GitLab Inc.
GitLab Inc. (GTLB) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for GitLab Inc. (GTLB), covering cash flow, earnings, and balance sheets.
GitLab Inc. (GTLB) Income Statement & Financial Overview
Access detailed annual and quarterly income data for GitLab Inc. GTLB financial performance.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 |
Over the past four quarters, GitLab Inc. demonstrated steady revenue growth, increasing from $169.19M in Q1 2025 to $211.43M in Q4 2025. Operating income reached -$19.34M in Q4 2025, maintaining a consistent -9% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$15.45M, reflecting operational efficiency. Net income dropped to $5.80M, with EPS at $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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