Quick answer: latest quarter results, by ticker or company name

GitLab Inc (GTLB)

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$244M

Net Income

-$8.3M

Operating Margin

-5.1%

Free Cash Flow

-$67.7M

Debt / Assets

41.3%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for GitLab Inc (GTLB).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	244,353,000	235,960,000	214,509,000	211,431,000
Cost of Revenue	32,221,000	28,505,000	25,035,000	22,869,000
Gross Profit	212,132,000	207,455,000	189,474,000	188,562,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	155,773,000	154,318,000	158,674,000	145,015,000
Operating Expenses	224,488,000	225,806,000	224,084,000	207,900,000
Operating Income	-12,356,000	-18,351,000	-34,610,000	-19,338,000
Interest Expense	0	0	0	0
Income Before Tax	-6,986,000	-7,751,000	-33,719,000	-5,316,000
Income Tax Expense	1,811,000	2,245,000	2,539,000	-10,543,000
Net Income	-8,276,000	-9,208,000	-35,875,000	5,804,000
Per Share
EPS	-0.04	-0.06	-0.22	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for GitLab Inc (GTLB).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	759,249,000	579,906,000	424,336,000	252,653,000	152,176,000
Cost of Revenue	85,140,000	59,708,000	51,680,000	29,985,000	18,463,000
Gross Profit	674,109,000	520,198,000	372,656,000	222,668,000	133,713,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	570,669,000	506,798,000	427,924,000	254,408,000	240,954,000
Operating Expenses	816,824,000	708,101,000	584,067,000	351,625,000	347,597,000
Operating Income	-142,715,000	-187,440,000	-211,411,000	-128,957,000	-213,884,000
Interest Expense	0	0	0	736,000	0
Income Before Tax	-85,793,000	-164,391,000	-177,798,000	-159,071,000	-189,362,000
Income Tax Expense	-76,674,000	264,057,000	2,898,000	-1,511,000	2,832,000
Net Income	-6,326,000	-425,677,000	-180,696,000	-157,560,000	-192,194,000
Per Share
EPS	-0.04	-2.75	-1.22	-1.98	-1.48
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for GitLab Inc (GTLB).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	227,649,000	287,996,000	295,402,000	884,672,000
Short Term Investments	764,728,000	748,289,000	641,249,000	50,031,000
Net Receivables	278,539,000	178,463,000	130,479,000	77,233,000
Inventory	0	0	49,086,000	39,593,000
Total Current Assets	1,336,317,000	1,280,917,000	1,117,962,000	1,051,843,000
Property Plant Equipment	4,394,000	3,359,000	6,795,000	3,271,000
Goodwill and Intangibles	33,973,000	9,878,000	12,046,000	14,430,000
Total Assets	1,399,263,000	1,317,861,000	1,169,200,000	1,091,438,000
Liabilities
Account Payables	7,519,000	1,738,000	5,184,000	4,984,000
Short Term Debt	275,000	820,000	716,000	0
Total Current Liabilities	545,031,000	677,157,000	306,296,000	241,599,000
Long Term Debt	117,000	0	413,000	0
Total Liabilities	577,957,000	715,011,000	344,475,000	292,169,000
Shareholders Equity
Retained Earnings	-1,167,614,000	-1,161,288,000	-725,648,000	-553,337,000
Total Shareholders Equity	775,909,000	559,771,000	771,020,000	774,866,000

Balance sheet annual history for GitLab Inc (GTLB).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	227,649,000	287,996,000	295,402,000	884,672,000	282,850,000
Short Term Investments	764,728,000	748,289,000	641,249,000	50,031,000	0
Net Receivables	278,539,000	178,463,000	130,479,000	77,233,000	39,672,000
Inventory	0	0	49,086,000	39,593,000	0
Total Current Assets	1,336,317,000	1,280,917,000	1,117,962,000	1,051,843,000	348,493,000
Property Plant Equipment	4,394,000	3,359,000	6,795,000	3,271,000	0
Goodwill and Intangibles	33,973,000	9,878,000	12,046,000	14,430,000	0
Total Assets	1,399,263,000	1,317,861,000	1,169,200,000	1,091,438,000	362,566,000
Liabilities
Account Payables	7,519,000	1,738,000	5,184,000	4,984,000	3,111,000
Short Term Debt	275,000	820,000	716,000	0	0
Total Current Liabilities	545,031,000	677,157,000	306,296,000	241,599,000	127,181,000
Long Term Debt	117,000	0	413,000	0	0
Total Liabilities	577,957,000	715,011,000	344,475,000	292,169,000	593,788,000
Shareholders Equity
Retained Earnings	-1,167,614,000	-1,161,288,000	-725,648,000	-553,337,000	-398,199,000
Total Shareholders Equity	775,909,000	559,771,000	771,020,000	774,866,000	-231,222,000

Cash flow quarterly history for GitLab Inc (GTLB).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-6,326,000	-424,174,000	-180,696,000	-157,560,000
Depreciation & Amortization	10,986,000	6,535,000	5,593,000	1,208,000
Stock Based Compensation	0	163,049,000	122,567,000	30,009,000
Change in Working Capital	-291,686,000	241,015,000	-44,851,000	22,575,000
Operating Cash Flow	-63,971,000	35,040,000	-77,408,000	-49,814,000
Investing Activities
Capital Expenditure	-3,765,000	-1,598,000	-6,070,000	-3,541,000
Investments	-11,425,000	-1,598,000	-6,070,000	-3,541,000
Investing Cash Flow	-30,494,000	-86,238,000	-605,686,000	-53,895,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	37,520,000	45,235,000	53,271,000	653,962,000
Dividends Paid	0	0	0	0
Financing Cash Flow	32,619,999	45,235,000	97,482,000	701,185,000
Summary
Free Cash Flow	-67,736,000	33,442,000	-83,478,000	-53,355,000
Net Change in Cash	-60,347,000	-9,906,000	-589,270,000	604,322,000

Cash flow annual history for GitLab Inc (GTLB).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-6,326,000	-424,174,000	-180,696,000	-157,560,000	-192,194,000
Depreciation & Amortization	10,986,000	6,535,000	5,593,000	1,208,000	222,000
Stock Based Compensation	0	163,049,000	122,567,000	30,009,000	111,846,000
Change in Working Capital	-291,686,000	241,015,000	-44,851,000	22,575,000	11,941,000
Operating Cash Flow	-63,971,000	35,040,000	-77,408,000	-49,814,000	-73,580,000
Investing Activities
Capital Expenditure	-3,765,000	-1,598,000	-6,070,000	-3,541,000	-933,000
Investments	-11,425,000	-1,598,000	-6,070,000	-3,541,000	0
Investing Cash Flow	-30,494,000	-86,238,000	-605,686,000	-53,895,000	-842,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	37,520,000	45,235,000	53,271,000	653,962,000	-820,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	32,619,999	45,235,000	97,482,000	701,185,000	12,945,000
Summary
Free Cash Flow	-67,736,000	33,442,000	-83,478,000	-53,355,000	-74,513,000
Net Change in Cash	-60,347,000	-9,906,000	-589,270,000	604,322,000	-60,477,000