arrow_back Back Filing freshness 10-Q FY 2026 SEC EDGAR

download Export Data

Gitlab Inc.

GTLB

$38.98 ▲ +3.30 (+9.23%) at close

7 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

Gitlab Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.5B

Dividend Yield —

Revenue Growth 25.8% ↘

Op. Margin -7.4% ↗

ROIC -8.7% ↘

FCF / Share $1.33 ↗

Trailing P/E —

Price / Book 6.6x

FCF Yield 3.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$955.22M

↑ +25.8% —

Net Income Profit after all expenses

$-55.96M

↓ -784.5% —

Operating Margin Operating profit as % of sales

-7.4%

↑ +60.7% 16th

FCF / Share Free cash flow per share

$1.33

↑ +415.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Revenue Growth YoY (%)	25.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	30.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	36.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	68.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+466%)	66.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	87.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+628%)	—
EPS Growth YoY (%)	-750.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	98.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-137.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-38.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-784.5% Weak ↓ Weak Declining Year-over-year change in net income	98.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-146.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.1% Weak ↑ Weak Improving Year-over-year change in net income	19.3% Good Good Year-over-year change in net income	-47.0% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	N/M	N/M	15.9% Good ↓ Good Declining Year-over-year change in free cash flow	54.2% Excellent Excellent Year-over-year change in free cash flow	-14.9% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	31.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	56.2% Excellent Excellent Compound annual revenue growth over 3 years	73.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	44.4% Excellent Excellent Compound annual revenue growth over 5 years	56.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Operating Margin (%) (%)	-7.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-32.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-49.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-51.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-140.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-803%)	-158.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-890%)
Effective Tax Rate (%) (%)	-21.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	89.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-164.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-5.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-73.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-588%)	-40.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	-61.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	-126.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-942%)	-161.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1173%)
FCF Margin (%) (%)	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-74.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-3.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Return on Invested Capital (%)	-8.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	93.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-59.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-74.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-501%)	-22.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-221%)	-20.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	83.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+349%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Net Debt (USD)	$-229.58M	$-227.65M	$-288.00M	$-295.40M	$-884.67M	$-282.85M	$-343.33M

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Revenue per Share (USD)	$5.73	$4.73	$3.76	$2.86	$3.17	$3.02	$1.72
Basic EPS, GAAP (USD)	$-0.34	$-0.04	$-2.75	$-1.16	$-1.95	$-3.82	$-2.76
Free Cash Flow per Share (USD)	$1.33	$-0.42	$0.22	$-0.56	$-0.67	$-1.46	$-1.27
Book Value per Share (USD)	$5.94	$4.83	$3.70	$5.20	$9.72	$-4.59	—
Tangible Book Value per Share (USD)	$5.78	$4.62	$3.64	$5.11	$9.53	$-4.61	—
Basic Weighted Avg Shares (shares)	166.79M	160.58M	154.28M	148.41M	79.75M	50.34M	47.31M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Working Capital (USD)	$1.00B	$791.29M	$618.84M	$811.67M	$810.24M	$221.31M	—
Total Equity (USD)	$990.67M	$775.91M	$571.17M	$771.02M	$774.87M	$-231.22M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$955.22M	$759.25M	$579.91M	$424.34M	$252.65M	$152.18M	$81.23M
Depreciation Expense (USD)	$3.28M	$2.86M	$4.37M	$3.23M	$543.00K	$0.00	$0.00
Net Income, GAAP (USD)	$-55.96M	$-6.33M	$-424.17M	$-172.31M	$-155.14M	$-192.19M	$-130.74M
Operating Cash Flow (USD)	$232.86M	$-63.97M	$35.04M	$-77.41M	$-49.81M	$-73.58M	$-60.17M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 24 quarters

Gitlab Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare GTLB with peers