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Jan 31

GitLab Q4 2025 Earnings Report

GitLab reported strong revenue growth and improved profitability in Q4 FY25.

Key Takeaways

GitLab achieved a 29% year-over-year increase in revenue, reaching $211.4 million. The company also reported a significant improvement in its operating margin, with non-GAAP operating income rising to $37.4 million. GAAP net income reached $10.8 million, while non-GAAP net income was $56.7 million. Free cash flow also saw strong growth.

Revenue increased 29% year-over-year to $211.4 million.

Non-GAAP operating income reached $37.4 million, up from $13.2 million in Q4 FY24.

GAAP net income improved to $10.8 million from a loss of $36.9 million in Q4 FY24.

Dollar-based net retention rate stood at 123%, indicating strong customer expansion.

Total Revenue
$211M
Previous year: $164M
+29.1%
EPS
$0.35
Previous year: $0.15
+133.3%
DBNRR
123%
Previous year: 130%
-5.4%
Customers with ARR > $100k
1.23K
Previous year: 955
+28.7%
Gross Profit
$189M
Previous year: $148M
+27.6%
Cash and Equivalents
$228M
Previous year: $288M
-21.0%
Free Cash Flow
$62.1M
Previous year: $24.5M
+153.5%
Total Assets
$1.4B
Previous year: $1.32B
+6.2%

GitLab

GitLab

GitLab Revenue by Segment

Forward Guidance

GitLab expects continued revenue growth in Q1 FY26, with revenue guidance set between $212M and $213M. The company also anticipates a non-GAAP operating income of $21M to $22M and non-GAAP EPS of $0.14 to $0.15.

Positive Outlook

  • Revenue guidance for Q1 FY26 is between $212M and $213M, signaling continued growth.
  • Non-GAAP operating income is projected to improve further.
  • Dollar-based net retention remains strong at 123%.
  • Increased enterprise demand highlights GitLab’s strong positioning.
  • Expansion of AI-powered GitLab Duo platform expected to drive future revenue.

Challenges Ahead

  • GAAP operating margins remain negative.
  • Potential impact of increased expenses on profitability.
  • Macroeconomic uncertainties could affect enterprise spending.
  • Stock-based compensation remains a significant expense.
  • Ongoing competition in the DevSecOps market.

Revenue & Expenses

Visualization of income flow from segment revenue to net income