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Gitlab Inc. USD

Update

End-to-end DevSecOps software-development platform.

Sector: United States — large cap (SEC filings)

US_GTLB

Price chart

28.31 USDDay 1.87%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
28.31 USD · 1.87%
Market cap
4.8 bn USD

Growth

Δ revenue y/y
23.1%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
4.9x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
2.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
-1.4%
↓ details

Liquidity

Daily turnover (US listing)
93.2 mln USD

Shares: yahoo_fundamentals_timeseries/GTLB

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 5 / Err: 6 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-01-31 FY✗Errors 1Warn 1
2023-04-30 Q1⚠Warn 3
2023-07-31 Q2⚠Warn 1
2023-10-31 Q3⚠Warn 3
2024-01-31 FY⚠Warn 1
2024-04-30 Q1✗Errors 2Warn 1
2024-07-31 Q2⚠Warn 3
2024-10-31 Q3✗Errors 1Warn 2
2025-01-31 FY✗Errors 1Warn 1
2025-04-30 Q1✗Errors 1
2025-07-31 Q2✓OK
2025-10-31 Q3✓OK
2026-01-31 FY✓OK
2026-04-30 Q1✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-04-30Q2 2026 (3M)OK264.2
y/y 23.1%
-15.7
y/y —
1.3
y/y 132.9%
-14.5
y/y —
-5.0
y/y —
149.2-2.41705.5
y/y 18.3%
985.2
y/y 21.9%
-2.0%—Link
2026-01-31Q1 2026 (3M)OK260.4
y/y 23.2%
-5.2
y/y 73.3%
1.1
y/y 119.6%
-4.1
y/y 78.4%
-2.6
y/y -137.7%
45.8-4.01722.7
y/y 23.1%
990.7
y/y 27.7%
-5.8%—Link
2025-10-31Q4 2025 (3M)OK244.4
y/y 24.6%
-12.4
y/y —
0.9
y/y 27.8%
-11.5
y/y —
-8.3
y/y -128.4%
31.4-3.01570.8
y/y 25.4%
922.7
y/y 27.3%
-1.2%—Link
2025-07-31Q3 2025 (3M)OK236.0
y/y 29.2%
-18.4
y/y —
0.8
y/y 2.0%
-17.6
y/y —
-9.2
y/y -171.3%
49.4-2.91498.2
y/y 8.9%
866.6
y/y 34.8%
-4.4%—Link
2025-04-30Q2 2025 (3M)OK214.5
y/y 26.8%
-34.6
y/y —
0.6
y/y -40.7%
-34.1
y/y —
-35.9
y/y —
106.3-0.91442.0
y/y 9.1%
808.3
y/y 42.3%
-18.1%—Link
2025-01-31Q1 2025 (3M)OK211.4
y/y 29.1%
-19.3
y/y 44.6%
0.5
y/y -52.0%
-18.8
y/y 44.3%
6.9
y/y 118.2%
63.2-1.21399.3
y/y 5.9%
775.9
y/y 38.6%
-0.8%-227.4Link
2024-10-31Q4 2024 (3M)OK196.0
y/y 31.0%
-28.7
y/y —
0.7
y/y -39.4%
-28.1
y/y —
29.1
y/y —
-177.0-1.11252.6
y/y 2.1%
724.7
y/y 32.6%
5.7%-176.4Link
2024-07-31Q3 2024 (3M)OK182.6
y/y 30.8%
-41.0
y/y —
0.7
y/y -33.2%
-40.3
y/y —
12.9
y/y —
11.7-0.91376.3
y/y 15.7%
642.8
y/y -18.0%
8.5%-438.3Link
2024-04-30Q2 2024 (3M)OK169.2
y/y 33.3%
-53.6
y/y —
0.9
y/y -14.2%
-52.7
y/y —
-55.2
y/y —
38.1-0.71321.6
y/y 13.5%
567.8
y/y -25.8%
-39.2%-420.0Link
2024-01-31Q1 2024 (3M)OK163.8
y/y —
-34.9
y/y —
1.0
y/y —
-33.8
y/y —
-38.0
y/y —
24.9-0.31321.4
y/y 13.0%
559.8
y/y -27.4%
-77.0%-287.6Link
2023-10-31Q4 2023 (3M)OK149.7
y/y —
-40.3
y/y —
1.1
y/y —
-39.1
y/y —
-285.2
y/y —
-6.0-0.71226.9
y/y —
546.6
y/y —
-57.2%-284.8Link
2023-07-31Q3 2023 (3M)OK139.6
y/y —
-54.1
y/y —
1.1
y/y —
-52.9
y/y —
-50.1
y/y —
27.1-0.31189.1
y/y —
783.7
y/y —
-25.9%-272.6Link
2023-04-30Q2 2023 (3M)OK126.9
y/y —
-58.2
y/y —
1.1
y/y —
-57.1
y/y —
-52.5
y/y —
-11.0-0.31164.1
y/y —
765.5
y/y —
-27.3%-315.0Link
2023-01-31FY 2023 (12M)OK424.3
y/y —
-211.4
y/y —
3.2
y/y —
-208.2
y/y —
-173.4
y/y —
-77.4-6.11169.2
y/y —
771.0
y/y —
—-294.7Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-25002505007501 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%10%20%30%40%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

-800-600-400-20002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

-300-200-10002023 FY2024 FY2025 FY2026 FY

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +26% vs +31% the year before — a -5.1 pp move. 3-year CAGR +31%.
revenue growth by year: 2024 +37% · 2025 +31% · 2026 +26%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +7.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30)
= (-14 − -34) × 4.00
78
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (4 815 + -227) ÷ -78
0.0x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (0.0 + 12) ÷ 2
6.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 0 + 0 + 50 − 18
50
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 3.3% × 4 815
−160
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (78 × 6.0 + 50 − 160) ÷ 4 815
+7.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)