Gitlab Inc. (GTLB)

48 -0.27 (-0.56%)

As of 2025-10-16 22:23:02 EST

GitLab Inc. is an American company that operates and develops GitLab, an open-core DevOps software package that can develop, secure, and operate software. GitLab includes a distributed version control system based on Git, including features such as access control, bug tracking, software feature requests, task management, and wikis for every project, as well as snippets.

Traded asNasdaq: GTLB
ISINUS37637K1088
CIK0001653482
LEI9845004Y40FACG81ED49
EIN471861035
SectorSoftware
IndustryServices-Prepackaged Software
CEOBill Staples
Employees
Fiscal Year End0131
Address268 BUSH STREET, SAN FRANCISCO, CA, 94104
Phone650-474-5175
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GTLBGitlab Inc.2025-10-16 22:23:0248-0.27-0.56
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GTLB0001653482Gitlab Inc.US37637K10889845004Y40FACG81ED49471861035Nasdaq7372Services-Prepackaged Software0131DE268 BUSH STREETSAN FRANCISCOCA94104UNITED STATESUS650-474-5175268 BUSH STREET, SAN FRANCISCO, CA, 94104268 BUSH STREET, SAN FRANCISCO, CA, 94104SoftwareBill Staples6,900,000,000GitLab Inc. is an American company that operates and develops GitLab, an open-core DevOps software package that can develop, secure, and operate software. GitLab includes a distributed version control system based on Git, including features such as access control, bug tracking, software feature requests, task management, and wikis for every project, as well as snippets.2025-10-10 19:56:15
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GTLB Stock Price (End-of-Day)
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GTLB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20256,900,000,000600,000,0009.5238
20246,300,000,0001,300,000,00026
20235,000,000,000-2,300,000,000-31.5068
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Sytse SijbrandijChair, Chief Executive Officer, Co-Founder, Director20220018,497,700
Michael McbrideChief Revenue Officer2022335,000643,1564,165,868
Eric JohnsonChief Technology Officer2022340,000323,1703,811,036
Sytse SijbrandijChair, Chief Executive Officer, Co-Founder, Director20210124,400124,400
Michael McbrideChief Revenue Officer2021285,000405,821690,821
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Income Statements
Fiscal Year202520242023
Revenue759,249,000579,906,000424,336,000
Cost Of Revenue85,140,00059,708,00051,680,000
Gross Profit674,109,000520,198,000372,656,000
Research And Development Expenses239,652,000200,840,000156,143,000
General And Administrative Expenses192,877,000150,405,000117,932,000
Operating Expenses816,824,000707,638,000584,067,000
Operating Income-142,715,000-187,440,000-211,411,000
Net Income-6,326,000-424,174,000-172,311,000
Earnings Per Share Basic-0.04-2.75-1.16
Earnings Per Share Diluted-0.04-2.75-1.16
Weighted Average Shares Outstanding Basic160,580,000154,283,000148,407,000
Weighted Average Shares Outstanding Diluted160,580,000154,283,000148,407,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents227,649,000287,996,000295,402,000
Marketable Securities Current
Accounts Receivable264,565,000166,731,000130,479,000
Inventories
Non Trade Receivables6,460,000
Other Assets Current1,319,0001,075,0001,746,000
Total Assets Current1,336,317,0001,280,917,0001,117,962,000
Marketable Securities Non Current
Property Plant And Equipment4,013,0002,954,0005,797,000
Other Assets Non Current4,437,0004,390,0004,087,000
Total Assets Non Current62,946,00036,944,00051,238,000
Total Assets1,399,263,0001,317,861,0001,169,200,000
Accounts Payable7,519,0001,738,0005,184,000
Deferred Revenue442,599,000338,348,000254,382,000
Short Term Debt
Other Liabilities Current13,111,0002,212,000263,000
Total Liabilities Current545,031,000662,073,000306,296,000
Long Term Debt
Other Liabilities Non Current6,557,00014,060,0009,824,000
Total Liabilities Non Current32,926,00037,854,00038,179,000
Total Liabilities577,957,000699,927,000344,475,000
Common Stock000
Retained Earnings-1,167,614,000-1,149,822,000-725,648,000
Accumulated Other Comprehensive Income-8,508,0002,335,000-705,000
Total Shareholders Equity775,909,000571,174,000771,020,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,860,0004,368,0003,231,000
Share Based Compensation Expense185,899,000163,049,000122,567,000
Other Non Cash Income Expense-930,000-1,330,000-594,000
Change In Accounts Receivable99,649,00036,341,00054,169,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable5,505,000-3,443,000287,000
Change In Other Liabilities
Cash From Operating Activities-63,971,00035,040,000-77,408,000
Purchases Of Marketable Securities707,698,000815,697,000821,622,000
Sales Of Marketable Securities708,382,000734,007,000231,626,000
Acquisition Of Property Plant And Equipment3,765,0001,598,0006,070,000
Acquisition Of Business20,210,00000
Other Investing Activities-457,000450,0000
Cash From Investing Activities-30,494,000-86,238,000-605,686,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock13,556,00012,933,00014,378,000
Repurchase Of Common Stock00
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities23,964,00032,302,00024,515,000
Cash From Financing Activities32,620,00045,235,00097,482,000
Change In Cash-60,347,000-9,906,000-589,270,000
Cash At End Of Period227,649,000287,996,000295,402,000
Income Taxes Paid3,095,0006,903,000838,000
Interest Paid
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.04-2.75-1.16
Price To Earnings Ratio-1,819-25.8582-42.5948
Earnings Growth Rate-98.5455137.069-40.5128
Price Earnings To Growth Ratio18.4585-0.18871.0514
Book Value Per Share5.11464.00525.5572
Price To Book Ratio14.225917.75448.8912
Ebitda-371,000-412,903,000-168,242,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures3,919,0001,525,0005,757,000
Free Cash Flow-67,890,00033,515,000-83,165,000
Return On Equity-0.0082-0.7426-0.2235
One Year Beta1.76172.11352.5731
Three Year Beta2.34782.37862.4359
Five Year Beta2.26932.37862.4359
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sijbrandij SytseDirector, 10% owner2025-10-15108,600A108,600
Sijbrandij SytseDirector, 10% owner2025-10-1576,892D31,708
Sijbrandij SytseDirector, 10% owner2025-10-1531,708D0
Sijbrandij SytseDirector, 10% owner2025-10-15108,600D15,833,872
BLASING KARENDirector2025-10-153,250D97,389
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rob Bresnahan2025-07-08PA08Sale (Partial)2025-06-03$1,001 - $15,000
Rob Bresnahan2025-07-08PA08Sale2025-06-11$1,001 - $15,000
Daniel Goldman2023-05-19NY10Sale2023-04-10$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
West Tower Group, LLC2025-09-30225,4005,00045.08
City State Bank2025-09-3013,52430045.08
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-301,350,46229,95745.08
Blue Trust, Inc.2025-09-30395,3528,77045.08
CWM, LLC2025-09-303,343,00074,15245.0831
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31AAM Transformers ETFTRFM5,396236,398.760.2981
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX59125,891.710.0106
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ16,579726,325.990.0306
Northern Lights Fund Trust IV2025-07-31Main Thematic Innovation ETFTMAT31,9921,401,569.520.7639
BNY Mellon ETF Trust2025-07-31BNY Mellon US Mid Cap Core Equity ETFBKMC20,315890,000.150.1595
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