# GitLab Inc. (GTLB)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $4.75B  
**Price:** $28.48 (-0.11%)

> GitLab Inc. is a software company that provides an intelligent orchestration platform for DevSecOps, enabling organizations to plan, build, secure, and deploy software within a single, integrated environment. Its platform unifies source code management, continuous integration and delivery, security testing, and compliance tools into one application and data model, reducing complexity versus using multiple point solutions. GitLab helps enterprises increase developer productivity, improve operational efficiency, and reduce security and compliance risk while accelerating digital transformation. The platform is delivered in both self-managed and software-as-a-service (SaaS) models, serving customers ranging from small teams to large global enterprises. GitLab operates on an all-remote model with presence across the United States, Europe, and Asia Pacific, and is used by millions of users and a significant share of large corporations for modern software development and delivery in the AI era. Founded in 2011 and headquartered in the United States, GitLab focuses on DevSecOps and software infrastructure within the broader technology sector.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $955M | $834M | -$70M | -$56M | — |
| 2025 | $759M | $674M | -$143M | -$6M | — |
| 2024 | $580M | $520M | -$187M | -$426M | — |
| 2023 | $424M | $373M | -$211M | -$173M | — |
| 2022 | $253M | $223M | -$129M | -$155M | — |
| 2021 | $152M | $134M | -$214M | -$192M | — |
| 2020 | $81M | $72M | -$128M | -$131M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $1.72B | $686M | $991M | $230M | — |
| 2025 | $1.40B | $578M | $776M | $228M | — |
| 2024 | $1.32B | $715M | $560M | $288M | — |
| 2023 | $1.17B | $344M | $771M | $295M | — |
| 2022 | $1.09B | $292M | $775M | $885M | — |
| 2021 | $363M | $169M | -$231M | $283M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $233M | $11M | $222M |
| 2025 | -$64M | $4M | -$68M |
| 2024 | $35M | $2M | $33M |
| 2023 | -$77M | $6M | -$83M |
| 2022 | -$50M | $4M | -$53M |
| 2021 | -$74M | — | -$74M |
| 2020 | -$60M | — | -$60M |

Source: [CompaniesByCap](https://companiesbycap.com/company/GTLB)