GitLab Inc. (GTLB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$56.65 -2.28% NASDAQ • Public Delayed / 60s Snapshot

GitLab Inc. (GTLB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $9.44B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$69 Bull$58 Base$46 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.4M)
48% PutsMax Pain: $56.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GTLB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$222.0M (23.2% FCF Margin)
Revenue$955.2MGross Profit $834.5M (87.4%)Cost of Sales $120.7MOp Profit $0 (0%)OpEx (R&D/SG&A) $834.5MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $579.9M
FY24
Rev $759.2M
FY25
Rev $955.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$955.2M87.4%-7.4%-$58.6M$222.0M-5.2%
FY 2024$759.2M88.8%-18.8%-$5.2M-$67.7M-13.9%
FY 2023$579.9M44%-32.3%-$424.2M$8.9M-4.7%
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  • ✓Live walkthrough of GTLB's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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GTLB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +144.31%🛡️ HOLDING TREND SUPPORT
2026-10-30O $56.03H $56.45L $52.70C $54.09VOL 3.21M
RES: $58.98SUP: $51.72SMA50: $50.09SMA200: $34.05
$60.58$49.93$39.27$28.62$17.96RES $58.98SUP $51.72$54.092026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTLB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.6%/yr Implied 5Y Growth

vs. +25.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GTLB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTLB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GTLB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GTLB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is GitLab Inc. (GTLB)?

In FY 2025 (10-K), GTLB converted $955.2M of revenue into a 87.4% gross margin, 0% operating margin, and $222.0M in free cash flow (23.2% FCF margin).