Gitlab Inc.
GTLBNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M | $152.2M |
| Operating income | −$70.5M | −$142.7M | −$187.4M | −$211.4M | −$129.0M | −$213.9M |
| Net income | −$56.0M | −$6.3M | −$425.7M | −$173.4M | −$155.1M | −$192.2M |
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $362.6M |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M | $168.9M |
| Equity | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M | −$231.2M |
| EPS (diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 |
| Shares out. | 166.8M | 160.6M | 154.3M | 148.4M | 79.8M | 50.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- −7.4%
- Net margin
- −5.9%
- Return on equity
- −5.6%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- −6.6%
- Liabilities / assets
- 39.8%
- Debt / equity
- 0.69×
- Book value / share
- $5.94
- Revenue growth (YoY)
- 25.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 2.75safe
- Accruals / assets
- −16.8%clean
- Beneish M-Score
- -3.05normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jun 11, 2025
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sijbrandij SytseDirector | May 14, 2026 | Conversion | 15.1M | $0.00 |
| Sijbrandij SytseDirector | Apr 15, 2026 | Conversion | 116,200 | $0.00 |
| Staples WilliamOfficer — Chief Executive Officer | Mar 31, 2026 | Buy | 5,069 | $21.30 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 19.6M | 3.3 | +22.0% |
| Apr 30, 2026 | 16.0M | 3.0 | -3.1% |
| Apr 15, 2026 | 16.6M | 2.4 | -5.1% |
| Mar 31, 2026 | 17.5M | 3.4 | +13.4% |
| Mar 13, 2026 | 15.4M | 1.7 | +23.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 19, 2026
- Results of operations · Regulation FD disclosureMay 11, 2026
- Director / officer changeApr 16, 2026
- Results of operations · Regulation FD disclosure · Other material eventMar 3, 2026
- Director / officer change · Regulation FD disclosureJan 12, 2026
- Director / officer changeJan 5, 2026
- Results of operations · Director / officer change · Regulation FD disclosureDec 2, 2025
- Entered a material agreementNov 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 19, 2026
- 4FORM 4May 18, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13GMay 14, 2026
- 8-KMay 11, 2026
- 4FORM 4May 1, 2026
- ARSMay 1, 2026
- DEFA14AMay 1, 2026
- DEF 14AMay 1, 2026
- 4FORM 4Apr 30, 2026
- 4FORM 4Apr 30, 2026
- 4FORM 4Apr 30, 2026
- 4FORM 4Apr 30, 2026
- 4FORM 4Apr 30, 2026
- SCHEDULE 13GApr 29, 2026
Event-driven situations (1)
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