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GitLab Inc

GTLB:BRN

GitLab Inc

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Inc stmt in USDIncome statement in USDView more

Year on year GitLab Inc had net income fall 146.17% from a loss of 172.31m to a larger loss of 424.17m despite a 36.66% increase in revenues from 424.34m to 579.91m.
Gross margin89.29%
Net profit margin-55.10%
Operating margin-26.86%
Return on assets-28.58%
Return on equity-50.94%
Return on investment-49.38%
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Cash flow in USDView more

In 2024, GitLab Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 45.24m or 7.80% of revenues. In addition the company generated 35.04m in cash from operations while cash used for investing totalled 86.24m.
Cash flow per share-2.25
Price/Cash flow per share--
Book value per share4.01
Tangible book value per share3.77
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Balance sheet in USDView more

GitLab Inc uses little or no debt in its capital structure.
Current ratio1.97
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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