GitLab (GTLB) Financials

$45.68 -0.57 (-1.23%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$45.64 -0.04 (-0.09%)

As of 05/29/2025 07:43 PM Eastern

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	-	-

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

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

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

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

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

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%

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 fiscal year end?

According to the most recent income statement we have on file, GitLab's financial year ends in January. Their financial 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 GitLab's forecast for analyst expectations on what’s next for the company.

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%.

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This page (NASDAQ:GTLB) was last updated on 5/30/2025 by MarketBeat.com Staff

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GitLab (GTLB) Financials

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GitLab (GTLB) Financials

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