GitLab (GTLB) Financials

$43.23 -0.42 (-0.97%)

As of 11:27 AM 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	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-131	-192	-155	-173	-426	-6.33
Consolidated Net Income / (Loss)	-131	-192	-158	-182	-430	-9.12
Net Income / (Loss) Continuing Operations	-131	-192	-158	-182	-430	-9.12
Total Pre-Tax Income	-130	-189	-159	-175	-161	-86
Total Operating Income	-128	-214	-129	-211	-187	-143
Total Gross Profit	72	134	223	373	520	674
Total Revenue	81	152	253	424	580	759
Operating Revenue	81	152	253	424	580	759
Total Cost of Revenue	9.38	18	30	52	60	85
Operating Cost of Revenue	9.38	18	30	52	60	85
Total Operating Expenses	200	348	352	584	708	817
Selling, General & Admin Expense	42	87	64	118	150	193
Marketing Expense	99	154	191	310	356	384
Research & Development Expense	59	107	97	156	201	240
Total Other Income / (Expense), net	-1.17	25	-30	36	27	57
Interest & Investment Income	3.63	1.07	0.74	14	39	48
Other Income / (Expense), net	-4.80	23	-31	22	-12	9.19
Income Tax Expense	1.20	2.83	-1.51	4.03	265	-77
Other Gains / (Losses), net	-	0.00	0.00	-2.47	-3.82	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-2.42	-8.39	-3.86	-2.79
Basic Earnings per Share	($2.76)	($3.82)	($1.95)	($1.17)	($2.76)	($0.04)
Weighted Average Basic Shares Outstanding	47.31M	50.34M	79.76M	148.41M	154.28M	160.58M
Diluted Earnings per Share	($2.76)	($3.82)	($1.95)	($1.17)	($2.76)	($0.04)
Weighted Average Diluted Shares Outstanding	47.31M	50.34M	79.76M	148.41M	154.28M	160.58M
Weighted Average Basic & Diluted Shares Outstanding	-	-	147.60M	151.80M	158.60M	164M

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

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

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

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

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

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

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

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

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

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

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 4/16/2025 by MarketBeat.com Staff

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GitLab (GTLB) Financials

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