GTLB Q4 2022 Earnings — GitLab Inc. Revenue & Financial Results | Market Cap Arena

GTLBGitLab Inc.

$4B

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$78M+68.6% YoY

Gross Profit

$69M88.2% margin

Operating Income

-$40M-51.5% margin

Net Income

-$46M-58.9% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$292M

Stockholders' Equity

$775M

Cash & Equivalents

$885M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$46M	+68.6%
Gross Profit	$69M	$40M	+71.9%
Operating Income	-$40M	-$128M	+68.8%
Net Income	-$46M	-$120M	+61.9%

Revenue Segments

Subscription and Circulation

$55M70%

Subscription, Software As A Service

$15M19%

License

$6M8%

Professional Services and Other

$2M2%

Geographic Segments

UNITED STATES

$64M83%

Europe

$12M15%

Asia Pacific

$2M2%