NASDAQ$GTLB

GitLab · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$150M

Previous: $113M+32.5%
EPS (adj)

$0.09

Previous: -$0.10+190.0%
Customers >$5K ARR

8.2K

Previous: 6.5K+26.4%
Customers >$100K ARR

874

Previous: 638+37.0%
Dollar-Based Net Retention Rate

128.0%

Previous: 130.0%-1.5%
Capital Expenditures

-$1.27M

Previous: -$5.02M+74.7%
Free Cash Flow

-$286M

Previous: -$53.5M-435.6%
Net Income

-$285M

Previous: -$48.5M-488.5%
Operating Income

-$40.3M

Previous: -$57M+29.3%
Gross Profit

$135M

Previous: $98.4M+36.7%
Cash & Equivalents

$285M

Previous: $372M-23.3%
Total Assets

$1.23B

Previous: $1.12B+9.5%
R&D Expense

$49M

No prior period
Stock-Based Comp

$41.3M

Previous: $33.7M+22.6%

Revenue & EPS history

GitLab · Revenue · Quarterly

$150M

Q3 2024+32.5%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

GitLab · $150M total across 2 segments · Q3 2024

  • Subscription—self-managed and SaaS
    $131M+33.1%
  • License—self-managed and other
    $18.7M+28.4%

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.

Tailwinds

  • 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.

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+2.6%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+37.7%

Q1 2024

Best reaction

-23.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-7.2%-7.9%-15.5%
Q3 2026-12.8%-9.9%-16.6%
Q2 2026-7.3%+2.7%+0.0%
Q1 2026-0.1%+2.7%+2.3%
Q4 2025+11.6%+0.2%-24.4%
Q3 2025+0.9%-7.5%-10.2%
Q2 2025+14.7%+12.0%+2.9%
Q1 2025-5.2%-7.6%+12.7%
Q4 2024-19.7%-21.3%-22.9%
Q3 2024+12.4%+12.8%+11.2%
Q2 2024+1.7%+6.5%-9.4%
Q1 2024+37.7%+39.9%+50.3%
Q4 2023-23.4%-16.8%-23.6%
Q3 2023+1.6%+12.4%+3.1%
Q2 2022+16.6%+30.2%+12.1%
Q2 2023+12.1%+20.0%+17.5%
Q1 2022+26.4%+12.8%+48.3%
Q1 2023+24.6%+9.8%+36.8%
Q1 2020-7.1%+2.0%-15.0%
Q4 2022+0.5%+76.9%+43.3%
Q4 2021-5.4%-15.9%-21.6%
Q3 2021-5.4%-15.9%-21.6%
Q3 2022-7.1%-14.8%-21.7%
Q2 2021
Q1 2021

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