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Apr 30, 2024

GitLab Q1 2025 Earnings Report

GitLab's Q1 2025 financial results were reported, showing strong revenue growth and operating margin expansion.

Key Takeaways

GitLab reported a 33% year-over-year increase in total revenue, reaching $169.2 million. The company also achieved significant GAAP and Non-GAAP operating margin expansion and generated positive operating cash flow for the first time in Q1.

Total revenue reached $169.2 million, a 33% increase year-over-year.

GAAP and Non-GAAP operating margins expanded significantly year-over-year.

Operating cash flow was $38.1 million, and Non-GAAP adjusted free cash flow was $37.4 million.

Customers with more than $100,000 of ARR reached 1,025, a 35% increase year-over-year.

Total Revenue
$169M
Previous year: $127M
+33.3%
EPS
$0.03
Previous year: -$0.06
-150.0%
Customers ARR > $5K
8.94K
Previous year: 7.41K
+20.7%
Customers ARR > $100K
1.02K
Previous year: 760
+34.5%
Gross Profit
$150M
Previous year: $113M
+33.2%
Cash and Equivalents
$420M
Previous year: $316M
+33.0%
Free Cash Flow
$37.4M
Previous year: -$11.2M
-433.8%
Total Assets
$1.32B
Previous year: $1.16B
+13.5%

GitLab

GitLab

GitLab Revenue by Segment

Forward Guidance

GitLab expects revenue between $176.0 million and $177.0 million for Q2 FY2025 and between $733.0 million and $737.0 million for FY2025. Non-GAAP operating income is expected to be between $10.0 million and $11.0 million for Q2 FY2025 and between $34.0 million and $38.0 million for FY2025.

Positive Outlook

  • Revenue for Q2 FY2025 is projected to be between $176.0 million and $177.0 million.
  • Revenue for FY2025 is projected to be between $733.0 million and $737.0 million.
  • Non-GAAP operating income for Q2 FY2025 is expected to be between $10.0 million and $11.0 million.
  • Non-GAAP operating income for FY2025 is expected to be between $34.0 million and $38.0 million.
  • Non-GAAP diluted net income per share is expected to be $0.09 - $0.10 for Q2 FY2025 and $0.34 - $0.37 for FY2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income