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Gitlab (GTLB)
NASDAQ:GTLB
US Market

Gitlab (GTLB) Financial Statements

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2,234 Followers

Gitlab Financial Overview

Gitlab's market cap is currently $11.61B. The company's EPS TTM is $-0.324; its P/E ratio is ―; Gitlab is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 579.91M$ 424.34M$ 252.65M$ 152.18M$ 81.23M
Gross Profit$ 520.20M$ 372.66M$ 222.67M$ 133.71M$ 71.85M
Operating Income$ -187.44M$ -211.41M$ -128.96M$ -213.88M$ -128.37M
EBITDA$ -180.91M$ -205.82M$ -127.75M$ -213.66M$ 0.00
Net Income$ -424.17M$ -180.70M$ -157.56M$ -192.19M$ -130.74M
Balance Sheet
Cash & Short-Term Investments$ 1.04B$ 936.65M$ 934.70M$ 282.85M$ 343.33M
Total Assets$ 1.32B$ 1.17B$ 1.09B$ 362.57M$ 391.85M
Total Debt$ 410.00K$ 1.13M$ 0.00$ 0.00$ 0.00
Net Debt$ -287.59M$ -294.27M$ -884.67M$ -282.85M$ -343.33M
Total Liabilities$ 699.93M$ 344.48M$ 292.17M$ 593.79M$ 526.60M
Stockholders' Equity$ 571.17M$ 771.02M$ 774.87M$ -231.22M$ -134.75M
Cash Flow
Free Cash Flow$ 33.44M$ -83.48M$ -53.35M$ -74.51M$ -60.17M
Operating Cash Flow$ 35.04M$ -77.41M$ -49.81M$ -73.58M$ -60.17M
Investing Cash Flow$ -86.24M$ -605.69M$ -53.90M$ -842.00K$ 0.00
Financing Cash Flow$ 45.23M$ 97.48M$ 701.18M$ 12.95M$ 271.26M
Currency in USD

Gitlab Earnings and Revenue History

Gitlab Debt to Assets

Gitlab Cash Flow

Gitlab Forecast EPS vs Actual EPS

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