GTLB Q4 2025 Earnings — GitLab Inc. Revenue & Financial Results | Market Cap Arena

GTLBGitLab Inc.

$4B

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$211M+29.1% YoY

Gross Profit

$189M89.2% margin

Operating Income

-$19M-9.1% margin

Net Income

$6M2.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$578M

Stockholders' Equity

$776M

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$164M	+29.1%
Gross Profit	$189M	$148M	+27.6%
Operating Income	-$19M	-$33M	+41.4%
Net Income	$6M	-$37M	+115.7%

Revenue Segments

Subscription and Circulation

$125M59%

Subscription, Software As A Service

$60M29%

License

$21M10%

Professional Services and Other

$5M2%

Geographic Segments

UNITED STATES

$173M82%

Europe

$34M16%

Asia Pacific

$5M2%