Gitlab (GTLB)
US Market

Gitlab (GTLB) Financial Statements


Gitlab Financial Overview

Gitlab's market cap is currently ―. The company's EPS TTM is $-1.159; its P/E ratio is -29.23; Gitlab is scheduled to report earnings on June 5, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 122.91M$ 112.98M$ 101.04M$ 87.41M$ 77.80M
Gross Profit$ 108.67M$ 98.42M$ 88.01M$ 77.56M$ 68.62M
EBIT$ -46.27M$ -56.96M$ -65.30M$ -42.87M$ -40.56M
EBITDA$ -44.65M$ -55.46M$ -63.98M$ -41.73M$ -39.60M
Net Income Common Stockholders$ -38.73M$ -48.45M$ -59.02M$ -26.10M$ -45.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 936.65M$ 927.75M$ 930.19M$ 934.78M$ 934.70M
Total Assets$ 1.17B$ 1.12B$ 1.12B$ 1.10B$ 1.09B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -936.65M$ -927.75M$ -930.19M$ -934.78M$ -934.70M
Total Liabilities$ 344.48M$ 305.55M$ 285.10M$ 280.75M$ 292.17M
Stockholders Equity$ 771.02M$ 763.56M$ 778.49M$ 782.09M$ 774.87M
Cash Flow-
Free Cash Flow$ -12.77M$ -2.98M$ -37.70M$ -30.03M$ -4.63M
Operating Cash Flow$ -11.72M$ -1.20M$ -36.34M$ -28.16M$ -1.09M
Investing Cash Flow$ -81.80M$ -40.40M$ -474.66M$ -8.82M$ 46.14M
Financing Cash Flow$ 11.88M$ 7.06M$ 34.81M$ 43.72M$ 9.60M
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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