GitLab Inc.
GTLB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,090,794 | $7,270,401 | $7,676,795 | $11,863,882 |
| - Cash | $224,231 | $261,371 | $255,719 | $227,649 |
| + Debt | $0 | $400 | $0 | $392 |
| Enterprise Value | $7,866,563 | $7,009,430 | $7,421,076 | $11,636,625 |
| Revenue | $244,353 | $235,960 | $214,509 | $211,431 |
| % Growth | 3.6% | 10% | 1.5% | – |
| Gross Profit | $212,132 | $207,455 | $189,474 | $188,562 |
| % Margin | 86.8% | 87.9% | 88.3% | 89.2% |
| EBITDA | -$11,815 | -$15,577 | -$32,034 | $1,557 |
| % Margin | -4.8% | -6.6% | -14.9% | 0.7% |
| Net Income | -$8,276 | -$9,208 | -$35,875 | $10,784 |
| % Margin | -3.4% | -3.9% | -16.7% | 5.1% |
| EPS Diluted | -0.045 | -0.056 | -0.22 | 0.063 |
| % Growth | 19.8% | 74.8% | -447% | – |
| Operating Cash Flow | $31,428 | $49,369 | $106,302 | $63,222 |
| Capital Expenditures | -$3,038 | -$2,904 | -$912 | -$1,157 |
| Free Cash Flow | $28,390 | $46,465 | $105,390 | $62,065 |