GTLB — Gitlab Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1653482 ·
Last close
$55.09
Market Cap
$9.12B
52W High
$55.55
52W Low
$18.73
ADV30
5,208,748
Next earnings
2026-12-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 286,254,000 | 240,616,000 | -56,935,000 | -36,844,000 | 1,661,832,000 | 226,491,000 | 690,345,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$223,290,000
Investing CF
$-134,203,000
Financing CF
$-124,214,000
CapEx
$-9,617,000
Dividends Paid
—
Buybacks
$-154,685,000
EPS Diluted TTM
$-0.32
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,265,386,000
Inventory
—
Receivables
$257,343,000
ST Investments
$1,030,495,000
EBIT TTM
$-90,204,000
Pretax Income TTM
$-49,469,000
Interest Exp TTM
—
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,055,166,976
EBITDA
$-59,407,000
Free Cash Flow
$286,033,984
Enterprise Value
$6,617,505,792
Total Cash
$1,256,985,984
Total Debt
$0
Shares Out
165,500,000
Trailing EPS
$-0.32
Book Value
$5.53
ROE
-5.7%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 955,224,000 | -70,481,000 | -55,956,000 | 1,722,747,000 | 686,499,000 | 990,668,000 | 232,856,000 |
| Jan 2025 | 759,249,000 | -142,715,000 | -6,326,000 | 1,399,263,000 | 577,957,000 | 775,909,000 | -63,971,000 |
| Jan 2024 | 579,906,000 | -187,440,000 | -425,677,000 | 1,321,403,000 | 715,011,000 | 559,771,000 | 35,040,000 |
| Jan 2023 | 424,336,000 | -211,411,000 | -173,407,000 | 1,169,200,000 | 344,475,000 | 771,020,000 | -77,408,000 |
TTM Snapshot
Revenues TTM
$1,004,873,000
NetIncome TTM
$-25,053,000
OpCashFlow TTM
—
Assets (Latest)
$1,705,533,000
Forward EPS
$1.04
Max Pain — expiry 2026-10-16
max pain strike: $42.50 · spot: $55.09 · call oi: 9,759 · put oi: 5,447
Expected Move to 2026-10-16:
±$3.08
(5.58%) —
implied range
$52.02 –
$58.17
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| S | SentinelOne, Inc. | $8.99B | $26.27 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $8.54B | $56.21 | — |
| PCTY | Paylocity Holding Corp | $8.52B | $153.96 | — |
| BSY | BENTLEY SYSTEMS INC | $10.16B | $34.97 | — |
| FIG | Figma, Inc. | $10.24B | $22.50 | — |
News headlines (Yahoo Finance, 1h cache)
Is GitLab’s (GTLB) Governed AI Push Quietly Redefining Its Long‑Term Platform Ambitions?
2026-10-07 12:16 · Yahoo
GitLab Announces the Foundation for the Governed Software Factory
2026-10-06 13:04 · Yahoo
Gitlab (GTLB) Down 4.7% Since Last Earnings Report: Can It Rebound?
2026-10-01 14:30 · Yahoo
Q2 Earnings Highlights: GitLab (NASDAQ:GTLB) Vs The Rest Of The Software Development Stocks
2026-09-30 17:41 · Yahoo
GitLab CFO's Stake Drops by Over 30,000 Shares Worth $1.6 Million After the Stock Hit a 52-Week High
2026-09-20 02:28 · Yahoo
Will GitLab 19.4’s Expanded AI Agent Controls and Cost Transparency Change GitLab's (GTLB) Narrative
2026-09-18 22:15 · Yahoo
Cloudflare, Paylocity, GitLab, Commvault, and Qualys Shares Are Soaring, What You Need To Know
2026-09-15 01:07 · Yahoo
GitLab's Flex Headwind Smaller Than Expected, H2 Pipeline Remains Healthy, UBS Securities Says
2026-09-14 16:40 · Yahoo
GitLab (GTLB): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-14 14:11 · Yahoo
GitLab (GTLB) Q2 2027 Earnings Call Transcript
2026-09-08 23:45 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-10-01 16:46:35 | 2026-09-30 | Staples William | CEO | P - Purchase | 46.62 | 2677 | 124802 |