GTLB — Gitlab Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1653482 ·
Last close
$42.03
Market Cap
$7.05B
52W High
$43.81
52W Low
$25.22
ADV30
4,139,628
Next earnings
2026-09-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 264,158,000 | 226,670,000 | -15,749,000 | -4,972,000 | 1,705,533,000 | 335,348,000 | 674,147,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$275,751,000
Investing CF
$-181,238,000
Financing CF
$-16,352,000
CapEx
$-12,308,000
Dividends Paid
—
Buybacks
$-50,048,000
EPS Diluted TTM
$-0.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,228,542,000
Inventory
—
Receivables
$200,302,000
ST Investments
$1,022,117,000
EBIT TTM
$-51,620,000
Pretax Income TTM
$-17,893,000
Interest Exp TTM
—
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,004,873,024
EBITDA
$-45,195,000
Free Cash Flow
$312,896,736
Enterprise Value
$5,787,536,896
Total Cash
$1,357,511,936
Total Debt
$0
Shares Out
167,800,000
Trailing EPS
$-0.15
Book Value
$5.83
ROE
-3.0%
ROA
-1.9%
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
$1.03
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $41.30 · call oi: 22,792 · put oi: 3,065Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
How GitLab's Expanded Single-Tenant AI and Security Suite Could Shape GitLab (GTLB) Investors
2026-08-22 12:08 · Yahoo
GitLab (GTLB) Could Be 24% Above Fair Value After Its AI Security Updates
2026-08-21 22:10 · Yahoo
GitLab (GTLB) Unveils Major Agentic AI And Enterprise Security Updates
2026-08-21 21:09 · Yahoo
Gitlab Facing Tough Setup Ahead of Q2 Results, UBS Says
2026-08-21 15:39 · Yahoo
GitLab To Announce Second Quarter Fiscal 2027 Financial Results
2026-08-18 20:05 · Yahoo
GitLab Chief Accounting Officer Simon Mundy Sells 8,725 Shares
2026-08-12 18:49 · Yahoo
3 Reasons Investors Love GitLab (GTLB)
2026-07-29 07:25 · Yahoo
17 companies that have said they're doing AI-related layoffs
2026-07-23 15:38 · Yahoo
Bank of America raises price targets on 10 software stocks
2026-08-25 01:17 · Yahoo
GitLab Scales Agentic AI Across Trusted Software Delivery Workflows
2026-08-20 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.