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Jan 31, 2023

GitLab Q4 2023 Earnings Report

GitLab's Q4 2023 financial results were reported, showing strong revenue growth and improvements in unit economics.

Key Takeaways

GitLab reported Q4 revenue of $122.9 million, a 58% increase year-over-year. The company's non-GAAP operating margin improved significantly. GitLab is guiding for Q1 2024 revenue of $117.0 - $118.0 million and FY 2024 revenue of $529.0 - $533.0 million.

Total revenue reached $122.9 million, up 58% year-over-year.

GAAP operating margin was (38)%, while non-GAAP operating margin was (11)%.

GAAP net loss per share was $(0.26), and non-GAAP net loss per share was $(0.03).

Dollar-Based Net Retention Rate was 133%.

Total Revenue
$123M
Previous year: $77.8M
+58.0%
EPS
-$0.03
Previous year: -$0.16
-81.3%
Dollar-Based NRR
133%
Previous year: 152%
-12.5%
Customers ARR > $5K
7K
Previous year: 4.59K
+52.4%
Customers ARR > $100K
697
Previous year: 492
+41.7%
Gross Profit
$109M
Previous year: $68.6M
+58.4%
Cash and Equivalents
$295M
Previous year: $885M
-66.6%
Free Cash Flow
-$12.8M
Previous year: -$4.64M
+175.6%
Total Assets
$1.17B
Previous year: $1.09B
+7.1%

GitLab

GitLab

GitLab Revenue by Segment

Forward Guidance

GitLab provided guidance for Q1 FY2024 and full FY2024. For Q1 FY2024, GitLab expects revenue of $117.0 - $118.0 million and a non-GAAP operating loss of $(27.0) - $(26.0) million. For FY2024, GitLab expects revenue of $529.0 - $533.0 million and a non-GAAP operating loss of $(64.0) - $(59.0) million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income