GITLAB INC. (GTLB)

49.83USD +1.05% (+0.52)

Over 1M: +27.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 45 50
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 58.1M Q2 '22 — Gross Profit: 50.9M Q2 '22 — Free Cash Flow: -17.1M Q3 '22 — Revenue: 66.8M Q3 '22 — Gross Profit: 59.6M Q3 '22 — Free Cash Flow: -10.1M Q4 '22 — Revenue: 77.8M Q4 '22 — Gross Profit: 68.6M Q4 '22 — Free Cash Flow: -4.6M Q1 '23 — Revenue: 87.4M Q1 '23 — Gross Profit: 77.6M Q1 '23 — Free Cash Flow: -30M Q2 '23 — Revenue: 101M Q2 '23 — Gross Profit: 88M Q2 '23 — Free Cash Flow: -37.7M Q3 '23 — Revenue: 113M Q3 '23 — Gross Profit: 98.4M Q3 '23 — Free Cash Flow: -3M Q4 '23 — Revenue: 122.9M Q4 '23 — Gross Profit: 108.7M Q4 '23 — Free Cash Flow: -12.8M Q1 '24 — Revenue: 126.9M Q1 '24 — Gross Profit: 112.9M Q1 '24 — Free Cash Flow: -11.2M Q2 '24 — Revenue: 139.6M Q2 '24 — Gross Profit: 124.9M Q2 '24 — Free Cash Flow: 26.8M Q3 '24 — Revenue: 149.7M Q3 '24 — Gross Profit: 134.6M Q3 '24 — Free Cash Flow: -6.7M Q4 '24 — Revenue: 163.8M Q4 '24 — Gross Profit: 147.8M Q4 '24 — Free Cash Flow: 24.5M Q1 '25 — Revenue: 169.2M Q1 '25 — Gross Profit: 150.4M Q1 '25 — Free Cash Flow: 37.4M Q2 '25 — Revenue: 182.6M Q2 '25 — Gross Profit: 161.2M Q2 '25 — Free Cash Flow: 10.8M Q3 '25 — Revenue: 196M Q3 '25 — Gross Profit: 173.9M Q3 '25 — Free Cash Flow: -178.1M Q4 '25 — Revenue: 211.4M Q4 '25 — Gross Profit: 188.6M Q4 '25 — Free Cash Flow: 62.1M Q1 '26 — Revenue: 214.5M Q1 '26 — Gross Profit: 189.5M Q1 '26 — Free Cash Flow: 105.4M Q2 '26 — Revenue: 236M Q2 '26 — Gross Profit: 207.5M Q2 '26 — Free Cash Flow: 46.5M Q3 '26 — Revenue: 244.4M Q3 '26 — Gross Profit: 212.1M Q3 '26 — Free Cash Flow: 28.4M Q4 '26 — Revenue: 260.4M Q4 '26 — Gross Profit: 225.4M Q4 '26 — Free Cash Flow: 41.8M Q1 '27 — Revenue: 264.2M Q1 '27 — Gross Profit: 226.7M Q1 '27 — Free Cash Flow: 146.8M -90M 0 90M 180M 270M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Free Cash Flow

How it scores

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%
ROE -2.5%
ROCE -4.9%
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?

3.8
EV/Sales 8.1×
EV/OE 149.8×
EV/GP 9.3×
FCF yield 3.1%
P/C 25.0×
P/B 8.6×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

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.

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?

10.0
Current ratio 14.9×
ND/EBITDA 0.042
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.