Gitlab (GTLB)
US Market

Gitlab (GTLB) Financial Statements


Gitlab Financial Overview

Gitlab's market cap is currently ―. The company's EPS TTM is $-2.743; its P/E ratio is -20.63; Gitlab is scheduled to report earnings on June 3, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 179.47M$ 149.67M$ 139.58M$ 111.19M$ 122.91M
Gross Profit$ 121.53M$ 146.14M$ 139.58M$ 112.94M$ 108.67M
EBIT$ -33.47M$ -28.82M$ -47.19M$ -50.66M$ -47.30M
EBITDA$ -37.73M$ -33.10M$ -50.48M$ -52.57M$ -48.47M
Net Income Common Stockholders$ -36.47M$ -285.16M$ -50.08M$ -52.47M$ -38.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.04B$ 989.63M$ 986.28M$ 937.64M$ 295.40M
Total Assets$ 1.32B$ 1.23B$ 1.19B$ 1.16B$ 1.17B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 641.25M
Net Debt$ -1.04B$ -989.63M$ -986.28M$ -937.64M$ 345.85M
Total Liabilities$ 699.93M$ 633.71M$ 357.83M$ 348.51M$ 344.48M
Stockholders Equity$ 571.17M$ 546.57M$ 783.66M$ 765.49M$ 771.02M
Cash Flow-
Free Cash Flow$ 24.52M$ -6.67M$ 26.78M$ 2.50M$ 2.50M
Operating Cash Flow$ 24.85M$ -5.93M$ 27.06M$ 2.50M$ 2.50M
Investing Cash Flow$ -35.77M$ 14.58M$ -89.42M$ 24.38M$ -81.80M
Financing Cash Flow$ 14.99M$ 4.71M$ 18.02M$ 7.51M$ 11.88M
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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