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GitLab GTLB Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$264.2M+23.1%
Gross profit$226.7M+19.6%
Operating income-$15.7M+54.5%
Net income-$5.0M+86.1%
EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%
Total debt$400.0K-20.0%
Total equity$985.2M+21.9%
Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%
CapEx$2.4M+162%
Free cash flow$146.8M+39.3%

Valuation

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Market cap$6.11B-15.5%
P/S6.1×-2.3×

Profitability

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Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%—
FCF margin26.2%—

Returns & leverage

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Return on equity-2.8%—
Debt / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

$400.0Ktotal debt+$866.6Mtotal stockholders equity−$261.4Mcash and equivalents=$605.58M

The source filing: GitLab’s 10-Q, filed December 3, 2025. Open the filing →

Filed
Dec 3, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-25-054840

FAQ

What is GitLab's invested capital?
GitLab (GTLB) reported invested capital of $605.58M in Q2 2025.
How has GitLab's invested capital changed year-over-year?
GitLab's invested capital increased by 195.8% year-over-year, from $204.72M to $605.58M.
What is the long-term trend for GitLab's invested capital?
Over 2 years (2023 to 2025), GitLab's invested capital has grown at a 7.6% compound annual growth rate (CAGR), from $474.22M to $548.66M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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