Gitlab Inc.: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on Jun 11, 2025 and accepted by EDGAR at Jun 10, 2025, 17:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $214.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-04-30 | $25.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-02-01 to 2025-04-30 | $189.5m | us-gaap:GrossProfit |
| Research and development | 3 months2025-02-01 to 2025-04-30 | $65.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-02-01 to 2025-04-30 | −$34.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | −$35.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-04-30 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-04-30 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-04-30 | 164,491,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-01 to 2025-04-30 | $106.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-01 to 2025-04-30 | $912.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-04-30 | $255.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $1.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $1.44bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $556.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-30 | $589.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-04-30 | $808.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-030546. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.