← Gitlab Inc. GTLB
Market Price
$42.62
Market Cap
$7.32B
P/E Ratio
N/A
Revenue (FY 2026)
↑25.8% YoY
$955.22M
3-Yr CAGR: 31.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑427.8% YoY
$222.03M
FCF Yield: 3.03%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GTLB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $81.2M | — | $71.9M | — | — | — | — | $-60.2M | $-60.2M | — |
| FY 2021 | $152.2M | +87.3% | $133.7M | — | — | — | — | $-73.6M | $-73.6M | -22.3% |
| FY 2022 | $252.7M | +66.0% | $222.7M | — | — | — | — | $-49.8M | $-53.4M | +27.5% |
| FY 2023 | $424.3M | +68.0% | $372.7M | — | — | — | — | $-77.4M | $-83.5M | -56.5% |
| FY 2024 | $579.9M | +36.7% | $520.2M | — | — | — | — | $35.0M | $33.4M | +140.1% |
| FY 2025 | $759.2M | +30.9% | $674.1M | — | — | — | — | $-64.0M | $-67.7M | -302.5% |
| FY 2026 | $955.2M | +25.8% | $834.5M | — | — | — | — | $232.9M | $222.0M | +427.8% |
Valuation
Market Price
$42.62
Market Cap
$7.32B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
6.95
FCF Yield
3.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.36%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.55x
Revenue 3-Yr CAGR
31.06%
Financial Health & Liquidity
Current Ratio
0.84
Cash Ratio
3.95
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$229.58M
Total Debt
N/A
Book Value / Share
$6.14
Cash Flow Efficiency
Operating Cash Flow
$232.86M
Capital Expenditures (CapEx)
$10.83M
Free Cash Flow
$222.03M
OCF / Revenue
24.38%
FCF / Revenue
23.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.14
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.72B
Total Liabilities
$1.72B
Stockholders' Equity
$1.04B
Current Assets
$48.90M
Current Liabilities
$58.19M