GITLAB INC. (GTLB)

44.87 +0.13% (+0.06)

Over 5Y: -56.8%

2026-08-28
50 100
2022 2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Revenue: 58.1M Q2 '22 — Operating Cash Flow: -17.1M Q2 '22 — Free Cash Flow: -17.1M Q2 '22 — Net Income: -40.2M Q3 '22 — Revenue: 66.8M Q3 '22 — Operating Cash Flow: -10.1M Q3 '22 — Free Cash Flow: -10.1M Q3 '22 — Net Income: -41.2M Q4 '22 — Revenue: 77.8M Q4 '22 — Operating Cash Flow: -1.1M Q4 '22 — Free Cash Flow: -4.6M Q4 '22 — Net Income: -45.8M Q1 '23 — Revenue: 87.4M Q1 '23 — Operating Cash Flow: -28.2M Q1 '23 — Free Cash Flow: -30M Q1 '23 — Net Income: -26.1M Q2 '23 — Revenue: 101M Q2 '23 — Operating Cash Flow: -36.3M Q2 '23 — Free Cash Flow: -37.7M Q2 '23 — Net Income: -59M Q3 '23 — Revenue: 113M Q3 '23 — Operating Cash Flow: -1.2M Q3 '23 — Free Cash Flow: -3M Q3 '23 — Net Income: -48.5M Q4 '23 — Revenue: 122.9M Q4 '23 — Operating Cash Flow: -11.7M Q4 '23 — Free Cash Flow: -12.8M Q4 '23 — Net Income: -39.8M Q1 '24 — Revenue: 126.9M Q1 '24 — Operating Cash Flow: -11M Q1 '24 — Free Cash Flow: -11.2M Q1 '24 — Net Income: -52.5M Q2 '24 — Revenue: 139.6M Q2 '24 — Operating Cash Flow: 27.1M Q2 '24 — Free Cash Flow: 26.8M Q2 '24 — Net Income: -50.1M Q3 '24 — Revenue: 149.7M Q3 '24 — Operating Cash Flow: -6M Q3 '24 — Free Cash Flow: -6.7M Q3 '24 — Net Income: -285.2M Q4 '24 — Revenue: 163.8M Q4 '24 — Operating Cash Flow: 24.9M Q4 '24 — Free Cash Flow: 24.5M Q4 '24 — Net Income: -38M Q1 '25 — Revenue: 169.2M Q1 '25 — Operating Cash Flow: 38.1M Q1 '25 — Free Cash Flow: 37.4M Q1 '25 — Net Income: -55.2M Q2 '25 — Revenue: 182.6M Q2 '25 — Operating Cash Flow: 11.7M Q2 '25 — Free Cash Flow: 10.8M Q2 '25 — Net Income: 12.9M Q3 '25 — Revenue: 196M Q3 '25 — Operating Cash Flow: -177M Q3 '25 — Free Cash Flow: -178.1M Q3 '25 — Net Income: 29.1M Q4 '25 — Revenue: 211.4M Q4 '25 — Operating Cash Flow: 63.2M Q4 '25 — Free Cash Flow: 62.1M Q4 '25 — Net Income: 6.9M Q1 '26 — Revenue: 214.5M Q1 '26 — Operating Cash Flow: 106.3M Q1 '26 — Free Cash Flow: 105.4M Q1 '26 — Net Income: -35.9M Q2 '26 — Revenue: 236M Q2 '26 — Operating Cash Flow: 49.4M Q2 '26 — Free Cash Flow: 46.5M Q2 '26 — Net Income: -9.2M Q3 '26 — Revenue: 244.4M Q3 '26 — Operating Cash Flow: 31.4M Q3 '26 — Free Cash Flow: 28.4M Q3 '26 — Net Income: -8.3M Q4 '26 — Revenue: 260.4M Q4 '26 — Operating Cash Flow: 45.8M Q4 '26 — Free Cash Flow: 41.8M Q4 '26 — Net Income: -2.6M Q1 '27 — Revenue: 264.2M Q1 '27 — Operating Cash Flow: 149.2M Q1 '27 — Free Cash Flow: 146.8M Q1 '27 — Net Income: -5M -150M 0 150M 300M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 20.8%
OE margin 5.4%
Oper. margin -5.1%
ROIC -6.3%
Accruals -17.6%
FCF margin 26.2%
Gross margin 86.7%
OCF margin 27.4%
ROA -1.5%
ROCE -4.9%
ROE -2.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
RPO / sales 1.1×
RPO growth 15.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Current ratio 14.9×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.5×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +39.4%
Sales/sh Y/Y +20.2%
Sales Q/Q +23.1%
EPS Y/Y -285.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.