GitLab Inc. (GTLB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 81 | 152 | 253 | 424 | 580 | 759 | 955 | 1,055 |
| Operating profit | $m | -70 | -90 | ||||||
| Net profit | $m | -131 | -192 | -155 | -173 | -426 | -6 | -56 | -53 |
| EPS reported | $ | -0.35 | -0.32 | ||||||
| Operating cashflow per share | $ | 1.40 | 1.62 | ||||||
| Capex per share | $ | 0.07 | 0.07 | ||||||
| FCF per share | $ | 1.34 | 1.55 | ||||||
| Free cash flow | $m | 222 | 214 | ||||||
| Net debt | $m | -1,260 | -1,257 | ||||||
| Book value equity | $m | 991 | 926 | ||||||
| Book value per share | $ | 5.98 | 5.49 | ||||||
| Number of shares | m | 165.8 | 168.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 54.08 | - | ||||||
| P/B LTM | x | 5.85 | 12.62 | ||||||
| P/S LTM | x | 6.99 | 11.07 | ||||||
| P/FCF LTM | x | 26.12 | 54.68 | ||||||
| EV/EBITDA LTM | x | 29.46 | -285.22 | ||||||
| EV/Sales LTM | x | 4.92 | 6.83 | ||||||
| Earnings Yield LTM | % | +3.19% | -0.35% | ||||||
| FCF Yield | % | +3.83% | +1.83% | ||||||
| Quality | |||||||||
| ROE | % | -5.65% | -2.66% | ||||||
| ROIC | % | -6.58% | -4.86% | ||||||
| Operating margin | % | -7.38% | -5.14% | ||||||
| Gross margin | % | +87.36% | +86.74% | ||||||
| FCF/Sales | % | +23.24% | +26.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +25.81% | +81.95% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +538.94% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1,187.32 | - | ||||||
| Net Debt/EBITDA | x | 6.25 | 57.66 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -1.27 | -1.36 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
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