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GitLab is the intelligent orchestration platform for DevSecOps, where software teams and their Artificial Intelligence ( AI ) agents stay in flow to ship software faster. Built with a unified data model, our platform brings together development, operations, Information Technology ( IT ), security, and business teams across the entire software development lifecycle to deliver better, more secure…
The business is unprofitable at the operating level (-7.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.8% YoY with margins expanding 11.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.00B
▲ +25.8% YoY
Net Income (TTM)
-$25M
▼ -784.5% YoY
Op. Margin
-5.14%
▲ +11.4pp YoY
ROIC
-4.33%
▲ +10.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$263M
▲ +427.8% YoY
Op. Cash Flow (TTM)
$276M
▲ +464.0% YoY
Net Debt
-$1.36B
Net Cash Position
Cash & Equiv.
$1.36B
5Y CAGR: +44.4%
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