Gitlab Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GTLB on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
17 Mar 2026

Quick Takeaways

  • GTLB - Gitlab Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -6.3%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+569%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -6.3%, Return On Assets -2.7%, and Operating Margin -1.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.2/100

Caution Confidence high

Return On Equity

-6.3%

Metric score 0.0/100

Return On Assets

-2.7%

Metric score 0.0/100

Financial Health

Current Ratio
2.54x
Quick Ratio
2.42x
Debt to Equity
0.69x

Strengths

Current Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-6.3%

YoY: +569%

Industry median: 1.8% (n=305)

View history

Return On Assets

-2.7%

YoY: +671%

Industry median: -5.4% (n=303)

View history

Operating Margin

-1%

YoY: -61%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.54x

YoY: +3.6%

Industry median: 1.3x (n=304)

View history

Quick Ratio

2.42x

YoY: -9.4%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.69x

YoY: -24%

Industry median: 0.51x (n=238)

View history

Revenues YoY

26%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-785%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -6.3% +569%
Return On Assets -2.7% +671%
Operating Margin -1% -61%

Financial Health

Metric Latest value YoY change
Current Ratio 2.54x +3.6%
Quick Ratio 2.42x -9.4%
Debt-to-equity 0.69x -24%

Growth

Metric Latest value YoY change
Revenues YoY 26%
NetIncomeLoss YoY -785%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 166,792,000 +3.9%
Weighted Average Number of Shares Outstanding, Diluted 166,792,000 +3.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $955,224,000 +26%
Cost of Revenue $120,743,000 +42%
Research and Development Expense $274,574,000 +15%
Selling and Marketing Expense $434,725,000 +13%
General and Administrative Expense $195,663,000 +1.4%
Operating Income (Loss) $70,481,000 +51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,065,000 +44%
Income Tax Expense (Benefit) $10,499,000
Earnings Per Share, Basic -0.34 -750%
Earnings Per Share, Diluted -0.34 -750%
Cash and Cash Equivalents, at Carrying Value $229,576,000 +0.85%
Accounts Receivable, after Allowance for Credit Loss, Current $304,301,000 +15%
Other Assets, Current $1,000,000 -81%
Assets, Current $1,655,779,000 +24%
Property, Plant and Equipment, Net $11,815,000 +194%
Intangible Assets, Net (Excluding Goodwill) $9,774,000 -45%
Goodwill $17,379,000 +7.7%
Other Assets, Noncurrent $4,295,000 -11%
Assets $1,722,747,000 +23%
Accounts Payable, Current $9,205,000 +22%
Employee-related Liabilities, Current $39,657,000 -1.4%
Contract with Customer, Liability, Current $545,096,000 +23%
Liabilities, Current $652,143,000 +20%
Contract with Customer, Liability, Noncurrent $26,994,000 +2.4%
Other Liabilities, Noncurrent $7,362,000 +12%
Liabilities $686,499,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,877,000
Retained Earnings (Accumulated Deficit) $1,223,570,000 -4.8%
Stockholders' Equity Attributable to Parent $990,668,000 +28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,036,248,000 +26%
Liabilities and Equity $1,722,747,000 +23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229,576,000 +0.85%
Deferred Tax Assets, Valuation Allowance $330,146,000 +2%
Deferred Tax Assets, Gross $355,702,000 +2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,571,000 -135%
Property, Plant and Equipment, Gross $16,734,000 +136%
Deferred Tax Assets, Operating Loss Carryforwards $93,169,000 +0.8%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $31,333,000 +23%
Additional Paid in Capital $2,207,361,000 +13%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $8,065,000 -0.75%
Deferred Tax Assets, Net of Valuation Allowance $25,556,000 +9.6%
Share-based Payment Arrangement, Expense $214,951,000 +16%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY