Invezz

GitLab (GTLB)

NasdaqMarket Closed

GitLab Inc. provides a DevSecOps software platform that helps organizations plan, build, test, secure, deploy, and monitor software from a single application. Its platform brings together functions that are often handled by separate tools, including source code management, continuous integration and delivery, security scanning, project management, package management, and infrastructure automation.

The company’s central proposition is that development, security, and operations teams can work more efficiently when they share one interface, one data model, and one workflow across the software lifecycle. GitLab serves customers through both software-as-a-service and self-managed deployments, which allows it to support cloud-native teams as well as enterprises with stricter control, compliance, or data residency needs.

GitLab operates in a large and competitive market shaped by the rising importance of software development, automation, and secure application delivery. It competes with point products that address individual DevOps tasks and with broader platforms, including offerings associated with GitHub, Microsoft, Atlassian, and other developer-tool vendors. The company also stands out for its all-remote operating model, which is closely associated with its corporate identity and global hiring approach.

Its customers span industries and regions, including the United States, Europe, and Asia-Pacific. Demand for GitLab is driven by digital transformation, the need to ship software faster, and the growing requirement to integrate security earlier in development pipelines.

45.09USD
−1.45(-3.12%)

Last updated

Market Cap
$7,860,606,000
P/E
P/FCF
29.84
P/S
7.82
Enterprise Value
$7,525,211,000
Sector
Information Technology
Industry
Application Software
Address
268 BUSH STREET, SAN FRANCISCO, CA, 94104
Market Cap
$7,860,606,000
Enterprise Value
$7,525,211,000
P/E
P/B
7.98
P/S
7.82
EV / EBITDA
5,204.16
EV / Sales
7.49
EPS
-0.15
Dividend Yield
0%
P/FCF
29.84
P/CF
28.51
Free Cash Flow
$263,443,000
ROE
-2.54%
ROA
-1.47%
Debt / Equity
0
Current Ratio
2.55
Quick Ratio
2.55
Cash
0.52
Avg Volume
$4,117,321
Fundamentals Snapshot Price
46.54

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue264.16M260.4M244.35M235.96M214.51M
Cost of revenue37.49M34.98M32.22M28.51M25.04M
Gross profit226.67M225.42M212.13M207.46M189.47M
Operating income-15.75M-5.16M-12.36M-18.35M-34.61M
EBITDA-12.44M12.09M4.01M-2.21M-32.03M
Net income-4.97M-2.6M-8.28M-9.21M-35.88M
Income taxes2.03M3.9M1.81M2.25M2.54M
Interest expense00000
Other operating expenses00000
Total operating expenses242.42M230.58M224.49M225.81M224.08M
Basic EPS-0.03-0.02-0.05-0.06-0.22
Diluted EPS-0.03-0.02-0.05-0.06-0.22

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets1.71B1.72B1.57B1.5B1.44B
Total liabilities674.15M686.5M602.84M586.61M589.39M
Total equity1.03B1.04B968M911.58M852.6M
Cash & equivalents335.4M229.58M224.23M261.37M255.72M
Current assets1.64B1.66B1.51B1.44B1.38B
Current liabilities643.05M652.14M565.81M553.36M556.38M
Accounts payable8.85M9.21M9.19M11.4M11.29M
Receivables200.3M304.3M221.14M197.78M201.41M
Inventories00000
Goodwill17.8M17.38M16.92M16.63M16.03M
Long-term debt00000

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow149.2M45.76M31.43M49.37M106.3M
Investing cash flow4.16M-53.04M-75.78M-56.57M-81.89M
Financing cash flow-47.84M11.48M7.65M12.35M3.33M
Change in cash105.82M5.35M-37.14M5.65M28.07M
Net income-5.58M-3.51M-8.8M-10M-36.26M
KindFilingDateLink
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — SULLIVAN GODFREYView Filing
form 4Form 4 — SULLIVAN GODFREYView Filing
edgar index4 — Gitlab Inc.View Filing
edgar index144 — Gitlab Inc.View Filing
form 4Form 4 — Mundy SimonView Filing
edgar indexSCHEDULE 13G/A — Gitlab Inc.View Filing
edgar index3 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Lloyd Thomas J.View Filing
edgar index8-K — Gitlab Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Staples WilliamView Filing
edgar index8-K — Gitlab Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Mundy SimonView Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Staples WilliamView Filing
form 4Form 4 — Schulman RobinView Filing
form 4Form 4 — Steward IanView Filing
form 4Form 4 — Mundy SimonView Filing
form 4Form 4 — BLASING KARENView Filing
form 4Form 4 — BOSTROM SUSAN LView Filing
form 4Form 4 — SULLIVAN GODFREYView Filing
form 4Form 4 — Bedi SundeepView Filing
form 4Form 4 — HENSHALL DAVID JView Filing
form 4Form 4 — Sijbrandij SytseView Filing
form 4Form 4 — Sijbrandij SytseView Filing
form 4Form 4 — Mundy SimonView Filing
edgar index10-Q — Gitlab Inc.View Filing
edgar index8-K — Gitlab Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Gitlab Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Sijbrandij SytseView Filing
form 4Form 4 — Sijbrandij SytseView Filing
edgar indexSCHEDULE 13G/A — Gitlab Inc.View Filing
edgar indexSCHEDULE 13G — Gitlab Inc.View Filing
form 4Form 4 — Sijbrandij SytseView Filing
form 4Form 4 — Sijbrandij SytseView Filing
edgar index8-K — Gitlab Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — Gitlab Inc.View Filing
edgar indexDEFA14A — Gitlab Inc.View Filing
edgar indexARS — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
edgar index4 — Gitlab Inc.View Filing
form 4Form 4 — Mundy SimonView Filing
edgar indexSCHEDULE 13G — Gitlab Inc.View Filing
form 4Form 4 — Staples WilliamView Filing
form 4Form 4 — Staples WilliamView Filing
form 4Form 4 — Staples WilliamView Filing
form 4Form 4 — Schulman RobinView Filing
form 4Form 4 — Schulman RobinView Filing
form 4Form 4 — Schulman RobinView Filing
form 4Form 4 — Ross Jessica PView Filing
form 4Form 4 — Padisetty SivaprasadView Filing
form 4Form 4 — Steward IanView Filing
form 4Form 4 — Steward IanView Filing