YOLFTbeta
Gitlab Inc

Gitlab Inc

GTLB · NASDAQ · Technology / Software - Infrastructure

47.73USD+0.45 (+0.95%)

Price History

Full chart

Market Stats

Previous Close47.28
Open47.75
Day Range46.18 – 48.17
52-Week Range18.73 – 55.55
Volume1.58M
Market Cap8.10B
P/E (TTM)0.00
Forward P/E55.25
EPS-0.32
Dividend Yield0.00%
Beta0.99
50-Day Avg41.58
200-Day Avg32.07

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. William Staples
  • Employees2.58K
  • Headquarters268 Bush Street, San Francisco, CA, United States, 94104-3503, USA
  • Websitehttps://about.gitlab.com

Leadership

  • Mr. Sytse SijbrandijCo-Founder & Executive Chairman · b. 1980
  • Mr. William StaplesCEO & Director · b. 1973
  • Mr. Sivaprasad PadisettyChief Technology Officer · b. 1969
  • Mr. Ian StewardChief Revenue Officer · b. 1988
  • Mr. Nicholas A. EdwardsVP of Finance, Strategy & Operations

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue81.23M152.18M252.65M424.34M579.91M759.25M955.22M
Growth (%)-+87.35%+66.03%+67.95%+36.66%+30.93%+25.81%
Cost of Revenue9.38M18.46M29.98M51.68M59.71M85.14M120.74M
Gross Profit71.85M133.71M222.67M372.66M520.20M674.11M834.48M
Gross Margin88.46%87.87%88.13%87.82%89.70%88.79%87.36%
Operating Expense200.22M347.60M351.63M584.07M707.64M816.82M904.96M
Operating Income-128.37M-213.88M-128.96M-211.41M-187.44M-142.72M-70.48M
Operating Margin-158.03%-140.55%-51.04%-49.82%-32.32%-18.80%-7.38%
EBITDA-128.37M-213.66M-157.86M-172.17M-157.86M-74.81M-36.72M
EBITDA Margin-158.03%-140.40%-62.48%-40.57%-27.22%-9.85%-3.84%
Net Income-130.74M-192.19M-155.14M-173.41M-425.68M-6.33M-55.96M
Net Income Margin-160.96%-126.30%-61.40%-40.87%-73.40%-0.83%-5.86%
R&D59.36M106.64M97.22M156.14M200.84M239.65M274.57M
R&D as % of Total Revenue73.08%70.08%38.48%36.80%34.63%31.56%28.74%
Interest Expense1.17M24.52M736.00K42.00M---
Interest Expense % of Total Revenue1.45%16.11%0.29%9.90%---

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets391.85M362.57M1.09B1.17B1.32B1.40B1.72B
Total Liabilities526.60M593.79M292.17M344.48M715.01M577.96M686.50M
Total Equity-134.75M-231.22M774.87M771.02M559.77M775.91M990.67M
Cash343.33M282.85M884.67M295.40M288.00M227.65M229.58M
Total Debt---1.13M410.00K392.00K187.00K
Net Debt-343.33M-282.85M-884.67M-294.27M-287.59M-227.26M-229.39M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-60.17M-73.58M-49.81M-77.41M35.04M-63.97M232.86M
Investing Cash Flow-842.00K-842.00K-27.45M-543.96M-86.24M-30.49M-267.29M
Financing Cash Flow271.26M12.95M674.74M35.76M45.23M32.62M34.81M
Capital Expenditure3.54M933.00K3.54M6.07M1.60M3.77M10.83M
Free Cash Flow-60.17M-73.58M-53.35M-83.48M33.44M-67.74M222.03M
FCF to OCF100.00%100.00%107.11%107.84%95.44%105.89%95.35%

Earnings

Report DateApr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 14, 2021Dec 6, 2021Mar 14, 2022Jun 6, 2022Sep 6, 2022Dec 5, 2022Mar 13, 2023Jun 5, 2023Sep 5, 2023Dec 4, 2023Mar 4, 2024Jun 3, 2024Sep 3, 2024Dec 5, 2024Mar 3, 2025Jun 10, 2025Sep 3, 2025Dec 2, 2025Mar 3, 2026Jun 2, 2026Sep 1, 2026
EPS Estimate0.000.000.000.000.000.00-0.55-0.48-0.25-0.26-0.23-0.15-0.14-0.14-0.03-0.010.08-0.040.100.160.230.150.160.200.23-0.06-0.07
EPS Actual-0.44-0.19-1.45-1.45-0.64-0.76-0.52-0.34-0.16-0.18-0.15-0.10-0.03-0.060.010.090.150.030.150.230.330.170.240.250.30-0.02-0.13
Surprise------5.45%29.17%36.00%30.77%34.78%33.33%78.57%57.14%133.33%1000.00%87.50%175.00%50.00%43.75%43.48%13.33%50.00%25.00%30.43%66.67%-85.71%
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.10B
Enterprise Value6.87B
Trailing P/E0.00
Forward P/E55.25
Price / Sales7.68
Price / Book8.79
EPS-0.32
Book Value5.53
Revenue (TTM)1.06B
Gross Profit (TTM)906.39M
EBITDA-59.41M
Profit Margin-4.99%
Operating Margin-11.55%
Return on Equity-5.74%
Return on Assets-2.53%
Shares Outstanding165.50M
Shares Float135.56M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 28 analystsTarget 55.71
  • Strong Buy
    18
  • Buy
    7
  • Hold
    3

Ownership Breakdown

Institutions
90.05%
Insiders
3.50%
Retail / Other
6.45%

Top Institutional Holders

  • Vanguard Portfolio Management, LLC
    8.68M5.21%
  • AQR Capital Management LLC
    8.67M5.20%
  • BlackRock Inc
    8.64M5.18%
  • PRIMECAP Management Company
    7.68M4.61%
  • Vanguard Capital Management, LLC
    6.08M3.65%
  • D. E. Shaw & Co LP
    4.19M2.51%
  • Impactive Capital LP
    4.16M2.50%
  • Marshall Wace Asset Management Ltd
    3.83M2.30%
  • Squarepoint Ops LLC
    3.68M2.21%
  • Atreides Management, LP
    3.37M2.02%
  • Disciplined Growth Investors Inc
    3.31M1.99%
  • SG Americas Securities, LLC
    3.14M1.88%
  • Geode Capital Management, LLC
    2.85M1.71%
  • Alphabet Inc
    2.72M1.64%
  • Franklin Templeton Inc
    2.68M1.61%
  • State Street Corp
    2.55M1.53%

Top Fund Holders

  • Vanguard Capital Opportunity Inv
    5.45M3.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.54M2.73%
  • Vanguard Small Cap Index
    3.28M1.97%
  • Vanguard Information Technology ETF
    2.55M1.53%