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GitLab (GTLB) Financials

GitLab logo
$48.00 +0.50 (+1.05%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$47.83 -0.17 (-0.35%)
As of 05/27/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for GitLab

Annual Income Statements for GitLab

This table shows GitLab's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-6.33 -426 -173 -155 -192 -131
Consolidated Net Income / (Loss)
-9.12 -430 -182 -158 -192 -131
Net Income / (Loss) Continuing Operations
-9.12 -430 -182 -158 -192 -131
Total Pre-Tax Income
-86 -161 -175 -159 -189 -130
Total Operating Income
-143 -187 -211 -129 -214 -128
Total Gross Profit
674 520 373 223 134 72
Total Revenue
759 580 424 253 152 81
Operating Revenue
759 580 424 253 152 81
Total Cost of Revenue
85 60 52 30 18 9.38
Operating Cost of Revenue
85 60 52 30 18 9.38
Total Operating Expenses
817 708 584 352 348 200
Selling, General & Admin Expense
193 150 118 64 87 42
Marketing Expense
384 356 310 191 154 99
Research & Development Expense
240 201 156 97 107 59
Total Other Income / (Expense), net
57 27 36 -30 25 -1.17
Interest & Investment Income
48 39 14 0.74 1.07 3.63
Other Income / (Expense), net
9.19 -12 22 -31 23 -4.80
Income Tax Expense
-77 265 4.03 -1.51 2.83 1.20
Other Gains / (Losses), net
0.00 -3.82 -2.47 0.00 0.00 -
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.79 -3.86 -8.39 -2.42 0.00 0.00
Basic Earnings per Share
($0.04) ($2.76) ($1.17) ($1.95) ($3.82) ($2.76)
Weighted Average Basic Shares Outstanding
160.58M 154.28M 148.41M 79.76M 50.34M 47.31M
Diluted Earnings per Share
($0.04) ($2.76) ($1.17) ($1.95) ($3.82) ($2.76)
Weighted Average Diluted Shares Outstanding
160.58M 154.28M 148.41M 79.76M 50.34M 47.31M
Weighted Average Basic & Diluted Shares Outstanding
164M 158.60M 151.80M 147.60M - -

Quarterly Income Statements for GitLab

This table shows GitLab's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
5.80 30 13 -55 -38 -285 -50 -52 -40 -48 -59
Consolidated Net Income / (Loss)
5.23 28 12 -55 -39 -286 -51 -53 -43 -50 -61
Net Income / (Loss) Continuing Operations
5.23 28 12 -55 -39 -286 -51 -53 -43 -50 -61
Total Pre-Tax Income
-5.32 -11 -27 -42 -35 -29 -46 -51 -41 -50 -61
Total Operating Income
-19 -29 -41 -54 -35 -40 -54 -58 -46 -57 -65
Total Gross Profit
189 174 161 150 148 135 125 113 109 98 88
Total Revenue
211 196 183 169 164 150 140 127 123 113 101
Operating Revenue
211 196 183 169 164 150 140 127 123 113 101
Total Cost of Revenue
23 22 21 19 16 15 15 14 14 15 13
Operating Cost of Revenue
23 22 21 19 16 15 15 14 14 15 13
Total Operating Expenses
208 203 202 204 183 175 179 171 155 155 153
Selling, General & Admin Expense
46 46 43 57 40 39 38 34 30 33 33
Marketing Expense
99 95 98 92 91 87 92 87 82 81 81
Research & Development Expense
63 61 61 54 52 49 49 50 44 41 40
Total Other Income / (Expense), net
14 18 14 11 0.08 11 7.78 7.57 5.26 7.32 4.56
Interest & Investment Income
10 13 13 12 12 11 9.11 7.32 6.25 4.66 3.06
Other Income / (Expense), net
3.73 4.99 1.03 -0.57 -12 0.57 -1.33 0.25 -0.99 2.66 1.50
Income Tax Expense
-11 -39 -39 13 2.86 257 4.02 1.49 1.51 0.07 -0.06
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.58 -1.30 -0.68 -0.24 -1.10 -1.20 -1.13 -0.43 -3.39 -2.01 -2.47
Basic Earnings per Share
$0.05 $0.18 $0.08 ($0.35) ($0.24) ($1.84) ($0.33) ($0.35) ($0.26) ($0.33) ($0.40)
Weighted Average Basic Shares Outstanding
160.58M 161.32M 159.68M 158.16M 154.28M 155.12M 153.64M 151.69M 148.41M 148.88M 147.80M
Diluted Earnings per Share
$0.05 $0.18 $0.08 ($0.35) ($0.24) ($1.84) ($0.33) ($0.35) ($0.26) ($0.33) ($0.40)
Weighted Average Diluted Shares Outstanding
160.58M 167.44M 166.35M 158.16M 154.28M 155.12M 153.64M 151.69M 148.41M 148.88M 147.80M
Weighted Average Basic & Diluted Shares Outstanding
164M 162.30M 160.50M 158.90M 158.60M 155.70M 154.70M 152.80M 151.80M 149.70M 148.80M

Annual Cash Flow Statements for GitLab

This table details how cash moves in and out of GitLab's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Change in Cash & Equivalents
-60 -9.91 -589 604 -60 211
Net Cash From Operating Activities
-64 35 -77 -50 -74 -60
Net Cash From Continuing Operating Activities
-64 35 -77 -50 -74 -60
Net Income / (Loss) Continuing Operations
-9.12 -430 -182 -158 -192 -131
Consolidated Net Income / (Loss)
-9.12 -430 -182 -158 -192 -131
Depreciation Expense
2.86 4.37 3.23 0.54 0.00 0.00
Amortization Expense
41 25 41 34 19 7.96
Non-Cash Adjustments To Reconcile Net Income
189 193 105 51 88 45
Changes in Operating Assets and Liabilities, net
-288 242 -45 23 11 17
Net Cash From Investing Activities
-30 -86 -606 -54 -0.84 0.00
Net Cash From Continuing Investing Activities
-30 -86 -606 -54 -0.84 0.00
Purchase of Property, Plant & Equipment
-3.77 -1.60 -6.07 -3.54 0.00 0.00
Acquisitions
-28 -2.50 -9.62 -0.32 -0.93 0.00
Purchase of Investments
-708 -816 -822 -100 0.00 0.00
Sale and/or Maturity of Investments
708 734 232 50 0.00 0.00
Other Investing Activities, net
0.46 -0.45 0.00 0.00 0.09 0.00
Net Cash From Financing Activities
33 45 97 701 13 271
Net Cash From Continuing Financing Activities
33 45 97 701 13 271
Issuance of Common Equity
38 45 101 706 14 3.09
Other Financing Activities, net
-4.90 0.00 -3.14 0.09 0.00 0.00
Effect of Exchange Rate Changes
1.50 -3.94 -3.66 6.85 1.00 -
Cash Income Taxes Paid
191 6.90 0.84 1.31 1.90 1.99

Quarterly Cash Flow Statements for GitLab

This table details how cash moves in and out of GitLab's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
51 -262 18 132 2.69 12 -45 21 -77 -39 -477
Net Cash From Operating Activities
63 -177 12 38 25 -5.96 27 -11 -12 -1.20 -36
Net Cash From Continuing Operating Activities
63 -177 12 38 25 -5.96 27 -11 -12 -1.20 -36
Net Income / (Loss) Continuing Operations
5.23 28 12 -55 -39 -286 -51 -53 -43 -50 -61
Consolidated Net Income / (Loss)
5.23 28 12 -55 -39 -286 -51 -53 -43 -50 -61
Depreciation Expense
0.50 0.68 0.74 0.94 1.04 1.12 1.11 1.09 1.03 0.91 0.73
Amortization Expense
12 11 9.93 7.30 6.93 5.10 5.72 7.53 10 9.61 10
Non-Cash Adjustments To Reconcile Net Income
46 46 51 46 61 45 51 36 35 32 38
Changes in Operating Assets and Liabilities, net
-0.62 -264 -62 39 -4.96 229 20 -2.32 -15 6.62 -24
Net Cash From Investing Activities
-22 -93 -5.16 89 -36 15 -89 24 -82 -40 -475
Net Cash From Continuing Investing Activities
-22 -93 -5.16 89 -36 15 -89 24 -82 -40 -475
Purchase of Property, Plant & Equipment
-1.16 -1.06 -0.85 -0.70 -0.33 -0.74 -0.28 -0.26 -1.05 -1.78 -1.36
Purchase of Investments
-204 -240 -119 -144 -242 -239 -276 -59 -190 -111 -473
Sale and/or Maturity of Investments
184 149 121 255 207 254 189 84 109 73 -
Net Cash From Financing Activities
12 2.92 13 5.09 15 4.72 18 7.51 12 7.06 35
Net Cash From Continuing Financing Activities
12 2.92 13 5.09 15 4.72 18 7.51 12 7.06 35
Issuance of Common Equity
12 7.82 13 5.09 15 4.72 18 7.51 12 10 38
Effect of Exchange Rate Changes
-1.96 4.90 -1.15 -0.29 -1.39 -1.25 -0.91 -0.40 4.87 -4.05 -0.55
Cash Income Taxes Paid
0.51 189 0.79 1.01 0.89 1.83 3.12 1.07 0.31 0.22 0.14

Annual Balance Sheets for GitLab

This table presents GitLab's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021
Total Assets
1,399 1,321 1,169 1,091 363
Total Current Assets
1,336 1,284 1,118 1,052 348
Cash & Equivalents
228 288 295 885 283
Short-Term Investments
765 748 641 50 0.00
Accounts Receivable
265 167 130 77 40
Prepaid Expenses
40 49 24 16 7.29
Other Current Assets
39 32 27 24 19
Plant, Property, & Equipment, net
4.01 2.95 5.80 3.27 0.00
Total Noncurrent Assets
59 34 45 36 14
Goodwill
16 8.15 8.15 8.15 -
Intangible Assets
18 1.73 3.90 6.29 0.80
Other Noncurrent Operating Assets
25 24 21 22 13
Total Liabilities & Shareholders' Equity
1,399 1,321 1,169 1,091 363
Total Liabilities
578 715 344 292 169
Total Current Liabilities
545 677 306 242 127
Accounts Payable
7.52 1.74 5.18 4.98 3.11
Accrued Expenses
55 301 26 25 7.35
Current Deferred Revenue
443 338 254 179 104
Current Employee Benefit Liabilities
40 36 21 33 13
Total Noncurrent Liabilities
33 38 38 51 42
Noncurrent Deferred Revenue
26 24 28 33 31
Other Noncurrent Operating Liabilities
6.56 14 9.82 18 11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
821 606 825 799 -231
Total Preferred & Common Equity
776 560 771 775 -231
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
776 560 771 775 -231
Common Stock
1,952 1,719 1,497 1,320 187
Retained Earnings
-1,168 -1,161 -726 -553 -398
Accumulated Other Comprehensive Income / (Loss)
-8.51 2.40 -0.71 7.72 -20
Noncontrolling Interest
45 47 54 24 0.00

Quarterly Balance Sheets for GitLab

This table presents GitLab's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
1,253 1,376 1,322 1,227 1,189 1,164 1,120 1,115 1,099 1,029
Total Current Assets
1,192 1,314 1,263 1,182 1,143 1,115 1,069 1,064 1,044 1,012
Cash & Equivalents
177 439 420 285 273 316 372 411 887 825
Short-Term Investments
740 644 641 704 713 622 556 519 47 100
Accounts Receivable
198 165 135 136 106 126 98 89 68 57
Prepaid Expenses
43 32 35 30 26 26 20 21 18 11
Other Current Assets
35 34 31 27 25 25 24 24 24 20
Plant, Property, & Equipment, net
3.56 2.90 2.82 3.69 4.08 4.94 5.56 5.46 4.35 0.00
Total Noncurrent Assets
57 59 56 41 42 44 45 46 50 16
Goodwill
16 16 16 8.15 8.15 8.15 8.15 8.15 8.15 -
Intangible Assets
20 22 17 2.25 2.77 3.32 4.48 5.08 5.68 0.52
Other Noncurrent Operating Assets
21 21 23 21 20 21 19 18 21 16
Total Liabilities & Shareholders' Equity
1,253 1,376 1,322 1,227 1,189 1,164 1,120 1,115 1,099 1,029
Total Liabilities
482 688 707 634 358 349 306 285 281 219
Total Current Liabilities
465 667 675 586 321 311 264 247 235 179
Accounts Payable
2.22 3.22 3.23 5.02 4.17 3.03 6.23 5.38 5.69 4.94
Accrued Expenses
52 272 307 270 25 29 24 24 29 9.57
Current Deferred Revenue
383 362 342 288 269 263 218 201 188 147
Current Employee Benefit Liabilities
27 29 23 23 24 16 17 16 12 17
Total Noncurrent Liabilities
18 21 33 48 37 37 41 38 46 41
Noncurrent Deferred Revenue
14 15 15 23 26 28 29 24 28 28
Other Noncurrent Operating Liabilities
3.78 6.68 17 25 11 9.41 12 14 18 13
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
770 688 614 593 831 816 815 830 818 809
Total Preferred & Common Equity
725 643 568 547 784 765 764 778 782 784
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
725 643 568 547 784 765 764 778 782 784
Common Stock
1,892 1,834 1,769 1,658 1,610 1,543 1,453 1,413 1,355 1,293
Retained Earnings
-1,162 -1,192 -1,204 -1,113 -828 -778 -687 -638 -579 -508
Accumulated Other Comprehensive Income / (Loss)
-5.00 0.57 3.36 1.55 1.78 1.00 -2.87 3.46 6.31 -0.76
Noncontrolling Interest
46 45 47 47 48 50 51 52 36 25

Annual Metrics And Ratios for GitLab

This table displays calculated financial ratios and metrics derived from GitLab's official financial filings.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Growth Metrics
- - - - - -
Revenue Growth
30.93% 36.66% 67.95% 66.03% 87.35% 0.00%
EBITDA Growth
47.32% -17.01% -16.04% 27.08% -37.17% 0.00%
EBIT Growth
33.13% -5.21% -18.76% 16.08% -43.00% 0.00%
NOPAT Growth
23.86% 11.34% -63.94% 39.71% -66.62% 0.00%
Net Income Growth
97.88% -136.28% -15.38% 18.02% -47.00% 0.00%
EPS Growth
98.55% -135.90% 40.00% 48.95% -38.41% 0.00%
Operating Cash Flow Growth
-282.57% 145.27% -55.39% 32.30% -22.30% 0.00%
Free Cash Flow Firm Growth
-306.07% 209.61% -260.91% 27.33% 0.00% 0.00%
Invested Capital Growth
60.21% -245.00% 7.99% -51.89% 0.00% 0.00%
Revenue Q/Q Growth
6.70% 7.58% 11.90% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
28.42% -1.50% 2.21% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
18.64% 0.34% 1.50% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
9.82% 5.73% -2.78% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
82.44% 0.70% 1.91% 0.00% 0.00% 0.00%
EPS Q/Q Growth
87.50% 0.36% -21.88% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
37.49% 2,385.71% -15.91% 11.17% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
3.08% 24.15% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-16.57% -5.86% 1.64% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
88.79% 89.70% 87.82% 88.13% 87.87% 88.46%
EBITDA Margin
-11.80% -29.32% -34.25% -49.57% -112.86% -154.14%
Operating Margin
-18.80% -32.32% -49.82% -51.04% -140.55% -158.03%
EBIT Margin
-17.59% -34.43% -44.73% -63.25% -125.14% -163.94%
Profit (Net Income) Margin
-1.20% -74.07% -42.84% -62.36% -126.30% -160.96%
Tax Burden Percent
10.63% 267.51% 103.71% 99.05% 101.50% 100.93%
Interest Burden Percent
64.25% 80.41% 92.36% 99.54% 99.44% 97.28%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-1.28% -60.03% -22.39% -31.74% -99.23% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-9.82% -16.03% -16.79% -21.98% -52.52% 0.00%
Return on Assets (ROA)
-0.67% -34.49% -16.08% -21.67% -53.01% 0.00%
Return on Common Equity (ROCE)
-1.20% -55.82% -21.31% -17.38% 118.47% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-1.18% -76.73% -23.58% -20.33% 83.12% 0.00%
Net Operating Profit after Tax (NOPAT)
-100 -131 -148 -90 -150 -90
NOPAT Margin
-13.16% -22.63% -34.88% -35.73% -98.39% -110.62%
Net Nonoperating Expense Percent (NNEP)
8.95% -30.05% -3.59% -11.05% -30.03% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-12.16% -21.64% -17.94% - - -
Cost of Revenue to Revenue
11.21% 10.30% 12.18% 11.87% 12.13% 11.54%
SG&A Expenses to Revenue
25.40% 25.94% 27.79% 25.19% 57.08% 51.25%
R&D to Revenue
31.56% 34.63% 36.80% 38.48% 70.08% 73.08%
Operating Expenses to Revenue
107.58% 122.03% 137.64% 139.17% 228.42% 246.49%
Earnings before Interest and Taxes (EBIT)
-134 -200 -190 -160 -190 -133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-90 -170 -145 -125 -172 -125
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
15.22 19.78 9.59 11.96 0.00 0.00
Price to Tangible Book Value (P/TBV)
15.92 20.13 9.75 12.19 0.00 0.00
Price to Revenue (P/Rev)
15.55 19.09 17.43 36.69 5.26 9.86
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
14.31 17.39 15.32 33.08 6.20 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 287.73 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 57.92 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.42 -1.39 -1.16 -1.23 -1.46 0.00
Leverage Ratio
1.91 1.74 1.39 1.46 1.87 0.00
Compound Leverage Factor
1.22 1.40 1.29 1.46 1.86 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.53% 7.69% 6.51% 3.05% 219.38% 0.00%
Common Equity to Total Capital
94.47% 92.31% 93.49% 96.95% -119.38% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
12.00 8.55 12.67 18.96 0.73 0.00
Noncontrolling Interest Sharing Ratio
6.45% 7.01% 4.81% 45.25% 219.38% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
2.45 1.90 3.65 4.35 2.74 0.00
Quick Ratio
2.31 1.78 3.48 4.19 2.54 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-359 174 -159 -44 -61 0.00
Operating Cash Flow to CapEx
-1,699.10% 2,192.74% -1,275.26% -1,406.78% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.56 0.47 0.38 0.35 0.42 0.00
Accounts Receivable Turnover
3.52 3.90 4.09 4.32 3.84 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
217.96 132.53 93.59 0.00 0.00 0.00
Accounts Payable Turnover
18.39 17.25 10.17 7.41 5.93 0.00
Days Sales Outstanding (DSO)
103.67 93.53 89.33 84.43 95.10 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
19.84 21.16 35.91 49.27 61.50 0.00
Cash Conversion Cycle (CCC)
83.83 72.38 53.43 35.16 33.60 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
-171 -430 -125 -135 -89 0.00
Invested Capital Turnover
-2.53 -2.09 -3.26 -2.25 -3.41 0.00
Increase / (Decrease) in Invested Capital
259 -305 11 -46 -89 0.00
Enterprise Value (EV)
10,862 10,082 6,501 8,358 943 0.00
Market Capitalization
11,809 11,072 7,397 9,269 801 801
Book Value per Share
$4.78 $3.60 $5.15 $5.35 ($4.59) $0.00
Tangible Book Value per Share
$4.57 $3.53 $5.07 $5.25 ($4.61) $0.00
Total Capital
821 606 825 799 194 0.00
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-992 -1,036 -949 -935 -283 0.00
Capital Expenditures (CapEx)
3.77 1.60 6.07 3.54 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-201 -429 -125 -124 -62 0.00
Debt-free Net Working Capital (DFNWC)
791 607 812 810 221 0.00
Net Working Capital (NWC)
791 607 812 810 221 0.00
Net Nonoperating Expense (NNE)
-91 298 34 67 42 41
Net Nonoperating Obligations (NNO)
-992 -1,036 -949 -935 -283 0.00
Total Depreciation and Amortization (D&A)
44 30 44 35 19 7.96
Debt-free, Cash-free Net Working Capital to Revenue
-26.49% -73.97% -29.45% -49.26% -40.44% 0.00%
Debt-free Net Working Capital to Revenue
104.22% 104.72% 191.28% 320.69% 145.43% 0.00%
Net Working Capital to Revenue
104.22% 104.72% 191.28% 320.69% 145.43% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
($0.04) ($2.75) ($1.16) ($1.95) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
160.58M 154.28M 148.41M 79.76M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.04) ($2.75) ($1.16) ($1.95) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
160.58M 154.28M 148.41M 79.76M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
164M 158.60M 151.80M 147.60M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-100 -131 -148 -90 -150 -90
Normalized NOPAT Margin
-13.16% -22.63% -34.88% -35.73% -98.39% -110.62%
Pre Tax Income Margin
-11.30% -27.69% -41.31% -62.96% -124.44% -159.48%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -3.34% -0.43% 0.00%

Quarterly Metrics And Ratios for GitLab

This table displays calculated financial ratios and metrics derived from GitLab's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
29.10% 30.99% 30.81% 33.35% 33.25% 32.47% 38.14% 45.16% 57.99% 69.13% 73.83%
EBITDA Growth
93.11% 65.24% 39.66% 6.85% -7.06% 23.53% 8.33% -295.70% 8.34% -27.96% -67.68%
EBIT Growth
66.52% 40.20% 27.83% 6.51% 1.37% 26.89% 13.19% -137.38% 5.77% -27.02% -60.22%
NOPAT Growth
44.56% 28.65% 24.14% 7.89% 24.62% 29.31% 17.22% -35.83% -14.10% -75.05% -118.91%
Net Income Growth
113.38% 109.87% 123.97% -3.76% 9.59% -467.43% 16.73% -98.77% 7.58% -20.88% -50.85%
EPS Growth
120.83% 109.78% 124.24% 0.00% 7.69% -457.58% 17.50% -94.44% -420.00% 46.77% 46.67%
Operating Cash Flow Growth
154.38% -2,869.77% -56.85% 447.94% 312.06% -398.00% 174.61% 61.07% -971.30% 88.12% -112.24%
Free Cash Flow Firm Growth
-196.97% -211.24% 1,406.66% 803.90% 749.89% 980.64% -80.61% -138.35% 0.00% -130.82% 0.00%
Invested Capital Growth
60.21% 63.86% -138.56% -234.25% -245.00% -220.55% -44.71% -1.19% 7.99% -9.84% 0.00%
Revenue Q/Q Growth
7.85% 7.37% 7.92% 3.30% 9.43% 7.23% 10.01% 3.23% 8.79% 11.82% 15.60%
EBITDA Q/Q Growth
77.12% 60.28% 36.27% -20.25% -15.45% 31.06% 1.62% -36.58% 17.53% 17.35% -324.65%
EBIT Q/Q Growth
34.25% 40.61% 26.26% -17.33% -17.43% 28.33% 4.47% -22.58% 12.96% 14.89% -161.22%
NOPAT Q/Q Growth
32.70% 29.93% 23.56% -53.77% 13.37% 25.51% 7.17% -25.84% 18.76% 12.77% -52.32%
Net Income Q/Q Growth
-81.51% 130.30% 122.36% -46.09% 86.35% -459.20% 3.20% -25.59% 14.36% 17.94% -131.08%
EPS Q/Q Growth
-72.22% 125.00% 122.86% -52.17% 86.96% -457.58% 5.71% -40.00% 21.21% 17.50% -122.22%
Operating Cash Flow Q/Q Growth
135.71% -1,613.45% -69.33% 53.45% 516.93% -121.99% 347.32% 6.48% -879.11% 96.71% -29.05%
Free Cash Flow Firm Q/Q Growth
2.54% -239.18% -27.21% 2.41% 11.80% 1,785.13% 134.01% 9.33% -51.50% -141.50% -32.73%
Invested Capital Q/Q Growth
-16.57% 62.86% 11.64% -6.88% -5.86% -145.20% -23.80% -7.36% 1.64% -10.69% 13.42%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
89.18% 88.71% 88.30% 88.90% 90.24% 89.92% 89.47% 89.01% 88.42% 87.11% 87.10%
EBITDA Margin
-1.26% -5.94% -16.05% -27.17% -23.60% -22.37% -34.79% -38.90% -29.37% -38.75% -52.42%
Operating Margin
-9.15% -14.66% -22.46% -31.70% -21.30% -26.90% -38.73% -45.90% -37.65% -50.42% -64.63%
EBIT Margin
-7.38% -12.11% -21.89% -32.04% -28.46% -26.52% -39.68% -45.70% -38.45% -48.06% -63.14%
Profit (Net Income) Margin
2.47% 14.42% 6.72% -32.44% -23.86% -191.33% -36.69% -41.69% -35.16% -44.67% -60.86%
Tax Burden Percent
-98.33% -253.42% -45.21% 130.13% 112.27% 993.46% 110.66% 104.41% 105.37% 101.65% 101.25%
Interest Burden Percent
34.06% 46.98% 67.91% 77.81% 74.66% 72.61% 83.55% 87.38% 86.78% 91.42% 95.20%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-1.28% -7.62% -48.25% -60.14% -60.03% -61.45% -23.68% -25.34% -22.39% -22.82% -21.27%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-4.12% -6.95% -11.35% -16.04% -13.25% -12.18% -17.30% -18.73% -14.44% -16.96% -18.85%
Return on Assets (ROA)
1.38% 8.28% 3.49% -16.24% -11.11% -87.88% -15.99% -17.09% -13.20% -15.76% -18.17%
Return on Common Equity (ROCE)
-1.20% -7.10% -45.31% -56.08% -55.82% -57.19% -22.26% -24.00% -21.31% -21.75% -19.94%
Return on Equity Simple (ROE_SIMPLE)
0.00% -7.16% -57.02% -75.73% 0.00% -79.15% -25.10% -27.04% 0.00% -24.27% -22.69%
Net Operating Profit after Tax (NOPAT)
-14 -20 -29 -38 -24 -28 -38 -41 -32 -40 -46
NOPAT Margin
-6.40% -10.26% -15.72% -22.19% -14.91% -18.83% -27.11% -32.13% -26.35% -35.29% -45.24%
Net Nonoperating Expense Percent (NNEP)
1.85% 5.05% 3.94% -1.72% -1.48% -26.61% -1.38% -1.28% -1.15% -1.14% -3.34%
Return On Investment Capital (ROIC_SIMPLE)
-1.65% - - - -4.03% - - - -3.93% - -
Cost of Revenue to Revenue
10.82% 11.29% 11.70% 11.10% 9.76% 10.08% 10.53% 10.99% 11.58% 12.89% 12.90%
SG&A Expenses to Revenue
21.88% 23.44% 23.64% 33.98% 24.13% 25.93% 27.09% 26.99% 24.21% 29.37% 32.76%
R&D to Revenue
29.74% 31.30% 33.56% 32.00% 31.99% 32.78% 35.11% 39.71% 35.54% 36.39% 39.11%
Operating Expenses to Revenue
98.33% 103.37% 110.75% 120.61% 111.54% 116.83% 128.20% 134.91% 126.07% 137.53% 151.73%
Earnings before Interest and Taxes (EBIT)
-16 -24 -40 -54 -47 -40 -55 -58 -47 -54 -64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.66 -12 -29 -46 -39 -33 -49 -49 -36 -44 -53
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
15.22 11.90 12.66 14.66 19.78 12.25 9.68 6.02 9.59 9.44 10.89
Price to Tangible Book Value (P/TBV)
15.92 12.52 13.46 15.55 20.13 12.49 9.81 6.11 9.75 9.60 11.08
Price to Revenue (P/Rev)
15.55 12.12 12.24 13.37 19.09 12.42 15.10 9.94 17.43 19.01 25.46
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
14.31 10.90 10.68 11.74 17.39 10.65 13.21 8.00 15.32 16.67 22.77
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 103.34 86.84 287.73 0.00 2,053.29 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 64.20 39.42 57.92 40.96 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.42 -1.41 -1.37 -1.41 -1.39 -1.38 -1.17 -1.16 -1.16 -1.15 -1.14
Leverage Ratio
1.91 1.82 1.69 1.74 1.74 1.67 1.39 1.39 1.39 1.32 1.34
Compound Leverage Factor
0.65 0.85 1.15 1.35 1.30 1.21 1.16 1.21 1.21 1.21 1.28
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.53% 5.91% 6.56% 7.57% 7.69% 7.86% 5.72% 6.14% 6.51% 6.28% 6.24%
Common Equity to Total Capital
94.47% 94.09% 93.44% 92.43% 92.31% 92.14% 94.28% 93.86% 93.49% 93.72% 93.76%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
12.28 10.63 6.84 6.65 8.93 5.98 12.84 8.06 13.08 14.34 18.03
Noncontrolling Interest Sharing Ratio
6.45% 6.76% 6.10% 6.76% 7.01% 6.94% 5.98% 5.28% 4.81% 4.69% 6.24%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.45 2.57 1.97 1.87 1.90 2.02 3.56 3.59 3.65 4.04 4.31
Quick Ratio
2.31 2.40 1.87 1.77 1.78 1.92 3.40 3.42 3.48 3.88 4.13
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-272 -279 201 276 281 251 13 -39 -43 -29 69
Operating Cash Flow to CapEx
5,464.30% -16,748.16% 1,374.50% 5,448.29% 7,554.10% -809.92% 9,786.64% -4,281.64% -1,114.07% -67.10% -2,671.69%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.56 0.57 0.52 0.50 0.47 0.46 0.44 0.41 0.38 0.35 0.30
Accounts Receivable Turnover
3.52 4.27 4.91 4.76 3.90 4.62 5.15 4.78 4.09 4.91 3.73
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
217.96 196.22 190.63 160.45 132.53 116.55 105.32 99.93 93.59 0.00 61.01
Accounts Payable Turnover
18.39 21.60 19.29 20.62 17.25 10.30 12.04 12.79 10.17 8.34 7.30
Days Sales Outstanding (DSO)
103.67 85.45 74.30 76.63 93.53 78.95 70.90 76.37 89.33 74.38 97.92
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
19.84 16.90 18.92 17.70 21.16 35.44 30.33 28.53 35.91 43.75 50.03
Cash Conversion Cycle (CCC)
83.83 68.55 55.38 58.94 72.38 43.51 40.58 47.84 53.43 30.62 47.89
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-171 -147 -395 -447 -430 -406 -166 -134 -125 -127 -114
Invested Capital Turnover
-2.53 -2.57 -2.37 -2.14 -2.09 -2.02 -3.59 -3.49 -3.26 -3.13 -5.82
Increase / (Decrease) in Invested Capital
259 259 -229 -313 -305 -279 -51 -1.58 11 -11 -114
Enterprise Value (EV)
10,862 7,755 7,103 7,307 10,082 5,743 6,634 3,709 6,501 6,321 7,585
Market Capitalization
11,809 8,627 8,140 8,322 11,072 6,695 7,583 4,609 7,397 7,211 8,478
Book Value per Share
$4.78 $4.52 $4.05 $3.58 $3.60 $3.53 $5.13 $5.04 $5.15 $5.13 $5.27
Tangible Book Value per Share
$4.57 $4.29 $3.81 $3.37 $3.53 $3.47 $5.06 $4.97 $5.07 $5.05 $5.18
Total Capital
821 770 688 614 606 593 831 816 825 815 830
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-992 -917 -1,083 -1,061 -1,036 -999 -997 -949 -949 -941 -945
Capital Expenditures (CapEx)
1.16 1.06 0.85 0.70 0.33 0.74 0.28 0.26 1.05 1.78 1.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-201 -189 -436 -473 -429 -393 -164 -133 -125 -123 -113
Debt-free Net Working Capital (DFNWC)
791 728 648 589 607 596 822 804 812 805 817
Net Working Capital (NWC)
791 728 648 589 607 596 822 804 812 805 817
Net Nonoperating Expense (NNE)
-19 -48 -41 17 15 258 13 12 11 11 16
Net Nonoperating Obligations (NNO)
-992 -917 -1,083 -1,061 -1,036 -999 -997 -949 -949 -941 -945
Total Depreciation and Amortization (D&A)
13 12 11 8.23 7.97 6.22 6.83 8.62 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue
-26.49% -26.60% -65.48% -76.02% -73.97% -72.95% -32.70% -28.78% -29.45% -32.39% -33.90%
Debt-free Net Working Capital to Revenue
104.22% 102.26% 97.34% 94.58% 104.72% 110.65% 163.64% 173.38% 191.28% 212.25% 245.40%
Net Working Capital to Revenue
104.22% 102.26% 97.34% 94.58% 104.72% 110.65% 163.64% 173.38% 191.28% 212.25% 245.40%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.05 $0.18 $0.08 ($0.35) ($0.24) ($1.84) ($0.33) ($0.35) ($0.26) ($0.33) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding
160.58M 161.32M 159.68M 158.16M 154.28M 155.12M 153.64M 151.69M 148.41M 148.88M 147.80M
Adjusted Diluted Earnings per Share
$0.05 $0.18 $0.08 ($0.35) ($0.24) ($1.84) ($0.33) ($0.35) ($0.26) ($0.33) ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding
160.58M 167.44M 166.35M 158.16M 154.28M 155.12M 153.64M 151.69M 148.41M 148.88M 147.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
164M 162.30M 160.50M 158.90M 158.60M 155.70M 154.70M 152.80M 151.80M 149.70M 148.80M
Normalized Net Operating Profit after Tax (NOPAT)
-14 -20 -29 -38 -24 -28 -38 -41 -32 -40 -46
Normalized NOPAT Margin
-6.40% -10.26% -15.72% -22.19% -14.91% -18.83% -27.11% -32.13% -26.35% -35.29% -45.24%
Pre Tax Income Margin
-2.51% -5.69% -14.87% -24.93% -21.25% -19.26% -33.15% -39.93% -33.37% -43.94% -60.11%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About GitLab's Financials

When does GitLab's financial year end?

According to the most recent income statement we have on file, GitLab's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has GitLab's net income changed over the last 5 years?

Over the last 5 years, GitLab's net income changed from -$130.74 million in 2020 to -$9.12 million in 2025, a change of -93.0%. See where experts think GitLab is headed by visiting GitLab's forecast page.

What is GitLab's operating income?
GitLab's total operating income in 2025 was -$142.72 million, based on the following breakdown:
  • Total Gross Profit: $674.11 million
  • Total Operating Expenses: $816.82 million
How has GitLab revenue changed over the last 5 years?

Over the last 5 years, GitLab's total revenue changed from $81.23 million in 2020 to $759.25 million in 2025, a change of 834.7%.

How much debt does GitLab have?

GitLab's total liabilities were at $577.96 million at the end of 2025, a 19.2% decrease from 2024, and a 242.2% increase since 2021.

How much cash does GitLab have?

In the past 4 years, GitLab's cash and equivalents has ranged from $227.65 million in 2025 to $884.67 million in 2022, and is currently $227.65 million as of their latest financial filing in 2025.

How has GitLab's book value per share changed over the last 5 years?

Over the last 5 years, GitLab's book value per share changed from 0.00 in 2020 to 4.78 in 2025, a change of 478.1%.



This page (NASDAQ:GTLB) was last updated on 5/28/2025 by MarketBeat.com Staff
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