GTLB — Gitlab Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1653482 ·
Last close
$26.77
Market Cap
$4.08B
52W High
$27.28
52W Low
$18.73
ADV30
5,529,684
Next earnings
2026-06-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 260,402,000 | 225,420,000 | -5,164,000 | -2,597,000 | 1,722,747,000 | 229,576,000 | 686,499,000 |
| Oct 2025 | 244,353,000 | 212,132,000 | -12,356,000 | -8,276,000 | 1,570,839,000 | 224,231,000 | 602,842,000 |
| Jul 2025 | 235,960,000 | 207,455,000 | -18,351,000 | -9,208,000 | 1,498,187,000 | 261,371,000 | 586,605,000 |
| Apr 2025 | 214,509,000 | 189,474,000 | -34,610,000 | -35,875,000 | 1,441,990,000 | 255,719,000 | 589,393,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$232,856,000
Investing CF
$-267,286,000
Financing CF
$34,811,000
CapEx
$-10,827,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,223,570,000
Inventory
—
Receivables
$321,250,000
ST Investments
$1,030,327,000
EBIT TTM
$-70,481,000
Pretax Income TTM
$-48,065,000
Interest Exp TTM
—
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$955,224,000
EBITDA
$-64,790,000
Free Cash Flow
$283,071,616
Enterprise Value
$3,339,254,016
Total Cash
$1,259,902,976
Total Debt
$0
Shares Out
152,478,438
Trailing EPS
$-0.34
Book Value
$5.83
ROE
-6.3%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 955,224,000 | -70,481,000 | -55,956,000 | 1,722,747,000 | 686,499,000 | — | 232,856,000 |
| Jan 2025 | 759,249,000 | -142,715,000 | -6,326,000 | 1,399,263,000 | 577,957,000 | — | -63,971,000 |
| Jan 2024 | 579,906,000 | -187,440,000 | -425,677,000 | 1,321,403,000 | 715,011,000 | — | 35,040,000 |
| Jan 2023 | 424,336,000 | -211,411,000 | -173,407,000 | 1,169,200,000 | 344,475,000 | — | -77,408,000 |
TTM Snapshot
Revenues TTM
$182,584,000
NetIncome TTM
$12,912,000
OpCashFlow TTM
$0
Assets (Latest)
$1,399,263,000
Forward EPS
$0.98
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $26.77 · call volume: 322 · put volume: 3,327
Expected Move to 2027-01-15:
±$12.90
(48.19%) —
implied range
$13.87 –
$39.67
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBX | DROPBOX, INC. | $4.19B | $26.49 | — |
| APPF | APPFOLIO INC | $3.94B | $163.77 | — |
| MNDY | monday.com Ltd. | $3.93B | $76.83 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.90B | $13.03 | — |
| DUOL | Duolingo, Inc. | $4.28B | $106.48 | — |
News headlines (Yahoo Finance, 1h cache)
Braze, GitLab, and Manhattan Associates Shares Are Soaring, What You Need To Know
2026-05-24 01:48 · Yahoo
GitLab 19.0 Targets Security Focused Enterprises With AI And Valuation Upside
2026-05-23 09:12 · Yahoo
GitLab (GTLB) Expands Google Cloud Partnership to Integrate Gemini Models into Duo Agent Platform
2026-05-22 19:27 · Yahoo
3 Big Reasons to Love GitLab (GTLB)
2026-05-22 00:44 · Yahoo
GitLab 19.0 Extends Intelligent Orchestration to Close the Gap Between Writing Code and Shipping It
2026-05-21 20:30 · Yahoo
GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Jessica Ross to Present at the Bank of America Global Technology Conference
2026-05-21 20:05 · Yahoo
Slate Path Capital Exits GitLab Stake, According to Recent SEC Filing
2026-05-20 19:33 · Yahoo
How The GitLab (GTLB) Story Is Shifting As AI Promise Meets Investor Caution
2026-05-20 17:07 · Yahoo
Carahsoft Expands Partnership with GitLab to Bring Intelligent Orchestration for DevSecOps to Commercial Resellers and Services Partners Across North America
2026-05-20 16:00 · Yahoo
GitLab, HubSpot, and Workiva Shares Skyrocket, What You Need To Know
2026-05-20 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.