Keuangan GitLab Inc. (GTLB)
NASDAQ · Technology · Software - Application · Karyawan: 2.580 · CEO: William Staples
- Harga
- $54,09 -4,52%
- Kapitalisasi pasar
- $9,01 M
- Nilai perusahaan
- $8,79 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,20
Pendapatan (TTM)$1,06 M+23,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-8,5%+3,2 poin vs tahun laluLaba operasional: -$90,2 jt
Laba bersih (TTM)-$52,7 jt-417,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$214 jt+496,3% vs tahun laluCapex: $9,62 jt
EPS dilusian (TTM)-$0,32-882,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,26 M+7,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $9,01 M EV $8,79 M
- Pendapatan
- $1,06 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +18% Konsensus FY2027
- Margin laba
- -5,0% Laba bersih / pendapatan, TTM
- P/E
- -171,5× Forward 62,4× (FY2027)
- P/S
- 8,5× Harga / penjualan, TTM
- EV / EBITDA
- -238,7× TTM
- Arus kas bebas
- $214 jt 12 bulan terakhir
- Laba bersih
- -$52,7 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,13 M Konsensus FY2027
- Laba
- 2026-12-01 Estimasi pendapatan: $282 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-01): pendapatan melampaui 4,8%, EPS melampaui 33,5%Pendapatan $286 jt vs $273 jt yang diharapkan (+4,8%); EPS $0,24 vs $0,18 (+33,5%).
- Pertumbuhan pendapatan melambat: 21,3% yoyPendapatan Q2 '27: $286 jt, rata-rata empat kuartal sebelumnya: 25,0%.
- Margin operasional -8,5% (TTM), dibanding tahun lalu: +3,2 poinLaba operasional tumbuh 10,7%, pendapatan tumbuh 23,0%.
- Capex: 0,9% dari pendapatan (tahun lalu 0,7%)$9,62 jt diinvestasikan dalam 4 kuartal terakhir (+59,5% dibanding tahun sebelumnya). Arus kas bebas: $214 jt.
- $155 jt dikembalikan ke pemegang saham = 72,4% dari arus kas bebasBuyback: $155 jt (tahun lalu $0), dividen: $0, kompensasi saham: $230 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 1,7%Saham dilusian pada Q2 '27: 169 jt, setahun sebelumnya: 166 jt.
- Kas neto: $1,26 MKas + investasi jangka pendek: $1,26 M, utang termasuk sewa: $0; tahun lalu kas neto: $1,17 M.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $286 jt | $236 jt | +21,3% |
| Margin kotor | 84,1% | 87,9% | -3,9 poin |
| Laba operasional | -$56,9 jt | -$18,4 jt | -210,3% |
| Margin operasional | -19,9% | -7,8% | -12,1 poin |
| Laba bersih | -$36,8 jt | -$9,21 jt | -300,1% |
| EPS dilusian | -$0,22 | -$0,06 | -296,4% |
| Arus kas operasional | -$3,09 jt | $49,4 jt | -106,3% |
| Capex | $213 rb | $2,9 jt | -92,7% |
| Arus kas bebas | -$3,31 jt | $46,5 jt | -107,1% |
| R&D | $95 jt | $71,5 jt | +32,9% |
| Kompensasi berbasis saham | $75 jt | $54,3 jt | +38,2% |
Dilaporkan vs konsensus
2026-09-01| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $286 jt | $273 jt | +4,8% |
| EPS (basis konsensus) | $0,24 | $0,18 | +33,5% |
Dari laporan 2026-09-01 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Subscription and Software | $258 jt | +21,5% | 45,1% | $1,15 M | – | |
| Subscription and Circulation | $161 jt | +14,3% | 28,1% | $609 jt | +18,4% | |
| Subscription, Software As A Service | $97,6 jt | +35,5% | 17,0% | $346 jt | +36,5% | |
| License, Professional Services, and Other | $27,9 jt | +20,1% | 4,9% | $120 jt | – | |
| License | $20,7 jt | +13,9% | 3,6% | $74,6 jt | +5,2% | |
| Professional Services and Other | $7,28 jt | +41,8% | 1,3% | $25,5 jt | +33,5% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $239 jt | +22,9% | 83,5% | $873 jt | +24,1% | |
| Europe | $39,8 jt | +10,2% | 13,9% | $156 jt | +15,4% | |
| Asia Pacific | $7,24 jt | +38,9% | 2,5% | $26,3 jt | +35,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $223 jt
- Capex
- -$9,62 jt
- Buyback
- -$155 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $230 jt
- Arus kas bebas
- $214 jt
- Dikembalikan ke pemegang saham / FCF
- 72,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -171,5× | – | – |
| EV / EBITDA | -238,7× | – | – |
| EV / Penjualan | 8,3× | 17,8× | 5,8× – 33,2× |
| Harga / FCF | 42,2× | 177,1× 2 dari 5 tahun | 26,1× – 328,1× |
| Harga / Nilai buku | 9,9× | 12,4× | 5,9× – 19,6× |
| Imbal hasil FCF | 2,4% | 0,4% | -1,1% – 3,8% |
| Imbal hasil modal yang diinvestasikan | -9,0% | -15,4% | -29,1% – -1,8% |
| Imbal hasil ekuitas | -5,5% | -25,0% | -76,0% – -0,8% |
Analis
Target konsensus $50,71 (-6,2%)
rentang $26,00 – $70,00 · peringkat Hold
Beli kuat0
Beli11
Tahan18
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $1,13 M | +18,4% | $0,87 | +347,5% | 62,4× | 15 |
| FY2028 | $1,31 M | +15,5% | $1,04 | +19,9% | 52,1× | 14 |
| FY2029 | $1,51 M | +15,4% | $1,26 | +21,1% | 43,0× | 4 |
| FY2030 | $1,72 M | +14,0% | $1,45 | +15,2% | 37,3× | 1 |
| FY2031 | $1,95 M | +13,7% | $1,72 | +18,6% | 31,4× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 255 angka yang ditandai GitLab Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $888 rb | $0 | – | – | – | – | |
| Accounts Payable, Current | $9,96 jt | $11,4 jt | -12,6% | $9,21 jt | $7,52 jt | +22,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $257 jt | $198 jt | +30,1% | $304 jt | $265 jt | +15,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,02 jt | $1,18 jt | -13,4% | $967 rb | $991 rb | -2,4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $364 rb | $2,6 jt | -86,0% | $8,21 jt | $16,7 jt | -51,0% |
| Accretion Expense | $02026-01-31 | $0 | – | $0 | $100 rb | -100,0% |
| Accrual for Taxes Other than Income Taxes, Current | $19,1 jt2026-01-31 | $18,8 jt | +1,5% | $19,1 jt | $18,8 jt | +1,5% |
| Accrued Employee Benefits, Current | $2,95 jt2026-01-31 | $2,96 jt | -0,1% | $2,95 jt | $2,96 jt | -0,1% |
| Accrued Income Taxes, Current | $16,4 jt2026-01-31 | $13,1 jt | +25,3% | $16,4 jt | $13,1 jt | +25,3% |
| Accrued Payroll Taxes | $8,35 jt2026-01-31 | $8,13 jt | +2,7% | $8,35 jt | $8,13 jt | +2,7% |
| Accrued Sales Commission, Current | $14,6 jt2026-01-31 | $16,5 jt | -12,0% | $14,6 jt | $16,5 jt | -12,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,92 jt2026-01-31 | $3,08 jt | +59,9% | $4,92 jt | $3,08 jt | +59,9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $460 rb | -$1,51 jt | +130,4% | $6,88 jt | -$8,51 jt | +180,8% |
| Additional Paid in Capital | $2,19 M | $2,08 M | +5,3% | $2,21 M | $1,95 M | +13,1% |
| Advertising Expense | – | – | – | $34,8 jt | $34,5 jt | +0,9% |
| Amortization of Intangible Assets | $2 jt | $2 jt | 0,0% | $8,07 jt | $8,13 jt | -0,8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,66 jt | -1,25 jt | +392,0% | 13 jt | 14,7 jt | -11,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $75 jt | $54,3 jt | +38,2% | $216 jt | $186 jt | +15,9% |
| Assets | $1,66 M | $1,5 M | +10,9% | $1,72 M | $1,4 M | +23,1% |
| Assets, Current | $1,6 M | $1,44 M | +11,1% | $1,66 M | $1,34 M | +23,9% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $02026-01-31 | $0 | – | $0 | $3,75 jt | -100,0% |
| Business Combination, Contingent Consideration, Liability, Current | $914 rb2026-01-31 | $0 | – | $914 rb | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $0 | $842 rb | -100,0% | $247 rb2025-01-31 | $0 | – |
| Capitalized Contract Cost, Amortization | $10,6 jt | $13,4 jt | -20,9% | $54,9 jt | $49,7 jt | +10,4% |
| Capitalized Contract Cost, Net, Current | $39,6 jt | $35,3 jt | +12,1% | $42,7 jt | $39 jt | +9,5% |
| Capitalized Contract Cost, Net, Noncurrent | $27,4 jt | $19 jt | +44,7% | $23,7 jt | $20,1 jt | +17,7% |
| Cash and Cash Equivalents, at Carrying Value | $226 jt | $261 jt | -13,3% | $230 jt | $228 jt | +0,8% |
| Cash Equivalents, at Carrying Value | $154 jt | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $226 jt | $261 jt | -13,3% | $230 jt | $228 jt | +0,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$109 jt | $5,65 jt | -2.026,8% | $1,93 jt | -$60,3 jt | +103,2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $946 rb | -$196 rb | +582,7% | -$1,98 jt | -$3,45 jt | +42,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$40,9 jt | -$9,26 jt | -341,5% | -$40,6 jt | -$17,2 jt | -135,4% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$39,9 jt | -$9,46 jt | -322,3% | -$42,5 jt | -$20,7 jt | -105,7% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2 jt | – | – | – | – | – |
| Contract with Customer, Liability, Current | $533 jt2026-04-30 | $451 jt | +18,3% | $545 jt | $443 jt | +23,2% |
| Contract with Customer, Liability, Noncurrent | $20,8 jt | $25,7 jt | -19,1% | $27 jt | $26,4 jt | +2,4% |
| Contract with Customer, Liability, Revenue Recognized | $213 jt2026-04-30 | $162 jt | +31,8% | $396 jt | $332 jt | +19,3% |
| Cost of Revenue | $45,6 jt | $28,5 jt | +60,1% | $121 jt | $85,1 jt | +41,8% |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $773 rb | $2,03 jt | -61,9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $9,33 jt | -$68 jt | +113,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $10,1 jt | -$66 jt | +115,3% |
| Customer Refund Liability, Current | $743 rb2026-01-31 | $6,27 jt | -88,1% | $743 rb | $6,27 jt | -88,1% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $361 jt | $329 jt | +9,7% | $419 jt | $174 jt | +140,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $672 jt | $575 jt | +16,7% | $610 jt | $590 jt | +3,4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $0 | – | $0 | $5,99 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $2 rb | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $850 jt | $740 jt | +14,9% | $171 jt | $235 jt | -27,2% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $2,43 jt | $821 rb | +196,1% | $84 rb | $362 rb | -76,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $360 jt | $329 jt | +9,4% | $419 jt | $174 jt | +141,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $671 jt | $575 jt | +16,7% | $611 jt | $591 jt | +3,4% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $1,03 M | $904 jt | +14,2% | $1,03 M | $764 jt | +34,6% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $1,03 M | $904 jt | +14,0% | $1,03 M | $765 jt | +34,7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $850 jt | $740 jt | +14,9% | $171 jt | $241 jt | -29,0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $2,43 jt | $821 rb | +196,1% | $84 rb | $364 rb | -76,9% |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $1,03 M | $904 jt | +14,0% | $1,03 M | $765 jt | +34,7% |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | $0 | -$3 rb | +100,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $401 rb | -$10,7 jt | +103,8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $401 rb | -$10,7 jt | +103,8% |
| Deferred Tax Assets, Deferred Income | $13,6 jt2026-01-31 | $12,4 jt | +9,6% | $13,6 jt | $12,4 jt | +9,6% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $83,1 jt2026-01-31 | $98,7 jt | -15,8% | $83,1 jt | $98,7 jt | -15,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02