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GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.
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GitLab Inc provides a single-application DevOps platform for source control, CI/CD, security and deployment across cloud and self-managed environments. Long-term growth may be supported by enterprise adoption of DevSecOps, migration to SaaS delivery and expansion of paid user tiers. Investors may find GitLab attractive because recurring subscription revenue and customer retention could support scalable revenue and margin improvement.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | -87.26M | -85.79M | -164.39M | -177.80M | -159.07M |
| Minority interest | 2.61M | 2.79M | 3.86M | 8.38M | 2.42M |
| Net income | -55.96M | -6.33M | -425.68M | -180.70M | -157.56M |
| Selling general administrative | 191.72M | 187.05M | 148.77M | 117.93M | 63.65M |
| Selling and marketing expenses | 490.34M | 384.30M | 352.58M | 309.99M | 190.75M |
| Gross profit | 836.96M | 674.11M | 520.20M | 372.66M | 222.67M |
| Reconciled depreciation | 11.35M | 10.99M | 6.54M | 5.59M | 1.21M |
| Ebit | -116.52M | -142.72M | -164.39M | -211.41M | -128.96M |
| Ebitda | -104.08M | -131.73M | -157.86M | -205.82M | -127.75M |
| Depreciation and amortization | 12.43M | 10.99M | 6.54M | 5.59M | 1.21M |
| Non operating income net other | - | - | - | - | -30.11M |
| Operating income | -116.52M | -142.72M | -179.41M | -211.41M | -128.96M |
| Other operating expenses | 1073.34M | 901.96M | 759.32M | 635.75M | 381.61M |
| Interest expense | - | - | - | 42.00M | 0.74M |
| Tax provision | 10.50M | -76.67M | 264.06M | 2.90M | -1.51M |
| Interest income | 45.71M | 47.73M | 39.11M | 14.50M | 0.74M |
| Net interest income | 45.71M | 47.73M | 39.11M | 14.50M | 0.74M |
| Income tax expense | -29.61M | -76.67M | 265.14M | 2.90M | -1.51M |
| Total revenue | 956.82M | 759.25M | 579.91M | 424.34M | 252.65M |
| Total operating expenses | 953.48M | 816.82M | 699.97M | 584.07M | 351.62M |
| Cost of revenue | 119.86M | 85.14M | 59.71M | 51.68M | 29.98M |
| Total other income expense net | 29.26M | 56.92M | 15.02M | 33.61M | -30.11M |
| Net income from continuing ops | -58.56M | -9.12M | -428.03M | -180.70M | -157.56M |
| Net income applicable to common shares | - | - | - | -172.31M | -155.14M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 1722.75M | 1399.26M | 1324.75M | 1169.20M | 1091.44M |
| Intangible assets | 9.77M | 17.83M | 1.73M | 3.90M | 6.29M |
| Other current assets | 91.58M | 65.40M | 31.07M | 1.75M | 0.31M |
| Total liab | 686.50M | 577.96M | 706.82M | 344.48M | 292.17M |
| Total stockholder equity | 990.67M | 775.91M | 571.17M | 771.02M | 774.87M |
| Deferred long term liab | - | - | - | 15.63M | 14.74M |
| Other current liab | 97.84M | 54.62M | 321.58M | 46.01M | 57.39M |
| Common stock | - | - | - | - | -1091.44M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -1223.57M | -1167.61M | -1149.82M | -725.65M | -553.34M |
| Other liab | - | - | - | - | 50.57M |
| Good will | 17.38M | 16.14M | 8.14M | 8.14M | 8.14M |
| Other assets | - | - | - | - | 21.89M |
| Cash | 229.58M | 227.65M | 288.00M | 295.40M | 884.67M |
| Total current liabilities | 652.14M | 545.03M | 662.07M | 306.30M | 241.60M |
| Current deferred revenue | 545.10M | 442.60M | 338.35M | 254.38M | 179.22M |
| Net debt | -229.58M | -227.26M | -287.59M | -294.27M | -884.67M |
| Short term debt | - | 0.28M | 0.41M | 0.72M | - |
| Short long term debt total | - | 0.39M | 0.41M | 1.13M | - |
| Other stockholder equity | 2207.36M | 1952.03M | 1718.66M | 1497.37M | 229.04M |
| Property plant equipment | - | - | - | 6.79M | 3.27M |
| Total current assets | 1655.78M | 1336.32M | 1248.62M | 1117.96M | 1051.84M |
| Long term investments | - | - | 0.00M | 12.68M | - |
| Net tangible assets | - | - | - | - | 760.44M |
| Short term investments | 1030.33M | 764.73M | 748.29M | 641.25M | 50.03M |
| Net receivables | 304.30M | 278.54M | 181.26M | 130.48M | 77.23M |
| Inventory | - | - | 0.00M | 49.09M | 39.59M |
| Accounts payable | 9.21M | 7.52M | 1.74M | 5.18M | 4.98M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 24.40M |
| Accumulated other comprehensive income | 6.88M | -8.51M | 2.33M | -0.70M | 7.72M |
| Retained earnings total equity | - | - | - | - | -553.34M |
| Non currrent assets other | 28.00M | 24.58M | 56.01M | 19.71M | 21.89M |
| Non current assets total | 66.97M | 62.95M | 76.13M | 51.24M | 39.59M |
| Capital lease obligations | 0.19M | 0.39M | 0.41M | 1.13M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | -256.46M | -30.49M | -86.24M | -605.69M | -50.03M |
| Change to liabilities | - | - | - | 73.29M | 80.95M |
| Total cashflows from investing activities | -267.29M | -30.49M | -86.24M | -605.69M | -53.90M |
| Total cash from financing activities | 34.81M | 32.62M | 45.23M | 97.48M | 701.18M |
| Change to operating activities | - | - | - | - | -20.15M |
| Net income | -55.96M | -9.12M | -429.54M | -180.70M | -157.56M |
| Change in cash | 1.93M | -60.35M | -9.91M | -589.27M | 604.32M |
| Begin period cash flow | 227.65M | 288.00M | 297.90M | 887.17M | 282.85M |
| End period cash flow | 229.58M | 227.65M | 288.00M | 297.90M | 887.17M |
| Total cash from operating activities | 232.86M | -63.97M | 35.04M | -77.41M | -49.81M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 654.55M |
| Depreciation | -0.14M | 10.99M | 6.54M | 5.59M | 1.21M |
| Other cashflows from investing activities | - | 0.46M | -2.95M | - | -0.32M |
| Change to account receivables | -35.72M | -99.65M | -36.34M | -54.17M | -38.22M |
| Sale purchase of stock | 13.97M | 13.56M | 12.93M | 14.38M | -0.59M |
| Other cashflows from financing activities | -0.94M | -4.90M | 45.23M | 58.59M | 47.22M |
| Change to netincome | - | - | - | - | 50.59M |
| Capital expenditures | 10.83M | 3.77M | 1.60M | 6.07M | 3.54M |
| Change receivables | - | - | - | - | -38.22M |
| Cash flows other operating | - | - | - | - | 58.27M |
| Cash and cash equivalents changes | - | - | - | - | 597.48M |
| Change in working capital | -8.46M | -291.69M | 242.33M | -44.85M | 22.57M |
| Stock based compensation | 214.95M | 185.90M | 163.05M | 122.57M | 30.01M |
| Other non cash items | 82.46M | 39.95M | 52.66M | 19.98M | 53.95M |
| Free cash flow | 222.03M | -67.74M | 33.44M | -83.48M | -53.35M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GTLB Gitlab Inc |
-0.72 1.52% |
46.60 | - | 55.56 | 7.75 | 8.87 | 6.58 | -32.54 |
| MSFT Microsoft Corporation |
3.35 0.64% |
524.47 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.83 2.20% |
125.56 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-4.88 2.13% |
224.19 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-0.67 0.52% |
127.43 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.
268 Bush Street, San Francisco, CA, United States, 94104-3503
650 474 5175
2580
| Name | Title | Year Born |
|---|---|---|
| Mr. Sytse Sijbrandij | Co-Founder, Chairman, Pres & CEO | 1979 |
| Mr. Michael Eugene McBride | Chief Revenue Officer | 1973 |
| Mr. Brian G. Robbins | Chief Financial Officer | 1970 |
| Mr. Dale Brown | Principal Accounting Officer | 1955 |
| Mr. James Shen | Director of Corp. Fin. | NA |
| Ms. Robin J. Schulman | Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. | 1973 |
| Ms. Natasha Woods | Director of Corp. Communications | NA |
| Mr. Eliran Mesika | Director of Corp. Devel. | NA |
| Ms. Ashley Kramer | Chief Marketing & Strategy Officer | NA |
| Ms. Wendy Nice Barnes | Chief People Officer | NA |
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