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GitLab Inc.

GTLBNASDAQ
Technology
Software - Application
$45.11
$0.00(0.00%)

GitLab Inc. (GTLB) Financial Performance & Statements

Review GitLab Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
36.66%
36.66%
Operating Income Growth
11.34%
11.34%
Net Income Growth
-134.74%
134.74%
Operating Cash Flow Growth
145.27%
145.27%
Operating Margin
-15.37%
15.37%
Gross Margin
88.64%
88.64%
Net Profit Margin
1.55%
1.55%
ROE
1.68%
1.68%
ROIC
-13.97%
13.97%

GitLab Inc. (GTLB) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for GitLab Inc. stock.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$211.43M$196.05M$182.58M$169.19M
Cost of Revenue$22.87M$22.13M$21.37M$18.78M
Gross Profit$188.56M$173.92M$161.21M$150.41M
Gross Profit Ratio$0.89$0.89$0.88$0.89
R&D Expenses$62.88M$61.35M$61.27M$54.14M
SG&A Expenses$145.01M$141.30M$140.95M$148.91M
Operating Expenses$207.90M$202.65M$202.22M$203.04M
Total Costs & Expenses$226.88M$224.78M$223.59M$221.82M
Interest Income$10.29M$12.59M$12.83M$12.03M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$2.69M$3.19M$3.08M$2.02M
EBITDA-$15.45M-$25.54M-$37.93M-$50.41M
EBITDA Ratio-$0.07-$0.13-$0.21-$0.30
Operating Income-$19.34M-$28.73M-$41.005M-$52.63M
Operating Income Ratio-$0.09-$0.15-$0.22-$0.31
Other Income/Expenses (Net)$14.02M$17.58M$13.86M$11.46M
Income Before Tax-$5.32M-$11.15M-$27.15M-$42.18M
Income Before Tax Ratio-$0.03-$0.06-$0.15-$0.25
Income Tax Expense-$10.54M-$39.42M-$39.42M$12.71M
Net Income$5.80M$29.57M$12.95M-$54.64M
Net Income Ratio$0.03$0.15$0.07-$0.32
EPS$0.04$0.18$0.08-$0.35
Diluted EPS$0.03$0.19$0.08-$0.35
Weighted Avg Shares Outstanding$163.06M$161.32M$159.68M$158.16M
Weighted Avg Shares Outstanding (Diluted)$170.09M$159.76M$166.35M$158.16M

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