GTLB · Gitlab Inc.
$41.51
-0.52 (-1.24%)
At close · Aug 25
Market Cap
$7.04B
Shares
168.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$955.22M
+25.8%
FY2026
Net Income
-$55.96M
-784.5%
FY2026
Gross Margin
87.36%
-1.4pp
FY2026
Operating Margin
-7.38%
+11.4pp
FY2026
Diluted EPS
-$0.34
-750%
FY2026
Operating Cash Flow
$232.86M
+464%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|
| — | $1B | $955.22M | $759.25M | $579.91MG | $424.34M | $252.65M | $152.18M | $81.23M | |
| — | $133.2M | $120.74M | $85.14M | $59.71M | $51.68M | $29.99M | $18.46M | $9.38M | |
| — | $871.68M | $834.48M | $674.11M | $520.2M | $372.66M | $222.67M | $133.71M | $71.85M | |
| — | — | 87.36% | 88.79% | 89.7% | 87.82% | 88.13% | 87.87% | 88.46% | |
| — | $280.65M | $274.57M | $239.65M | $200.84M | $156.14M | $97.22M | $106.64M | $59.36M | |
| — | $446.5M | $434.73M | $384.3M | $356.39M | $309.99M | $190.75M | $154.09M | $99.23M | |
| — | $196.16M | $195.66M | $192.88M | $150.41M | $117.93M | $63.65M | $86.87M | $41.63M | |
| — | $8.06M | $8.07M | $8.13M | $2.17M | $2.36M | $665K | $222K | $0 | |
| — | — | $3.28M | $2.86M | $4.37M | $3.23M | $543K | $0 | $0 | |
| — | $1.3M | — | — | $9.3M | — | — | — | — | |
| — | $923.3M | $904.96M | $816.82M | $707.64M | $584.07M | $351.63M | $347.6M | $200.22M | |
| — | -$51.62M | -$70.48M | -$142.72M | -$187.44M | -$211.41M | -$128.96M | -$213.88M | -$128.37M | |
| — | — | -7.38% | -18.8% | -32.32% | -49.82% | -51.04% | -140.55% | -158.03% | |
| — | — | -$67.2M | -$139.86M | -$183.07M | -$208.18M | -$128.41M | -$213.88M | -$128.37M | |
| — | $46.79M | $45.71M | $47.74M | $39.11M | $14.5M | $736K | $1.07M | $3.63M | |
| — | -$13.07M | -$23.29M | $9.19M | -$12.24M | $21.62M | -$30.85M | $23.45M | -$4.8M | |
| — | — | $0 | $0 | -$3.82M | -$2.47M | $0 | $0 | — | |
| — | — | $0 | $0 | -$3.82M | -$3.19M | $0 | $0 | — | |
| — | -$17.89M | -$48.07M | -$85.79M | -$160.57M | -$175.29M | -$159.07M | -$189.36M | -$129.54M | |
| — | $9.99M | $10.5M | -$76.67M | $265.15M | $4.03M | -$1.51M | $2.83M | $1.2M | |
| — | -$25.05M | -$55.96M | -$6.33M | -$425.68M | -$173.41M | -$155.14M | -$192.19M | -$130.74M | |
| — | — | -5.86% | -0.83% | -73.4% | -40.87% | -61.4% | -126.3% | -160.96% | |
| — | -$2.83M | -$2.61M | -$2.79M | -$3.86M | -$8.39M | -$2.42M | $0 | $0 | |
| — | -$426.35M | — | — | -$424.17M | -$172.31M | -$155.14M | -$192.19M | -$130.74M | |
| — | -$19.1M | -$40.57M | -$17.23M | -$422.45M | -$182.07M | -$127.87M | -$216.2M | -$126.58M | |
| USD/shares | — | — | -$0.34 | -$0.04 | -$2.76 | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| USD/shares | $0.79 – $0.82* | — | -$0.34G | -$0.04 | -$2.76G | -$1.17 | -$1.95 | -$3.82 | -$2.76 |
| shares | — | — | 166.79M | 160.58M | 154.28M | 148.41M | 79.76M | 50.34M | 47.31M |
| shares | — | — | 166.79M | 160.58M | 154.28M | 148.41M | 79.76M | 50.34M | 47.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: $1.41M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.54×
EV/EBIT
—
Peer median 17.56×
P/E (TTM)
—
Peer median 30.92×
Peer medians compare against the 64 similar-size Software - Infrastructure companies (of 147 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| United States | $787,348,000 | $618,658,000 | $473,021,000 | $352,975,000 | $211,520,000 | $125,990,000 | $67,823,000 |
| Europe | $145,639,000 | $122,651,000 | $93,292,000 | $61,820,000 | $36,478,000 | $22,348,000 | $11,167,000 |
| Asia Pacific | $22,237,000 | $17,940,000 | $13,593,000 | $9,541,000 | $4,655,000 | $3,838,000 | $2,237,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Subscription And Circulation | $568,459,000 | $458,883,000 | $355,707,000 | $275,275,000 | $179,564,000 | $114,949,000 | $65,420,000 |
| Subscription Software as a Service | $296,245,000 | $216,296,000 | $150,599,000 | $94,074,000 | $46,599,000 | $17,814,000 | $4,947,000 |
| License | $68,870,000 | $68,366,000 | $63,110,000 | $46,046,000 | $20,171,000 | $14,525,000 | $9,879,000 |
| Professional Services and Other | $21,650,000 | $15,704,000 | $10,490,000 | $8,941,000 | $6,319,000 | $4,888,000 | $981,000 |
Key facts
CIK
1653482
CUSIP
37637K108
13F (30d)
377 filings
349 filers
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