GTLB — Gitlab Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1653482 ·
Last close
$32.42
Market Cap
$5.44B
52W High
$35.24
52W Low
$19.48
ADV30
6,632,252
Next earnings
2026-09-02
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
$4,407,624,192
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 2026-07-17
max pain strike: $28.00 · spot: $32.42 · call oi: 33,575 · put oi: 3,617
Expected Move to 2026-07-17:
±$1.80
(5.55%) —
implied range
$30.62 –
$34.22
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QLYS | QUALYS, INC. | $5.38B | $152.69 | — |
| YOU | Clear Secure, Inc. | $5.56B | $55.22 | — |
| PATH | UiPath, Inc. | $5.30B | $11.68 | — |
| NCSYF | NICE Ltd. | $5.19B | $88.72 | — |
| ACIW | ACI WORLDWIDE, INC. | $5.74B | $56.42 | — |
News headlines (Yahoo Finance, 1h cache)
GitLab (GTLB) Makes a Big Push Into Enterprise AI Workflows
2026-07-08 12:00 · Yahoo
Why Is Gitlab (GTLB) Up 1.9% Since Last Earnings Report?
2026-07-02 15:30 · Yahoo
Appian and GitLab Shares Skyrocket, What You Need To Know
2026-07-02 02:09 · Yahoo
GitLab vs. MongoDB: Which Technology Stock Is a Better Buy in 2026?
2026-07-01 19:08 · Yahoo
GitLab vs. Snowflake: Which Technology Stock Is a Better Buy in 2026?
2026-06-26 19:23 · Yahoo
GitLab (GTLB) Released An AI Accountability Report As Governance Gaps Widen
2026-06-25 20:09 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 We Brush Off
2026-06-25 10:41 · Yahoo
GitLab, Commvault, and Flywire Stocks Trade Up, What You Need To Know
2026-06-25 00:48 · Yahoo
GitLab Research Reveals Organizations Are Generating AI Code Faster Than They Can Control It
2026-06-23 13:00 · Yahoo
GoDaddy, Bandwidth, and GitLab Stocks Trade Down, What You Need To Know
2026-06-23 02:19 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-07-01 18:05:32 | 2026-06-30 | Staples William | CEO | P - Purchase | 29.36 | 4188 | 122960 |