GitLab Inc.(GTLB) Stock Research - Grey Stern Research
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GitLab Inc. (GTLB) Stock Analysis

$63.86 (1.38%)

GTLB Financial Performance


Use the table below to view GitLab Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $63.86 -
52 Week Low $40.72 -
52 Week High $78.53 -
Market Cap $10.2 Billion 10/14
Gross Margin 88% 4/14
Profit Margin 7% 6/14
EBITDA margin -18% 11/14
Q2 - 2025 Revenue $182.6 Million 13/14
Q2 - 2025 Earnings $12.9 Million 7/14
Q2 - 2025 Free Cash Flow $3.5 Million 14/14
Trailing 4 Quarters Revenue $665.2 Million 14/14
Trailing 4 Quarters Earnings -$363.3 Million 11/14
Quarterly Earnings Growth 126% 6/14
Annual Earnings Growth -74% 12/14
Quarterly Revenue Growth 31% 2/14
Annual Revenue Growth 28% 1/14
Cash On Hand $438.6 Million 10/14
Short Term Debt $324,000 12/14
Long Term Debt $0 14/14

GitLab Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare GitLab Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/14
PS 15.40 6/14
PB 14.89 6/14
PC 23.36 10/14
Liabilities to Equity 1.07 6/14
ROA -0.26 13/14
ROE -0.57 13/14
Current Ratio 2.00 8/14
Quick Ratio 1.57 3/14
Long Term Debt to Equity 0.00 14/14
Debt to Equity 0.00 14/14
Burn Rate -34.09 13/14
Cash to Cap 0.04 5/14
CCR 0.27 8/14
EV to EBITDA -305.03 11/14
EV to Revenue 14.75 7/14

Company Details

GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.

CEO:

Website: https://about.gitlab.com

Address: 1233 Howard Street San Francisco, CA

Exchange: NASDAQ Global Select

Industry: Software—Application

GitLab Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to GitLab Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ServiceNow, Inc. NOW $217.8 Billion
Atlassian Corporation Plc TEAM $70.2 Billion
Workday, Inc. WDAY $68.4 Billion
The Trade Desk, Inc. TTD $68.7 Billion
HubSpot, Inc. HUBS $37.1 Billion
DocuSign, Inc. DOCU $16.3 Billion
Bill.com Holdings, Inc. BILL $9.2 Billion
Datadog, Inc. DDOG $52.7 Billion
ZoomInfo Technologies Inc. ZI $3.8 Billion
Unity Software Inc. U $9.8 Billion
Asana, Inc. ASAN $3.5 Billion
Snowflake Inc. SNOW $58.1 Billion
monday.com Ltd. MNDY $14.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GTLB Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 182.6 Million $12.9 Million
Q1 2025 $ 169.2 Million -$54.6 Million
Q4 2024 $ 163.8 Million -$36.5 Million
Q3 2024 $ 149.7 Million -$285.2 Million
Q2 2024 $ 139.6 Million -$50.1 Million
Q1 2024 $ 126.9 Million -$52.9 Million
Q4 2023 $ 122.9 Million -$42.1 Million
Q3 2023 $ 113.0 Million -$50.5 Million

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GTLB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $438.6 Million $1.4 Billion $324,000 $688.0 Million
Q1 2025 $420.3 Million $1.3 Billion $371,000 $614.4 Million
Q4 2024 $288.0 Million $1.3 Billion $0 $617.9 Million
Q3 2024 $285.3 Million $1.2 Billion $0 $593.2 Million
Q2 2024 $273.2 Million $1.2 Billion $755,000 $783.7 Million
Q1 2024 $315.9 Million $1.2 Billion $0 $765.5 Million
Q4 2023 $295.4 Million $1.2 Billion $1.1 Million $771.0 Million
Q3 2023 $372.2 Million $1.1 Billion $0 $763.6 Million

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GTLB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $3.5 Million -$8.2 Million $18.3 Million
Q1 2025 $37.4 Million -$700,000 $132.3 Million
Q4 2024 $24.5 Million -$329,000 $2.7 Million
Q3 2024 -$6.7 Million -$736,000 $12.1 Million
Q2 2024 $26.8 Million -$277,000 -$45.2 Million
Q1 2024 -$11.2 Million -$256,000 $20.5 Million
Q4 2023 -$12.8 Million -$1.1 Million -$76.8 Million
Q3 2023 -$3.0 Million -$1.8 Million -$38.6 Million

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