Stocklytics Platform
Asset logo for symbol GTLB
GitLab
GTLB62
$64.79arrow_drop_up1.32%$0.85
Asset logo for symbol GTLB
GTLB62

$64.79

arrow_drop_up1.32%

Income Statement (GTLB)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$28.73M-$41.00M-$52.43M-$34.88M-$40.75M
EBITDA-$25.54M-$37.92M-$50.41M-$33.32M-$39.10M
gross Profit$173.92M$161.21M$150.41M$147.79M$134.58M
NET Income$29.56M$12.94M-$54.64M-$36.46M-$285.15M
total Revenue$196.04M$182.58M$169.18M$163.77M$149.66M

Balance Sheet (GTLB)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$176.37M-$438.29M-$419.95M-$287.58M-$284.73M
stockholders Equity$724.70M$642.83M$567.84M$571.17M$546.56M
total Assets$1.25B$1.37B$1.32B$1.32B$1.22B
total Debt$256.00K$324.00K$371.00K$410.00K$576.00K
total Liabilities$482.41M$688.25M$707.26M$706.81M$633.71M

Cash Flow (GTLB)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$2.92M$12.91M$5.09M$14.99M$4.71M
free Cash Flow-$178.08M$10.84M$37.43M$24.52M-$6.69M
investing Cash Flow-----
operating Cash Flow-$177.02M$11.69M$38.13M$24.85M-$5.96M

GitLab (GTLB) Financials

GitLab Inc. (GTLB) is a technology company that provides a web-based platform for developers to collaborate on software development projects. The company's financials reveal a strong performance in recent years. According to the income statement, GitLab Inc. has consistently generated a significant amount of total revenue. This has been driven by a steady increase in gross profit, which indicates the company's ability to generate revenue efficiently. The company has also been able to control its operating expenses, resulting in a positive EBIT (earnings before interest and taxes). The EBITDA (earnings before interest, taxes, depreciation, and amortization) further demonstrates GitLab Inc.'s strong financial position.
In terms of the balance sheet, GitLab Inc. has a healthy amount of total assets, which includes cash equivalents. This indicates the company's ability to meet its short-term obligations. Additionally, the company has maintained a strong stockholders' equity, signaling the confidence of investors in the company's long-term prospects. GitLab Inc. has also managed its debt well, with a manageable level of net debt and total debt. This highlights the company's financial stability and ability to meet its financial obligations. Finally, the cash flow statement reveals a positive operating cash flow, indicating that GitLab Inc. is generating cash from its core business operations. This has allowed the company to make investments in its business and also generate free cash flow, which can be used for various purposes such as acquisitions or returning value to shareholders.
add GitLab to watchlist

Keep an eye on GitLab

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level