GTLB — Gitlab Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1653482 ·
Last close
$46.21
Market Cap
$7.65B
52W High
$55.55
52W Low
$18.73
ADV30
5,206,243
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
$182,584,000
NetIncome TTM
$12,912,000
OpCashFlow TTM
$0
Assets (Latest)
$1,399,263,000
Forward EPS
$1.04
Max Pain — expiry 2026-10-02
max pain strike: $49.00 · spot: $46.21 · call oi: 5,279 · put oi: 6,622
Expected Move to 2026-10-02:
±$1.93
(4.17%) —
implied range
$44.28 –
$48.13
· ATM straddle on $46.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | $7.65B | $8.20 | — |
| S | SentinelOne, Inc. | $7.78B | $22.74 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $7.45B | $49.06 | — |
| PCTY | Paylocity Holding Corp | $7.90B | $142.72 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.75B | $78.85 | — |
News headlines (Yahoo Finance, 1h cache)
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
GitLab Is Starting to Prove the Bears Wrong
2026-09-06 12:50 · Yahoo
Why GitLab Stock Surged This Week
2026-09-06 11:05 · Yahoo
Why GitLab Stock Soared 35% in August and Why It's Already Rocketed Higher
2026-09-06 07:23 · Yahoo
GitLab’s AI Tools Are Starting to Turn Developer Demand Into Real Revenue
2026-09-05 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.