Name: GTLB Income Statement - Gitlab Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GTLB - Gitlab Inc.

USD | NASDAQ | Technology

GTLB Income Statement - Gitlab Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Revenues
Revenues	264.2	260.4	244.4	236.0	214.5	211.4	196.0	182.6	169.2	163.8	149.7	139.6	126.9	122.9	113.0	101.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	1,004.9	955.2	759.2	579.9	424.3	252.7	152.2	81.2
Cost of Revenue	133.2	120.7	85.1	59.7	51.7	30.0	18.5	9.4
Gross Profit	871.7	834.5	674.1	520.2	372.7	222.7	133.7	71.9
Operating Expenses
Research & Development	280.6	274.6	239.7	200.8	156.1	97.2	106.6	59.4
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(51.6)	(70.5)	(142.7)	(187.4)	(211.4)	(129.0)	(213.9)	(128.4)
Non-Operating
Interest Income	46.8	45.7	47.7	39.1	14.5	0.7	1.1	3.6
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	10.0	10.5	(76.7)	265.1	4.0	(1.5)	2.8	1.2
Net Income From Continuing Ops	(27.9)	(58.6)	(9.1)	(429.5)	(181.8)
Per Share
EPS Basic	(0.15)	(0.34)	(0.04)	(2.76)	(1.17)	(1.95)	(3.82)	(2.76)
EPS Diluted	(0.15)	(0.34)	(0.04)	(2.76)	(1.17)	(1.95)
Supplementary Data
EBITDA	-	(67.2)	(139.9)	(183.1)	(208.2)	(128.4)	(213.9)	(128.4)
EBIT	(51.6)	(70.5)	(142.7)	(187.4)	(211.4)	(129.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	71.5	69.0	68.7	71.5	65.4	62.9	61.4	61.3	54.1	52.4	49.1	49.0	50.4	43.7	41.1	39.5	31.8	28.6	24.7	22.6	21.3	19.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	119.4	112.6	105.0	109.6	107.6	98.8	95.3	97.8	92.4	90.8	87.0	92.1	86.5	81.5	81.1	80.7	66.7
General & Administrative	51.6	49.0	50.8	44.7	51.1	46.3	46.0	43.2	57.5	39.5	38.8	37.8	34.2	29.8	33.2	33.1	21.9
Depreciation & Amortization	1.3	-	-	-	0.6	-	-	-	0.9	1.1	1.1	1.1	1.1	1.1	0.9	0.7
Amortization of Intangibles	2.0	2.0	2.0	2.0	2.0	2.2	2.5	2.3	1.1	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	242.4	230.6	224.5	225.8	224.1	207.9	202.7	202.2	204.1	182.7	174.9	178.9	171.2	154.9	155.4	153.3

Operating Income
Operating Income	(15.7)	(5.2)	(12.4)	(18.4)	(34.6)	(19.3)	(28.7)	(41.0)	(53.6)	(34.9)	(40.3)	(54.1)	(58.2)	(46.3)	(57.0)	(65.3)	(42.9)	(40.6)	(32.5)	(29.8)	(26.0)	(24.5)

Non-Operating
Interest Income	11.9	11.6	11.7	11.5	10.9	10.3	12.6	12.8	12.0	11.8	10.9	9.1	7.3	6.2	4.7	3.1	0.5	0.5	0.1	0.0	0.1	0.1
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	0.0	0.0	0.0	0.0	(1.4)	(0.7)	(0.9)	(0.7)	(0.7)	(0.8)	(0.8)
Other Non-Operating Income	0.3	(6.1)	(6.3)	(0.9)	(10.0)	4.0	4.8	1.3	(0.9)	(11.7)	0.6	(1.3)	0.3	(1.0)	2.7	1.5	18.4
Pre-Tax Income	(3.5)	0.4	(7.0)	(7.8)	(33.7)	(5.0)	(11.3)	(26.9)	(42.5)	(34.8)	(28.8)	(46.3)	(50.7)	(41.0)	(49.6)	(60.7)

Tax & Net
Income Tax Expense	2.0	3.9	1.8	2.2	2.5	(11.3)	(39.2)	(39.2)	13.0	2.9	256.8	4.0	1.5	1.5	0.1	(0.1)	2.5	(2.9)	(0.9)	1.0	1.3	0.2
Net Income From Continuing Ops	(5.6)	(3.5)	(8.8)	(10.0)	(36.3)	6.3	27.8	12.2	(55.5)	(39.1)	(286.4)	(51.2)	(52.9)	(43.2)	(50.5)	(61.5)	(26.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(5.6)	(3.5)	(8.8)	(10.0)	(36.3)	6.3	27.8	12.2	(55.5)	(39.1)	(286.4)	(51.2)	(52.9)	(43.2)	(50.5)	(61.5)	(26.6)
Net Income Attributable To Parent	(5.0)	(2.6)	(8.3)	(9.2)	(35.9)	6.9	29.1	12.9	(55.2)	(38.0)	(285.2)	(50.1)	(52.5)	(39.8)	(48.5)	(59.0)
Less: Minority Interest	(0.6)	(0.9)	(0.5)	(0.8)	(0.4)	(0.6)	(1.3)	(0.7)	(0.2)	(1.1)	(1.2)	(1.1)	(0.4)	(3.4)	(2.0)	(2.5)	(0.5)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(5.0)	(2.6)	(8.3)	(9.2)	(35.9)	6.3	29.1	12.9	(54.6)	(36.5)	(285.2)	(50.1)	(52.5)	(38.7)	(48.5)

Per Share
EPS Basic	(0.03)	-	(0.05)	(0.06)	(0.22)	-	0.18	0.08	(0.35)	-	(1.84)	(0.33)	(0.35)	-	(0.33)	(0.40)	(0.18)	-	(0.62)	(0.75)	(0.53)	(0.57)
EPS Diluted	(0.03)	-	(0.05)	(0.06)	(0.22)	-	0.17	0.08	(0.35)	-	(1.84)	(0.33)	(0.35)	-	(0.33)	(0.40)	(0.18)	-
Shares Basic	169.9	-	167.4	166.0	164.5	-	161.3	159.7	158.2	-	155.1	153.6	151.7	-	148.9	147.8	146.6	-
Shares Diluted	169.9	-	167.4	166.0	164.5	-	167.4	166.3	158.2	-	155.1	153.6	151.7	-	148.9	147.8	146.6	-

Supplementary Data
EBITDA	(14.5)	-	-	-	(34.1)	-	-	-	(52.7)	(33.8)	(39.2)	(53.0)	(57.1)	(45.2)	(56.1)	(64.6)	(42.3)	(40.0)	(32.5)	(29.8)	(26.0)	-
EBIT	(15.7)	(5.2)	(12.4)	(18.4)	(34.6)	(19.3)	(28.7)	(41.0)	(53.6)	(34.9)	(40.3)	(54.1)	(58.2)	(46.3)	(57.0)	(65.3)	(42.9)	(40.6)	(32.5)