GitLab
GTLB Nasdaq· Application Software
Last close · Oct 23, 2026
$56.28
KIRA · Stoqly’s AI analyst, in plain words
- GitLab had $955M of revenue in fiscal 2026, up 25.8% on the year before. Over five years, revenue changed +44.4% a year on average.
- Its operating margin was −7.4%, up 11.4 pts: of every 100 in sales, about −7 is left after running the business.
- GitLab lost $56.0M in fiscal 2026.
- Free cash flow was $222M in fiscal 2026, 23.2% of revenue.
- GitLab returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 3.9%.
- GitLab has $1.3B more cash than debt.
Market cap
$9.5B
P/E
—
Revenue
$955M
Net income
−$56.0M
Free cash flow
$222M
Operating margin
−7.4%
GitLab in 30 seconds · fiscal 2026
Are sales growing?
+25.8%
Yes. Sales grew 25.8% last year.
Does it make a profit?
−5.9%
No. It lost money last year.
Does profit turn into cash?
23.2%
Yes. 23.2% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What GitLab does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 17, 2026
- Legal name
- GITLAB INC.
- CIK
- 0001653482
GitLab · GTLB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $253M | $424M | $580M | $759M | $955M |
| Revenue growth | 66.0% | 68.0% | 36.7% | 30.9% | 25.8% |
| Gross margin | 88.1% | 87.8% | 89.7% | 88.8% | 87.4% |
| Operating margin | −51.0% | −49.8% | −32.3% | −18.8% | −7.4% |
| Net income | −$155M | −$173M | −$426M | −$6.3M | −$56.0M |
| Net margin | −61.4% | −40.9% | −73.4% | −0.8% | −5.9% |
| Diluted EPS | −$1.95 | −$1.17 | −$2.76 | −$0.04 | −$0.34 |
| Cash | |||||
| Cash from operations | −$49.8M | −$77.4M | $35.0M | −$64.0M | $233M |
| Capital expenditure | $3.5M | $6.1M | $1.6M | $3.8M | $10.8M |
| Free cash flow | −$53.4M | −$83.5M | $33.4M | −$67.7M | $222M |
| FCF margin | −21.1% | −19.7% | 5.8% | −8.9% | 23.2% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.6M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 58.4% | 86.1% | 4.0% | 4.1% | 3.9% |
| Debt and strength | |||||
| Cash and short-term investments | $935M | $937M | $1.0B | $992M | $1.3B |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $775M | $771M | $560M | $776M | $991M |
| Current ratio | 4.4x | 3.7x | 1.9x | 2.5x | 2.5x |
| Returns and quality | |||||
| Return on equity | −57.1% | −22.4% | −64.0% | −1.0% | −6.3% |
| Piotroski F-score | — | 2 | 4 | 3 | 4 |
| Altman Z'' | 5.3 | 3.8 | 0.1 | 1.8 | 2.8 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$173M
6 insiders
Of sales under plans
75%
$129M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GitLab · GTLB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| GitLab GTLB | $9.5B | 25.8% | −7.4% | 23.2% | — | — | 4 |
| AppFolio APPF | $7.5B | 19.7% | 16.1% | 25.1% | 50.3% | 44.4x | 4 |
| Manhattan Associates MANH | $14.1B | 3.8% | 25.9% | 34.6% | — | 68.4x | 6 |
| Asana ASAN | $2.8B | 9.3% | −25.0% | 11.0% | — | — | — |
| Dolby DLB | $5.9B | 5.9% | 19.6% | 32.3% | 11.4% | 26.7x | 5 |
KIRA
At $56.28 a share, the company is worth $9.5B.
GitLab grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001653482). Data updated October 11, 2026. For information only — not investment advice. Check the original filings before relying on any figure.