Gitlab
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $244,353 | $235,960 | $214,509 | $211,431 |
Gross Profit | 212,132 | 207,455 | 189,474 | 188,562 |
EBITDA | -11,815 | -15,577 | -32,034 | 1,556 |
EBIT | -6,465 | -18,351 | -34,610 | -1,137 |
Net Income | -8,276 | -9,208 | -35,875 | 10,784 |
Net Change In Cash | 244,353 | 235,960 | 214,509 | 211,431 |
Free Cash Flow | 28,390 | 46,465 | 105,390 | 62,065 |
Cash | 224,231 | 261,371 | 255,719 | 227,649 |
Basic Shares | 165,965 | 165,953 | 164,491 | 170,094 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $759,249 | $579,906 | $424,336 | $252,653 |
Gross Profit | 674,109 | 520,198 | 372,656 | 222,668 |
EBITDA | -131,729 | -157,856 | -205,818 | -127,749 |
EBIT | -142,715 | -164,391 | -211,411 | -128,957 |
Net Income | -6,326 | -425,677 | -173,407 | -155,138 |
Net Change In Cash | 759,249 | 579,906 | 424,336 | 252,653 |
Cost of Revenue | 597,476 | |||
Free Cash Flow | -67,736 | 33,442 | -83,478 | -53,355 |
Cash | 227,649 | 287,996 | 295,402 | 884,672 |
Basic Shares | 160,580 | 154,283 | 148,407 | 144,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.25 |
2025-07-31 | -$0.06 |
2025-04-30 | -$0.22 |
