Gitlab Inc Net Income
| GTLB Stock | USD 29.55 0.03 0.10% |
As of the 16th of February 2026, Gitlab retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.54), and Standard Deviation of 3.4. Gitlab technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gitlab Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3964 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -155.1 M | -162.8 M | |
| Net Loss | -5.7 M | -6 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.07 | 0.06 |
Gitlab | Net Income | Build AI portfolio with Gitlab Stock |
Analyzing Gitlab's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Gitlab's current valuation and future prospects.
Latest Gitlab's Net Income Growth Pattern
Below is the plot of the Net Income of Gitlab Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gitlab Inc financial statement analysis. It represents the amount of money remaining after all of Gitlab Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gitlab's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gitlab's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Gitlab Net Income Regression Statistics
| Arithmetic Mean | (133,636,675) | |
| Coefficient Of Variation | (69.93) | |
| Mean Deviation | 48,455,212 | |
| Median | (130,741,000) | |
| Standard Deviation | 93,447,363 | |
| Sample Variance | 8732.4T | |
| Range | 420M | |
| R-Value | 0.10 | |
| Mean Square Error | 9215.5T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | 1,908,053 | |
| Total Sum of Squares | 139718.6T |
Gitlab Net Income History
Other Fundumenentals of Gitlab Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gitlab Net Income component correlations
Gitlab Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gitlab is extremely important. It helps to project a fair market value of Gitlab Stock properly, considering its historical fundamentals such as Net Income. Since Gitlab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gitlab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gitlab's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. Market participants price Gitlab higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gitlab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets | Return On Equity |
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gitlab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gitlab 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gitlab's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gitlab.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gitlab on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gitlab Inc or generate 0.0% return on investment in Gitlab over 90 days. Gitlab is related to or competes with Nice, LYFT, ServiceTitan, Paylocity Holdng, Match, SoundHound, and Sportradar Group. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Eu... More
Gitlab Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gitlab's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gitlab Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 4.92 |
Gitlab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitlab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gitlab's standard deviation. In reality, there are many statistical measures that can use Gitlab historical prices to predict the future Gitlab's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.55) |
Gitlab February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (550.57) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.3104 | |||
| Kurtosis | 4.91 |
Gitlab Inc Backtested Returns
Gitlab Inc holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Gitlab Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gitlab's Standard Deviation of 3.4, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Gitlab returns are very sensitive to returns on the market. As the market goes up or down, Gitlab is expected to follow. At this point, Gitlab Inc has a negative expected return of -0.6%. Please make sure to check out Gitlab's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Gitlab Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Gitlab Inc has good predictability. Overlapping area represents the amount of predictability between Gitlab time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gitlab Inc price movement. The serial correlation of 0.67 indicates that around 67.0% of current Gitlab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gitlab Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gitlab Inc reported net income of (6.33 Million). This is 101.17% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.11% higher than that of the company.
Gitlab Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gitlab's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gitlab could also be used in its relative valuation, which is a method of valuing Gitlab by comparing valuation metrics of similar companies.Gitlab is currently under evaluation in net income category among its peers.
Gitlab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gitlab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gitlab's managers, analysts, and investors.Environmental | Governance | Social |
Gitlab Institutional Holders
Institutional Holdings refers to the ownership stake in Gitlab that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gitlab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gitlab's value.| Shares | Franklin Resources Inc | 2025-06-30 | 2.6 M | Geode Capital Management, Llc | 2025-06-30 | 2.4 M | State Street Corp | 2025-06-30 | 2.3 M | Squarepoint Ops Llc | 2025-06-30 | 2.2 M | Norges Bank | 2025-06-30 | 2.1 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 2 M | Amova Asset Management Americas, Inc | 2025-06-30 | 2 M | Pictet Asset Manangement Sa | 2025-06-30 | 2 M | Ubs Group Ag | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 14 M | Blackrock Inc | 2025-06-30 | 8.1 M |
Gitlab Fundamentals
| Return On Equity | -0.0561 | ||||
| Return On Asset | -0.0342 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.98 B | ||||
| Shares Outstanding | 149.8 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 91.32 % | ||||
| Number Of Shares Shorted | 10.77 M | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 759.25 M | ||||
| Gross Profit | 797.62 M | ||||
| EBITDA | (131.73 M) | ||||
| Net Income | (6.33 M) | ||||
| Cash And Equivalents | 930.19 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 392 K | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | (63.97 M) | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | (2.08) X | ||||
| Target Price | 50.38 | ||||
| Number Of Employees | 2.38 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 4.98 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 791.29 M | ||||
| Net Asset | 1.4 B |
About Gitlab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gitlab Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gitlab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gitlab Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:Check out You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. Market participants price Gitlab higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gitlab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets | Return On Equity |
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gitlab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.