GitLab Inc.
GTLB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $244,353 | $235,960 | $214,509 | $211,431 |
| % Growth | 3.6% | 10% | 1.5% | – |
| Cost of Goods Sold | $32,221 | $28,505 | $25,035 | $22,869 |
| Gross Profit | $212,132 | $207,455 | $189,474 | $188,562 |
| % Margin | 86.8% | 87.9% | 88.3% | 89.2% |
| R&D Expenses | $68,715 | $71,488 | $65,410 | $62,885 |
| G&A Expenses | $50,799 | $44,735 | $51,087 | $45,812 |
| SG&A Expenses | $155,773 | $154,318 | $158,674 | $144,565 |
| Sales & Mktg Exp. | $104,974 | $109,583 | $107,587 | $98,753 |
| Other Operating Expenses | $0 | $0 | $0 | $450 |
| Operating Expenses | $224,488 | $225,806 | $224,084 | $202,971 |
| Operating Income | -$12,356 | -$18,351 | -$34,610 | -$14,409 |
| % Margin | -5.1% | -7.8% | -16.1% | -6.8% |
| Other Income/Exp. Net | $5,370 | $10,600 | $891 | $13,272 |
| Pre-Tax Income | -$6,986 | -$7,751 | -$33,719 | -$1,137 |
| Tax Expense | $1,811 | $2,245 | $2,539 | -$11,344 |
| Net Income | -$8,276 | -$9,208 | -$35,875 | $10,784 |
| % Margin | -3.4% | -3.9% | -16.7% | 5.1% |
| EPS | -0.045 | -0.056 | -0.22 | 0.066 |
| % Growth | 19.8% | 74.8% | -432.8% | – |
| EPS Diluted | -0.045 | -0.056 | -0.22 | 0.063 |
| Weighted Avg Shares Out | 165,965 | 165,953 | 164,491 | 163,055 |
| Weighted Avg Shares Out Dil | 165,965 | 165,953 | 164,491 | 170,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,704 | $11,511 | $10,862 | $10,292 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$5,350 | $2,774 | $2,576 | $2,694 |
| EBITDA | -$11,815 | -$15,577 | -$32,034 | $1,557 |
| % Margin | -4.8% | -6.6% | -14.9% | 0.7% |