GTLBGitLab Inc.

$4B

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$67M+58.5% YoY

Gross Profit

$60M89.2% margin

Operating Income

-$33M-48.7% margin

Net Income

-$41M-61.7% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$219M

Stockholders' Equity

$784M

Cash & Equivalents

$825M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$42M	+58.5%
Gross Profit	$60M	$38M	+58.9%
Operating Income	-$33M	-$24M	-33.1%
Net Income	-$41M	-$29M	-44.1%

Revenue Segments

Subscription and Circulation

$47M71%

Subscription, Software As A Service

$13M19%

License

$5M8%

Professional Services and Other

$2M3%

Geographic Segments

UNITED STATES

$57M85%

Europe

$9M14%

Asia Pacific

$929,0001%

GTLB Q3 2022 Earnings — GitLab Inc. Revenue & Financial Results | Market Cap Arena