Gitlab
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $196,047 | $182,584 | $169,187 | $163,779 |
Gross Profit | 173,922 | 161,214 | 150,411 | 147,790 |
EBITDA | -25,541 | -37,928 | -50,410 | -33,323 |
EBIT | -28,732 | -41,005 | -52,434 | -34,883 |
Net Income | 29,565 | 12,949 | -54,644 | -36,467 |
Net Change In Cash | 196,047 | 182,584 | 169,187 | 163,779 |
Free Cash Flow | -178,085 | 10,846 | 37,438 | 24,524 |
Cash | 176,632 | 438,616 | 420,322 | 287,996 |
Basic Shares | 159,756 | 166,346 | 158,157 | 156,601 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $579,906 | $424,336 | $252,653 | $152,176 |
Gross Profit | 520,198 | 372,656 | 222,668 | 133,713 |
EBITDA | -180,905 | -205,818 | -127,749 | -213,662 |
EBIT | -187,440 | -211,411 | -128,957 | -213,884 |
Net Income | -424,174 | -180,696 | -157,560 | -192,194 |
Net Change In Cash | 579,906 | 424,336 | 252,653 | 152,176 |
Cost of Revenue | 597,476 | |||
Free Cash Flow | 33,442 | -83,478 | -53,355 | -74,513 |
Cash | 287,996 | 295,402 | 884,672 | 282,850 |
Basic Shares | 154,283 | 148,407 | 79,755 | 132,492 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0 |
2024-10-31 | $0.23 |
2024-07-31 | $0.15 |
2024-04-30 | $0.03 |
