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GTLB (GitLab Inc.) Stock Financials & Earnings | Market Cap Arena
GTLB
GitLab Inc.
Mkt Cap
$4B
Technology
·
Software - Application
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$957M
Net Income (TTM)
-$56M
EPS (TTM)
-$0.35
Free Cash Flow (TTM)
$222M
Gross Margin
87.5%
Op. Margin
-12.2%
Net Margin
-5.8%
FCF Margin
23.2%
P/S Ratio (TTM)
4.1x
P/E Ratio (TTM)
—
YoY Rev Growth
+26.0%
Employees
—
Earnings Reports
▶
Q4 2026
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 24
$127M
$113M
-$51M
Q2 24
$140M
$125M
-$54M
Q3 24
$150M
$135M
-$40M
Q4 24
$164M
$148M
-$33M
Q1 25
$169M
$150M
-$54M
Q2 25
$183M
$161M
-$41M
Q3 25
$196M
$174M
-$29M
Q4 25
$211M
$189M
-$19M
Q1 26
$215M
$189M
-$35M
Q2 26
$236M
$207M
-$18M
Q3 26
$244M
$212M
-$12M
Q4 26
$262M
$228M
-$51M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 24
8.5x
—
Q2 24
7.9x
—
Q3 24
7.3x
—
Q4 24
6.8x
—
Q1 25
6.4x
—
Q2 25
5.9x
—
Q3 25
5.6x
—
Q4 25
5.2x
—
Q1 26
4.9x
317.9x
Q2 26
4.6x
—
Q3 26
4.4x
—
Q4 26
4.1x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 24
-$11M
-$11M
Q2 24
$27M
$27M
Q3 24
-$6M
-$7M
Q4 24
$25M
$25M
Q1 25
$38M
$37M
Q2 25
$12M
$11M
Q3 25
-$177M
-$178M
Q4 25
$63M
$62M
Q1 26
$106M
$105M
Q2 26
$49M
$46M
Q3 26
$31M
$28M
Q4 26
$46M
$42M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 24
$256K
Q2 24
$277K
Q3 24
$736K
Q4 24
$329K
Q1 25
$700K
Q2 25
$851K
Q3 25
$1M
Q4 25
$1M
Q1 26
$912K
Q2 26
$3M
Q3 26
$3M
Q4 26
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
+45.2%
+36.2%
Q2 24
+38.1%
+16.4%
Q3 24
+32.5%
+13.2%
Q4 24
+33.3%
+15.1%
Q1 25
+33.3%
+25.6%
Q2 25
+30.8%
+15.5%
Q3 25
+31.0%
+18.4%
Q4 25
+29.1%
+17.3%
Q1 26
+26.8%
+11.8%
Q2 26
+29.2%
+13.7%
Q3 26
+24.6%
+14.2%
Q4 26
+23.9%
+35.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
Q1 26
$0
0.0%
Q2 26
$0
0.0%
Q3 26
$0
0.0%
Q4 26
$53M
20.3%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 24
$48M
—
—
$116M
Q2 24
$49M
$38M
$92M
—
Q3 24
$49M
$39M
$87M
—
Q4 24
$52M
—
—
$128M
Q1 25
$54M
$57M
$92M
—
Q2 25
$61M
$43M
$98M
—
Q3 25
$61M
$46M
$95M
—
Q4 25
$63M
$46M
$99M
—
Q1 26
$65M
$51M
$108M
—
Q2 26
$71M
$45M
$110M
—
Q3 26
$69M
$51M
$105M
—
Q4 26
$66M
$45M
$168M
—
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 24
45.2%
-39.2%
6.0
Q2 24
38.1%
-37.5%
0.6
Q3 24
32.5%
-18.7%
13.8
Q4 24
33.3%
-21.0%
12.3
Q1 25
33.3%
-30.5%
2.8
Q2 25
30.8%
-20.8%
10.0
Q3 25
31.0%
-13.0%
18.0
Q4 25
29.1%
-7.9%
21.2
Q1 26
26.8%
-14.9%
11.9
Q2 26
29.2%
-6.6%
22.6
Q3 26
24.6%
-3.9%
20.8
Q4 26
23.9%
-17.9%
6.0
marketcaparena.com
Revenue Segments
License
Professional Services and Other
Subscription and Circulation
Subscription, Software As A Service
Quarter
License
Professional Services and Other
Subscription and Circulation
Subscription, Software As A Service
Q1 24
$13M
$2M
$80M
$32M
Q2 24
$15M
$3M
$87M
$35M
Q3 24
$16M
$3M
$92M
$39M
Q4 24
$19M
$3M
$98M
$44M
Q1 25
$15M
$3M
$104M
$48M
Q2 25
$16M
$4M
$112M
$52M
Q3 25
$17M
$4M
$119M
$57M
Q4 25
$21M
$5M
$125M
$60M
Q1 26
$15M
$5M
$130M
$64M
marketcaparena.com
Revenue by Geography
Asia Pacific
Europe
United States
Quarter
Asia Pacific
Europe
United States
Q1 24
$3M
$21M
$103M
Q2 24
$3M
$22M
$114M
Q3 24
$4M
$24M
$122M
Q4 24
$4M
$26M
$134M
Q1 25
$4M
$28M
$138M
Q2 25
$4M
$29M
$149M
Q3 25
$5M
$32M
$159M
Q4 25
$5M
$34M
$173M
Q1 26
$5M
$33M
$177M
Q2 26
$5M
$36M
$195M
Q3 26
$6M
$37M
$201M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 24
$316M
$622M
$938M
Q2 24
$273M
$713M
$986M
Q3 24
$285M
$704M
$990M
Q4 24
$288M
$748M
$1.0B
Q1 25
$420M
$641M
$1.1B
Q2 25
$439M
$644M
$1.1B
Q3 25
$177M
$740M
$917M
Q4 25
$228M
$765M
$992M
Q1 26
$256M
$849M
$1.1B
Q2 26
$261M
$904M
$1.2B
Q3 26
$224M
$980M
$1.2B
Q4 26
$230M
$1.0B
$1.3B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 24
152M
+1.0%
Q2 24
154M
+1.3%
Q3 24
155M
+1.0%
Q4 24
157M
+1.0%
Q1 25
158M
+1.0%
Q2 25
166M
+5.2%
Q3 25
164M
-1.3%
Q4 25
170M
+3.6%
Q1 26
164M
-3.3%
Q2 26
166M
+0.9%
Q3 26
166M
+0.0%
Q4 26
166M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 20
—
—
FY 21
—
—
FY 22
$155K
2K
FY 23
$530K
800
FY 24
$828K
700
FY 25
$844K
900
FY 26
$1M
900
marketcaparena.com