GTLB

GITLAB INC.

GTLB · CIK 1653482 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$759M
20222025
Net Income−$6M
20222025
Operating CF−$64M
20222025
Free Cash Flow−$68M
20222025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Revenue$0.8B$0.6B$0.4B$0.3B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.7B$0.5B$0.4B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.1B
SG&A Expense————
Operating Income$-0.1B$-0.2B$-0.2B$-0.1B
Net Income$-0.0B$-0.4B$-0.2B$-0.2B
EPS (Basic)$-0.04$-2.75$-1.16$-1.95
EPS (Diluted)$-0.04$-2.75$-1.16$-1.95

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Total Assets$1.4B$1.3B$1.2B$1.1B
Current Assets$1.3B$1.3B$1.1B$1.1B
Cash & Equivalents$0.2B$0.3B$0.3B$0.9B
Total Liabilities$0.6B$0.7B$0.3B$0.3B
Current Liabilities$0.5B$0.7B$0.3B$0.2B
Stockholders' Equity$0.8B$0.6B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.1B$0.0B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.6B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.1B$0.7B
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