Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

GitLab Inc. (GTLB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$235.96M
Net Income	$-9.21M
Cost of Goods Sold	$28.50M
Gross Profit	$207.46M
Operating Expenses	$254.31M
Operating Income	$-18.35M
Non-Operating Income/Expense	$10.60M
Pre-Tax Income	$-7.75M
Normalized Pre-Tax Income	$-7.75M
Income after Taxes	$-10.00M
Income from Continuous Operations	$-10.00M
Consolidated Net Income/Loss	$-10.00M
Normalized Income after Taxes	$-10.00M
EBIT	$-18.35M
EBITDA	$-4.82M
Weighted-Average Shares Outstanding (Basic)	165.95M
Weighted-Average Shares Outstanding (Diluted)	165.95M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$7.64M
Long-Term Assets	$62.02M
Total Assets	$1.50B
Current Liabilities	$553.36M
Long-Term Debt	--
Long-Term Liabilities	$33.25M
Total Liabilities	$586.61M
Common Equity	$911.58M
Tangible Shareholders Equity	$881.14M
Shareholders Equity	$911.58M
Common Shares Outstanding	166.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$155.67M
Cash Flow from Investing Activities	$-138.46M
Cash Flow from Financial Activities	$15.68M
Beginning Cash	$227.65M
End Cash	$261.37M
Increase/Decrease in Cash	$33.72M
Stock-Based Compensation	$113.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	87.92%
Operating Margin	-7.78%
EBIT Margin	-7.78%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.28%
Profit Margin	-3.90%
Free Cash Flow	$151.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	1.19
Days Sales in Receivables	75.44
Return on Equity	-1.10%
Return on Tangible Equity	-1.13%
Return on Assets	-0.67%
Return on Investments	-1.10%
Book Value Per Share	$5.47
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.