GitLab Inc. | Mid-cap | Technology
$46.55
0.39%
| GitLab Stock Comparison:
GitLab vs MicrosoftGitLab vs OracleGitLab vs Wix.comGitLab vs Shift4 PaymentsGitLab vs DropboxGitLab vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 759.2M
Gross Profit 674.1M 88.79%
Operating Income -142.7M -18.80%
Net Income -9.1M -1.20%
EPS (Diluted) -$0.04

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 578.0M
Shareholders Equity 821.3M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 202.5M
Free Cash Flow -67.7M

Revenue & Profitability Trend

GitLab Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue759.2M579.9M424.3M252.7M152.2M
Cost of Goods Sold85.1M59.7M51.7M30.0M18.5M
Gross Profit674.1M520.2M372.7M222.7M133.7M
Operating Expenses816.8M707.6M584.1M351.6M347.6M
Operating Income-142.7M-187.4M-211.4M-129.0M-213.9M
Pre-tax Income-85.8M-160.2M-175.3M-159.1M-189.4M
Income Tax-76.7M264.1M2.9M-1.5M2.8M
Net Income-9.1M-428.0M-180.7M-157.6M-192.2M
EPS (Diluted)-$0.04-$2.75-$1.16-$1.95-$1.45

Income Statement Trend

GitLab Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.3B1.3B1.1B1.1B348.5M
Non-Current Assets62.9M36.9M51.2M39.6M14.1M
Total Assets1.4B1.3B1.2B1.1B362.6M
Liabilities
Current Liabilities545.0M662.1M306.3M241.6M127.2M
Non-Current Liabilities32.9M37.9M38.2M50.6M466.6M
Total Liabilities578.0M699.9M344.5M292.2M593.8M
Equity
Total Shareholders Equity821.3M617.9M824.7M799.3M-231.2M

Balance Sheet Composition

GitLab Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-9.1M-428.0M-180.7M-157.6M-192.2M
Operating Cash Flow202.5M-211.6M-37.0M-95.7M-55.3M
Investing Activities
Capital Expenditures-3.8M-1.6M-6.1M-3.5M0
Investing Cash Flow-30.5M-86.2M-605.7M-53.9M-842.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-4.9M058.6M675.7M-820.0K
Free Cash Flow-67.7M33.4M-83.5M-53.4M-73.6M

Cash Flow Trend

GitLab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 452.33
Forward P/E 63.61
Price to Book 8.32
Price to Sales 8.36
PEG Ratio 63.61

Profitability Ratios

Profit Margin 1.62%
Operating Margin -16.14%
Return on Equity 1.38%
Return on Assets -5.26%

Financial Health

Current Ratio 2.48
Debt to Equity 0.00
Beta 0.76

Per Share Data

EPS (TTM) $0.09
Book Value per Share $4.90
Revenue per Share $4.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gtlb6.7B452.338.321.38%1.62%0.00
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Wix.com 9.0B64.23-52.79-175.57%8.16%-5.71
Shift4 Payments 8.2B32.048.0029.87%6.50%283.66
Dropbox 7.8B18.89-7.75-60.11%18.50%-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.