•
Oct 31, 2023

GitLab Q3 2024 Earnings Report

GitLab's third quarter of fiscal year 2024 financial results were reported, showing revenue growth and progress towards profitability.

Key Takeaways

GitLab reported a strong Q3 FY2024 with revenue of $149.7 million, up 32% year-over-year. The company achieved its first quarter of non-GAAP operating profit while continuing investments in key product areas.

Total revenue reached $149.7 million, a 32% increase year-over-year.

GAAP operating margin was (27)%, while non-GAAP operating margin was 3%.

GAAP net loss per share was $(1.84), and non-GAAP net income per share was $0.09.

Customers with ARR over $100,000 increased by 37% year-over-year.

Total Revenue
$150M
Previous year: $113M
+32.5%
EPS
$0.09
Previous year: -$0.1
-190.0%
Dollar-Based NRR
128%
Previous year: 130%
-1.5%
Customers ARR > $5K
8.18K
Previous year: 6.47K
+26.4%
Customers ARR > $100K
874
Previous year: 638
+37.0%
Gross Profit
$135M
Previous year: $98.4M
+36.7%
Cash and Equivalents
$285M
Previous year: $372M
-23.3%
Free Cash Flow
-$6.7M
Previous year: -$2.98M
+124.7%
Total Assets
$1.23B
Previous year: $1.12B
+9.5%

GitLab

GitLab

GitLab Revenue by Segment

Forward Guidance

GitLab expects revenue between $157.0 million and $158.0 million for Q4 FY2024, and between $573.0 million and $574.0 million for the full fiscal year 2024. Non-GAAP operating income is expected to be between $5.0 million and $6.0 million for Q4 FY2024, and between $(10.0) million and $(9.0) million for the full fiscal year 2024.

Positive Outlook

  • Revenue is expected to be between $157.0 million and $158.0 million for Q4 FY2024.
  • Full year revenue is projected to be between $573.0 million and $574.0 million.
  • Non-GAAP operating income is expected to be between $5.0 million and $6.0 million for Q4 FY2024.
  • Non-GAAP net income per share is projected to be between $0.08 and $0.09 for Q4 FY2024.
  • Full year non-GAAP net income per share is expected to be between $0.12 and $0.13.

Challenges Ahead

  • Non-GAAP operating income is expected to be between $(10.0) million and $(9.0) million for the full fiscal year 2024.
  • Actual results may differ materially due to various factors.
  • These statements are forward-looking.
  • The company has not provided the most directly comparable GAAP financial guidance measures.
  • A reconciliation of non-GAAP guidance for operating loss and net loss per share to the corresponding GAAP measures is not available.

Revenue & Expenses

Visualization of income flow from segment revenue to net income