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GitLab Inc.
GTLB•NASDAQ
TechnologySoftware - Application
$48.77
$-0.01(-0.03%)
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
-18.66%
↓ 18.66%
Gross Margin
88.79%
↑ 88.79%
Net Profit Margin
-0.83%
↓ 0.83%
ROE
-0.93%
↓ 0.93%
ROIC
-16.59%
↓ 16.59%
GitLab Inc. (GTLB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GitLab Inc. stock.
| 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 | $141.12M | $141.30M | $140.95M | $148.91M |
| Operating Expenses | $204.008M | $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 | $0.00 | $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 | -$15.45M | -$28.73M | -$41.005M | -$52.63M |
| Operating Income Ratio | -$0.07 | -$0.15 | -$0.22 | -$0.31 |
| Other Income/Expenses (Net) | $14.31M | $17.58M | $13.86M | $11.46M |
| Income Before Tax | -$1.14M | -$11.15M | -$27.15M | -$42.18M |
| Income Before Tax Ratio | -$0.005 | -$0.06 | -$0.15 | -$0.25 |
| Income Tax Expense | -$11.34M | -$39.42M | -$39.42M | $12.71M |
| Net Income | $10.78M | $29.57M | $12.95M | -$54.64M |
| Net Income Ratio | $0.05 | $0.15 | $0.07 | -$0.32 |
| EPS | $0.07 | $0.18 | $0.08 | -$0.35 |
| Diluted EPS | $0.06 | $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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