XNASGTLB
Market cap9.70bUSD
Jan 06, Last price
62.88USD
1D
6.03%
1Q
19.14%
Jan 2017
59,759,900.00%
IPO
-48.03%
Name
GitLab Inc
Chart & Performance
P/E
—
P/S
17.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
580m
+36.66%
Net income
-424m
L+134.74%
CFO
35m
P
Earnings
Jun 11, 2025
Profile
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 579,906 36.66% | 424,336 67.95% | 252,653 66.03% | ||
Cost of revenue | 767,346 | 635,747 | 381,610 | ||
Unusual Expense (Income) | |||||
NOPBT | (187,440) | (211,411) | (128,957) | ||
NOPBT Margin | |||||
Operating Taxes | 264,057 | 2,898 | (1,511) | ||
Tax Rate | |||||
NOPAT | (451,497) | (214,309) | (127,446) | ||
Net income | (424,174) 134.74% | (180,696) 14.68% | (157,560) -18.02% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 58,168 | 53,271 | 653,962 | ||
BB yield | -0.53% | -0.73% | -12.81% | ||
| Debt | |||||
Debt current | 410 | 716 | |||
Long-term debt | 410 | 1,542 | |||
Deferred revenue | 23,794 | 28,355 | 32,568 | ||
Other long-term liabilities | 14,060 | 8,562 | 17,623 | ||
Net debt | (1,035,465) | (947,075) | (937,203) | ||
| Cash flow | |||||
Cash from operating activities | 35,040 | (77,408) | (49,814) | ||
CAPEX | (1,598) | (6,070) | (3,541) | ||
Cash from investing activities | (86,238) | (605,686) | (53,895) | ||
Cash from financing activities | 45,235 | 97,482 | 701,185 | ||
FCF | (448,061) | (217,833) | (130,717) | ||
| Balance | |||||
Cash | 1,036,285 | 936,651 | 934,703 | ||
Long term investments | 12,682 | 2,500 | |||
Excess cash | 1,007,290 | 928,116 | 924,570 | ||
Stockholders' equity | (1,100,727) | (672,648) | 570,228 | ||
Invested Capital | 1,756,925 | 1,535,419 | 274,869 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 154,283 | 148,407 | 79,755 | ||
Price | 71.11 43.92% | 49.41 -22.81% | 64.01 64,009,900.00% | ||
Market cap | 10,971,064 49.62% | 7,332,790 43.64% | 5,105,118 38,531,415.49% | ||
EV | 9,982,359 | 6,439,420 | 5,283,756 | ||
EBITDA | (180,905) | (205,818) | (127,749) | ||
EV/EBITDA | |||||
Interest | 736 | ||||
Interest/NOPBT | |||||