
Quick Ratio2.43
Current Ratio2.55
Returns & Margins
ROA-1.95%
ROE-2.96%
Gross Margin86.76%
Operating Margin-5.96%
Profit Margin-2.49%
Ownership
Insider Ownership3.35%
Institutional Ownership86.29%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E27.05
P/S4.68
P/B4.77
Analyst Data
Recommendationhold
Target Price$33.61
Technical Indicators
SMA20$29.00
SMA50$25.69
SMA200$34.18
RSI32.66
ATR1.5211
Shares Float140.69M
Short Float12.31%
Short Ratio3.75
Volatility0.96
Rel Volume0.12
Performance History
Week+0.13%
Month+4.17%
Quarter+34.78%
6 Months-26.72%
YTD-23.04%
Year-31.60%
3 Years-45.66%
10 Years-73.20%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $27.84 882,286
2026-06-23 $27.00 5,152,200
2026-06-22 $25.83 5,078,700
2026-06-18 $26.56 5,280,700
2026-06-17 $26.47 6,830,000
2026-06-16 $27.81 3,152,500
2026-06-15 $28.31 3,349,800
2026-06-12 $27.79 3,180,000
2026-06-11 $28.40 5,731,200
2026-06-10 $28.51 5,670,900
2026-06-09 $30.30 7,754,900
2026-06-08 $31.08 8,365,900
2026-06-05 $31.12 8,292,100
2026-06-04 $30.84 6,680,900
2026-06-03 $30.93 17,622,100
2026-06-02 $31.82 25,985,500
2026-06-01 $33.79 11,376,600
2026-05-29 $31.05 7,102,200
2026-05-28 $27.93 4,629,600
2026-05-27 $26.52 4,146,000
2026-05-26 $26.77 2,804,600
About GitLab Inc.

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.

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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $120,743,000 $85,140,000 $59,708,000 $51,680,000
Cost Of Revenue $120,743,000 $85,140,000 $59,708,000 $51,680,000
Total Revenue $955,224,000 $759,249,000 $579,906,000 $424,336,000
Operating Revenue $955,224,000 $759,249,000 $579,906,000 $424,336,000
Expenses
Total Expenses $1,025,705,000 $901,964,000 $767,346,000 $635,747,000
Other Income Expense $-23,291,000 $9,187,000 $-12,241,000 $21,621,000
Other Non Operating Income Expenses $-3,826,000 $-229,000 $-512,000 $-1,308,000
Net Non Operating Interest Income Expense $45,707,000 $47,735,000 $39,114,000 $14,496,000
Operating Expense $904,962,000 $816,824,000 $707,638,000 $584,067,000
Selling And Marketing Expense $434,725,000 $384,295,000 $356,393,000 $309,992,000
General And Administrative Expense $195,663,000 $192,877,000 $150,405,000 $117,932,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-55,956,000 $-6,326,000 $-425,677,000 $-173,407,000
Net Interest Income $45,707,000 $47,735,000 $39,114,000 $14,496,000
Interest Income $45,707,000 $47,735,000 $39,114,000 $14,496,000
Normalized Income $-44,277,000 $-13,764,640 $-416,411,090 $-191,520,910
Net Income From Continuing And Discontinued Operation $-55,956,000 $-6,326,000 $-425,677,000 $-173,407,000
Total Operating Income As Reported $-70,481,000 $-142,715,000 $-187,440,000 $-211,411,000
Net Income Common Stockholders $-55,956,000 $-6,326,000 $-425,677,000 $-173,407,000
Net Income $-55,956,000 $-6,326,000 $-425,677,000 $-173,407,000
Net Income Including Noncontrolling Interests $-58,564,000 $-9,119,000 $-429,536,000 $-181,792,000
Net Income Continuous Operations $-58,564,000 $-9,119,000 $-429,536,000 $-181,792,000
Earnings From Equity Interest Net Of Tax $0 $0 $-3,824,000 $-2,468,000
Pretax Income $-48,065,000 $-85,793,000 $-160,567,000 $-175,294,000
Special Income Charges $0 $0 $-8,858,000 $17,798,000
Interest Income Non Operating $45,707,000 $47,735,000 $39,114,000 $14,496,000
Operating Income $-70,481,000 $-142,715,000 $-187,440,000 $-211,411,000
Gross Profit $834,481,000 $674,109,000 $520,198,000 $372,656,000
Earnings From Equity Interest - - - $-2,468,000
Per Share
Diluted EPS $-0.34 $-0.02 $-2.75 $-1.16
Basic EPS $-0.34 $-0.02 $-2.75 $-1.16
Other
Tax Effect Of Unusual Items $-7,786,000 $1,977,360 $-2,463,090 $4,815,090
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-39,671,000 $-141,145,000 $-169,176,000 $-228,747,000
Total Unusual Items $-19,465,000 $9,416,000 $-11,729,000 $22,929,000
Total Unusual Items Excluding Goodwill $-19,465,000 $9,416,000 $-11,729,000 $22,929,000
Reconciled Depreciation $11,345,000 $10,986,000 $6,535,000 $5,593,000
EBITDA (Bullshit earnings) $-59,136,000 $-131,729,000 $-180,905,000 $-205,818,000
EBIT $-70,481,000 $-142,715,000 $-187,440,000 $-211,411,000
Diluted Average Shares $166,792,000 $160,580,000 $154,283,000 $148,407,000
Basic Average Shares $166,792,000 $160,580,000 $154,283,000 $148,407,000
Diluted NI Availto Com Stockholders $-55,956,000 $-6,326,000 $-425,677,000 $-173,407,000
Minority Interests $2,608,000 $2,793,000 $3,859,000 $8,385,000
Tax Provision $10,499,000 $-76,674,000 $265,145,000 $4,030,000
Write Off $0 $0 $8,858,000 $0
Gain On Sale Of Security $-19,465,000 $9,416,000 $-2,871,000 $5,131,000
Research And Development $274,574,000 $239,652,000 $200,840,000 $156,143,000
Selling General And Administration $630,388,000 $577,172,000 $506,798,000 $427,924,000
Other Gand A $195,663,000 $192,877,000 $150,405,000 $117,932,000
Gain On Sale Of Business - $0 $0 $17,798,000
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $963,515,000 $741,936,000 $549,893,000 $758,974,000
Total Assets $1,722,747,000 $1,399,263,000 $1,321,403,000 $1,169,200,000
Total Non Current Assets $66,968,000 $62,946,000 $36,944,000 $51,238,000
Other Non Current Assets $4,295,000 $4,818,000 $559,000 $321,000
Non Current Deferred Assets $23,705,000 $20,142,000 $19,653,000 $16,222,000
Goodwill And Other Intangible Assets $27,153,000 $33,973,000 $9,878,000 $12,046,000
Other Intangible Assets $9,774,000 $17,834,000 $1,733,000 $3,901,000
Current Assets $1,655,779,000 $1,336,317,000 $1,284,459,000 $1,117,962,000
Other Current Assets $1,000,000 $5,281,000 $954,000 $1,746,000
Current Deferred Assets $42,676,000 $38,964,000 $32,300,000 $26,505,000
Prepaid Assets $30,950,000 $24,854,000 $36,457,000 $16,239,000
Receivables $321,250,000 $274,841,000 $178,463,000 $134,321,000
Other Receivables $6,019,000 $4,383,000 $3,910,000 $1,532,000
Accrued Interest Receivable $10,930,000 $5,893,000 $4,159,000 $2,310,000
Accounts Receivable $304,301,000 $264,565,000 $166,731,000 $130,479,000
Allowance For Doubtful Accounts Receivable $-967,000 $-991,000 $-673,000 $-1,564,000
Gross Accounts Receivable $305,268,000 $265,556,000 $167,404,000 $132,043,000
Cash Cash Equivalents And Short Term Investments $1,259,903,000 $992,377,000 $1,036,285,000 $936,651,000
Cash And Cash Equivalents $229,576,000 $227,649,000 $287,996,000 $295,402,000
Cash Equivalents $152,741,000 $133,530,000 $207,043,000 $63,070,000
Cash Financial $76,835,000 $94,119,000 $80,953,000 $232,332,000
Non Current Prepaid Assets - $3,924,000 $3,495,000 $3,172,000
Taxes Receivable - $3,698,000 $3,663,000 $0
Restricted Cash - - $0 $2,500,000
Debt
Total Debt $187,000 $275,000 $410,000 $1,129,000
Current Debt And Capital Lease Obligation $187,000 $275,000 $410,000 $716,000
Long Term Debt And Capital Lease Obligation - $117,000 $0 $413,000
Liabilities
Total Liabilities Net Minority Interest $686,499,000 $577,957,000 $715,011,000 $344,475,000
Total Non Current Liabilities Net Minority Interest $34,356,000 $32,926,000 $37,854,000 $38,179,000
Other Non Current Liabilities $7,362,000 $6,557,000 $112,000 $3,611,000
Non Current Deferred Liabilities $26,994,000 $26,369,000 $34,354,000 $29,204,000
Current Liabilities $652,143,000 $545,031,000 $677,157,000 $306,296,000
Other Current Liabilities $914,000 - $3,608,000 $2,500,000
Current Deferred Liabilities $545,096,000 $442,599,000 $338,348,000 $254,382,000
Payables And Accrued Expenses $102,994,000 $99,202,000 $331,964,000 $42,266,000
Payables $70,183,000 $69,372,000 $307,543,000 $22,805,000
Other Payable $17,132,000 $21,832,000 $16,600,000 $9,251,000
Total Tax Payable $43,846,000 $40,021,000 $289,205,000 $8,370,000
Income Tax Payable $16,424,000 $13,111,000 $269,928,000 $859,000
Accounts Payable $9,205,000 $7,519,000 $1,738,000 $5,184,000
Derivative Product Liabilities - $70,000 $420,000 $1,800,000
Tradeand Other Payables Non Current - $4,888,000 $771,000 $647,000
Non Current Deferred Taxes Liabilities - $44,000 $10,560,000 $849,000
Equity
Common Stock Equity $990,668,000 $775,909,000 $559,771,000 $771,020,000
Total Equity Gross Minority Interest $1,036,248,000 $821,306,000 $606,392,000 $824,725,000
Stockholders Equity $990,668,000 $775,909,000 $559,771,000 $771,020,000
Gains Losses Not Affecting Retained Earnings $6,877,000 $-8,508,000 $2,398,000 $-705,000
Other Equity Adjustments $6,877,000 $-8,508,000 $2,398,000 $-705,000
Retained Earnings $-1,223,570,000 $-1,167,614,000 $-1,161,288,000 $-725,648,000
Long Term Equity Investment - - $0 $12,682,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $170,068,000 $163,913,000 $157,557,000 $151,144,000
Share Issued $170,068,000 $163,913,000 $157,557,000 $151,144,000
Tangible Book Value $963,515,000 $741,936,000 $549,893,000 $758,974,000
Invested Capital $990,668,000 $775,909,000 $559,771,000 $771,020,000
Working Capital $1,003,636,000 $791,286,000 $607,302,000 $811,666,000
Capital Lease Obligations $187,000 $275,000 $410,000 $1,129,000
Total Capitalization $990,668,000 $775,909,000 $559,771,000 $771,020,000
Minority Interest $45,580,000 $45,397,000 $46,621,000 $53,705,000
Additional Paid In Capital $2,207,361,000 $1,952,031,000 $1,718,661,000 $1,497,373,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $26,994,000 $26,369,000 $23,794,000 $28,355,000
Current Deferred Revenue $545,096,000 $442,599,000 $338,348,000 $254,382,000
Current Capital Lease Obligation $187,000 $275,000 $410,000 $716,000
Pensionand Other Post Retirement Benefit Plans Current $2,952,000 $2,955,000 $2,827,000 $2,967,000
Current Accrued Expenses $32,811,000 $29,830,000 $24,421,000 $19,461,000
Goodwill $17,379,000 $16,139,000 $8,145,000 $8,145,000
Net PPE $11,815,000 $4,013,000 $3,359,000 $6,795,000
Accumulated Depreciation $-4,919,000 $-3,077,000 $-7,382,000 $-3,992,000
Gross PPE $16,734,000 $7,090,000 $10,741,000 $10,787,000
Leases $3,342,000 $317,000 $1,154,000 $1,208,000
Machinery Furniture Equipment $13,392,000 $6,773,000 $9,182,000 $8,581,000
Properties $0 $0 $0 $0
Other Short Term Investments $1,030,327,000 $764,728,000 $748,289,000 $641,249,000
Employee Benefits - $1,380,000 $2,197,000 $2,504,000
Long Term Capital Lease Obligation - $117,000 $0 $413,000
Other Properties - $381,000 $405,000 $998,000
Treasury Shares Number - - $0 -
Current Provisions - - $3,019,000 $3,465,000
Investments And Advances - - $0 $12,682,000
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $222,029,000 $-67,736,000 $33,442,000 $-83,478,000
Operating Activities
Operating Cash Flow $232,856,000 $-63,971,000 $35,040,000 $-77,408,000
Cash Flow From Continuing Operating Activities $232,856,000 $-63,971,000 $35,040,000 $-77,408,000
Operating Gains Losses $18,811,000 $-9,526,000 $8,657,000 $-18,573,000
Investing Activities
Capital Expenditure $-10,827,000 $-3,765,000 $-1,598,000 $-6,070,000
Investing Cash Flow $-267,286,000 $-30,494,000 $-86,238,000 $-605,686,000
Cash Flow From Continuing Investing Activities $-267,286,000 $-30,494,000 $-86,238,000 $-605,686,000
Net Other Investing Changes - $-7,203,000 $-2,950,000 -
Financing Activities
Financing Cash Flow $34,811,000 $32,620,000 $45,235,000 $97,482,000
Cash Flow From Continuing Financing Activities $34,811,000 $32,620,000 $45,235,000 $97,482,000
Net Other Financing Charges $-945,000 $-4,900,000 - $58,589,000
Repurchase Of Capital Stock - - $0 $0
Issuance Of Capital Stock - - $0 $0
Net Common Stock Issuance - - $0 $0
Common Stock Issuance - - $0 $0
Net Preferred Stock Issuance - - - -
Preferred Stock Issuance - - - -
Other
Income Tax Paid Supplemental Data $4,765,000 $190,830,000 $6,903,000 $838,000
End Cash Position $229,576,000 $227,649,000 $287,996,000 $297,902,000
Beginning Cash Position $227,649,000 $287,996,000 $297,902,000 $887,172,000
Effect Of Exchange Rate Changes $1,546,000 $1,498,000 $-3,943,000 $-3,658,000
Changes In Cash $381,000 $-61,845,000 $-5,963,000 $-585,612,000
Proceeds From Stock Option Exercised $35,756,000 $37,520,000 $45,235,000 $38,893,000
Net Investment Purchase And Sale $-256,459,000 $684,000 $-81,690,000 $-589,996,000
Sale Of Investment $755,033,000 $708,382,000 $734,007,000 $231,626,000
Purchase Of Investment $-1,011,492,000 $-707,698,000 $-815,697,000 $-821,622,000
Net Business Purchase And Sale $0 $-20,210,000 $0 $-9,620,000
Purchase Of Business $0 $-20,210,000 $0 $-9,620,000
Net PPE Purchase And Sale $-10,827,000 $-3,765,000 $-1,598,000 $-6,070,000
Purchase Of PPE $-10,827,000 $-3,765,000 $-1,598,000 $-6,070,000
Change In Working Capital $-8,457,000 $-291,686,000 $242,333,000 $-43,518,000
Change In Other Working Capital $33,987,000 $50,616,000 $26,247,000 $24,448,000
Change In Other Current Liabilities $-127,000 $-7,773,000 $5,249,000 $-2,446,000
Change In Other Current Assets $809,000 $-183,000 $-309,000 $3,012,000
Change In Payables And Accrued Expense $714,000 $-243,121,000 $271,175,000 $-5,684,000
Change In Accrued Expense $-892,000 $-248,626,000 $274,618,000 $-5,971,000
Change In Payable $1,606,000 $5,505,000 $-3,443,000 $287,000
Change In Account Payable $1,606,000 $5,505,000 $-3,443,000 $287,000
Change In Prepaid Assets $-8,122,000 $8,424,000 $-23,688,000 $-8,679,000
Change In Receivables $-35,718,000 $-99,649,000 $-36,341,000 $-54,169,000
Changes In Account Receivables $-35,718,000 $-99,649,000 $-36,341,000 $-54,169,000
Other Non Cash Items $62,977,000 $66,221,000 $55,493,000 $44,392,000
Stock Based Compensation $214,951,000 $185,899,000 $163,049,000 $122,567,000
Asset Impairment Charge $0 $0 $8,858,000 $0
Amortization Of Securities $-8,207,000 $-16,746,000 $-20,349,000 $-6,077,000
Depreciation Amortization Depletion $11,345,000 $10,986,000 $6,535,000 $5,593,000
Depreciation And Amortization $11,345,000 $10,986,000 $6,535,000 $5,593,000
Amortization Cash Flow $8,065,000 $8,126,000 $2,167,000 $2,362,000
Amortization Of Intangibles $8,065,000 $8,126,000 $2,167,000 $2,362,000
Depreciation $3,280,000 $2,860,000 $4,368,000 $3,231,000
Earnings Losses From Equity Investments $0 $0 $3,824,000 $3,189,000
Net Foreign Currency Exchange Gain Loss $18,811,000 $-9,526,000 $4,833,000 $-3,964,000
Net Income From Continuing Operations $-58,564,000 $-9,119,000 $-429,536,000 $-181,792,000
Gain Loss On Sale Of Business - $0 $0 $-17,798,000
Common Stock Payments - - $0 $0
Fetched: 2026-06-24