GitLab Inc.
GTLB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,683,801 | $10,971,064 | $7,332,790 | $9,264,647 |
| - Cash | $227,649 | $287,996 | $295,402 | $884,672 |
| + Debt | $392 | $410 | $1,129 | $0 |
| Enterprise Value | $11,456,544 | $10,683,478 | $7,038,517 | $8,379,975 |
| Revenue | $759,249 | $579,906 | $424,336 | $252,653 |
| % Growth | 30.9% | 36.7% | 68% | – |
| Gross Profit | $674,109 | $520,198 | $372,656 | $222,668 |
| % Margin | 88.8% | 89.7% | 87.8% | 88.1% |
| EBITDA | -$131,729 | -$157,856 | -$205,818 | -$127,749 |
| % Margin | -17.3% | -27.2% | -48.5% | -50.6% |
| Net Income | -$6,326 | -$425,677 | -$173,407 | -$155,138 |
| % Margin | -0.8% | -73.4% | -40.9% | -61.4% |
| EPS Diluted | -0.04 | -2.75 | -1.16 | -1.06 |
| % Growth | 98.5% | -137.1% | -9.4% | – |
| Operating Cash Flow | -$63,971 | $35,040 | -$77,408 | -$49,814 |
| Capital Expenditures | -$3,765 | -$1,598 | -$6,070 | -$3,541 |
| Free Cash Flow | -$67,736 | $33,442 | -$83,478 | -$53,355 |