GTLB NASDAQ
GitLab Inc.
1W: +6.3%
1M: +20.9%
3M: +71.8%
YTD: +56.6%
1Y: +17.7%
3Y: +21.2%
5Y: -46.3%
$56.82
+0.17 (+0.30%)
Weekly Expected Move ±7.1%
$48
$52
$56
$60
$64
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 2.41.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$955M
+25.8% ▲
5Y CAGR: +44.4%
Gross Profit
$834M
+23.8% ▲
5Y CAGR: +44.2%
Operating Income
-$70M
+50.6% ▲
Net Income
-$56M
-784.5% ▼
EPS (Diluted)
$-0.35
-775.0% ▼
EBITDA
-$37M
+50.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $253M | $424M | $580M | $759M | $955M |
| YoY Growth | +66.0% | +68.0% | +36.7% | +30.9% | +25.8% |
| Cost of Revenue | $30M | $52M | $60M | $85M | $121M |
| Gross Profit | $223M | $373M | $520M | $674M | $834M |
| Gross Margin | 88.1% | 87.8% | 89.7% | 88.8% | 87.4% |
| R&D Expenses | $97M | $156M | $199M | $239M | $275M |
| SG&A Expenses | $254M | $428M | $501M | $571M | $630M |
| Operating Expenses | $351M | $584M | $700M | $817M | $905M |
| Operating Income | -$129M | -$211M | -$179M | -$143M | -$70M |
| Operating Margin | -51.0% | -49.8% | -30.9% | -18.8% | -7.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$159M | -$178M | -$164M | -$86M | -$48M |
| Tax Expense | -$2M | $4M | $265M | -$77M | $10M |
| Net Income | -$155M | -$173M | -$426M | -$6M | -$56M |
| Net Margin | -61.4% | -40.9% | -73.4% | -0.8% | -5.9% |
| EPS (Diluted) | $-1.06 | $-1.16 | $-2.75 | $-0.04 | $-0.35 |
| EBITDA | -$128M | -$206M | -$158M | -$132M | -$37M |
| Shares Outstanding | 145M | 148M | 154M | 161M | 166M |