GTLB Financials: GitLab Inc AI Analysis

Home

Stock

GTLB

Financials

GTLB Financial

GitLab Inc

$21.76

8.36%

$1.68

At close: Apr 15, 16:00:00 GMT-4

$21.83

0.32%

$0.06

Post-market: Apr 15, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$20.08

Open

$20.79

Day's Range

$20.42 - $21.83

52 week range

$18.73 - $54.08

Volume

6.8M

Avg.Volume

6.4M

Dividend yield

EPS (TTM)

-0.34

Market Cap

$3.7B

What is GTLB?

GitLab, Inc. engages in the intelligent DevSecOps platform for software innovation. The company is headquartered in San Francisco, California. 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

AI Copilot for Stock & Crypto

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	01/31/2025	01/31/2024	01/31/2023	01/31/2022
Revenue	955	955	759	579	424	252
Revenue Growth (YoY)	26%	26%	31%	37%	68%	66%
Cost of Revenue	120	120	85	59	51	29
Gross Profit	834	834	674	520	372	222
Selling, General & Admin	627	628	575	501	427	254
Research & Development	274	274	239	198	156	97
Operating Expenses	902	903	814	700	584	351
Other Non Operating Income (Expenses)	-3	-3	0	0	21	-1
Pretax Income	-48	-48	-85	-164	-177	-159
Income Tax Expense	10	10	-76	265	4	-1
Net Income	-55	-55	-6	-425	-173	-155
Net Income Growth	817%	817%	-99%	146%	12%	-19%
Shares Outstanding (Diluted)	169.27	166.79	160.58	154.28	148.4	79.75
Shares Change (YoY)	4%	4%	4%	4%	86%	-44%
EPS (Diluted)	-0.34	-0.33	-0.04	-2.76	-1.17	-1.95
EPS Growth	590%	739%	-99%	136%	-40%	46%
Free Cash Flow	222	222	-67	33	-83	-53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	87.32%	87.32%	88.8%	89.81%	87.73%	88.09%
Operating Margin	-7.01%	-7.12%	-18.44%	-30.91%	-49.76%	-50.79%
Profit Margin	-5.75%	-5.75%	-0.79%	-73.4%	-40.8%	-61.5%
Free Cash Flow Margin	23.24%	23.24%	-8.82%	5.69%	-19.57%	-21.03%
EBITDA	-56	-57	-130	-173	-206	-127
EBITDA Margin	-5.86%	-5.96%	-17.12%	-29.87%	-48.58%	-50.39%
D&A For EBITDA	11	11	10	6	5	1
EBIT	-67	-68	-140	-179	-211	-128
EBIT Margin	-7.01%	-7.12%	-18.44%	-30.91%	-49.76%	-50.79%
Effective Tax Rate	-20.83%	-20.83%	89.41%	-161.58%	-2.25%	0.62%

Follow-Up Questions

What are GitLab Inc's key financial statements?



According to the latest financial statement (Form-10K), GitLab Inc has a total asset of $1,722, Net loss of $-55

What are the key financial ratios for GTLB?



GitLab Inc's Current ratio is 2.35, has a Net margin is -5.75, sales per share of $5.72.

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



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?



no, according to the latest financial statements, GitLab Inc has a net loss of $-55

Does GitLab Inc have any liabilities?



yes, GitLab Inc has liability of 732

How many outstanding shares for GitLab Inc?



GitLab Inc has a total outstanding shares of 170.06

GitLab Inc (GTLB) Financial

GTLB Stock Price Chart