GitLab Inc.
GTLB
Current Price: $45
IPO: 2021-10-14
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $29.52m | $34.36m | $42.15m | $46.15m |
| 2022 | $49.93m | $58.13m | $66.8m | $77.8m |
| 2023 | $87.41m | $101m | $113m | $122.9m |
| 2024 | $126.9m | $139.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.17% | 69.16% | 58.47% | 68.58% |
| 2023 | 75.06% | 73.83% | 69.13% | 57.99% |
| 2024 | 45.16% | 38.14% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.42m | 23.77m | 24.65m | 31.65m |
| 2023 | 37.48m | 42.91m | 46.18m | 45.11m |
| 2024 | 39.47m | 38.54m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 16.42% | 22.67% | 9.48% |
| 2022 | 8.2% | 16.42% | 14.92% | 16.46% |
| 2023 | 12.35% | 15.6% | 11.82% | 8.79% |
| 2024 | 3.23% | 10.01% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $3.789m | $3.812m | $4.637m | $6.225m |
| 2022 | $6.425m | $7.192m | $7.195m | $9.173m |
| 2023 | $9.848m | $13.03m | $14.56m | $14.24m |
| 2024 | $13.94m | $14.7m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.57% | 88.67% | 55.16% | 47.36% |
| 2023 | 53.28% | 81.17% | 102.42% | 55.22% |
| 2024 | 41.54% | 12.79% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.636m | 3.38m | 2.558m | 2.948m |
| 2023 | 3.423m | 5.838m | 7.369m | 5.065m |
| 2024 | 4.091m | 1.666m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 0.61% | 21.64% | 34.25% |
| 2022 | 3.21% | 11.94% | 0.04% | 27.49% |
| 2023 | 7.36% | 32.31% | 11.77% | -2.24% |
| 2024 | -2.1% | 5.43% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $25.73m | $30.55m | $37.52m | $39.92m |
| 2022 | $43.51m | $50.94m | $59.61m | $68.62m |
| 2023 | $77.56m | $88.01m | $98.42m | $108.7m |
| 2024 | $112.9m | $124.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.11% | 66.73% | 58.88% | 71.89% |
| 2023 | 78.28% | 72.79% | 65.12% | 58.36% |
| 2024 | 45.62% | 41.9% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 17.78m | 20.39m | 22.09m | 28.7m |
| 2023 | 34.05m | 37.08m | 38.81m | 40.05m |
| 2024 | 35.38m | 36.87m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 18.75% | 22.8% | 6.42% |
| 2022 | 8.98% | 17.08% | 17.02% | 15.13% |
| 2023 | 13.02% | 13.48% | 11.82% | 10.42% |
| 2024 | 3.93% | 10.58% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 87.16% | 88.91% | 89.00% | 86.51% |
| 2022 | 87.13% | 87.63% | 89.23% | 88.21% |
| 2023 | 88.73% | 87.10% | 87.11% | 88.42% |
| 2024 | 89.01% | 89.47% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -0.03% | -1.44% | 0.26% | 1.96% |
| 2023 | 1.84% | -0.6% | -2.38% | 0.23% |
| 2024 | 0.32% | 2.72% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $19.1m | $19.8m | $19.04m | $48.7m |
| 2022 | $21.34m | $22.6m | $24.66m | $28.61m |
| 2023 | $31.83m | $39.52m | $41.11m | $43.68m |
| 2024 | $50.39m | $49.01m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 11.71% | 14.17% | 29.52% | -41.25% |
| 2023 | 49.16% | 74.84% | 66.69% | 52.67% |
| 2024 | 58.3% | 24.01% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.237m | 2.806m | 5.622m | -20.09m |
| 2023 | 10.49m | 16.92m | 16.45m | 15.07m |
| 2024 | 18.56m | 9.487m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 3.63% | -3.81% | 155.76% |
| 2022 | -56.18% | 5.92% | 9.12% | 16.0% |
| 2023 | 11.25% | 24.16% | 4.03% | 6.24% |
| 2024 | 15.35% | -2.74% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $6.852m | $7.171m | $8.09m | $64.76m |
| 2022 | $9.339m | $14m | $16.94m | $23.38m |
| 2023 | $21.89m | $33.1m | $33.19m | $29.75m |
| 2024 | $34.25m | $37.82m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 36.3% | 95.2% | 109.38% | -63.9% |
| 2023 | 134.41% | 136.49% | 95.91% | 27.26% |
| 2024 | 56.44% | 14.24% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.487m | 6.827m | 8.849m | -41.38m |
| 2023 | 12.55m | 19.11m | 16.25m | 6.372m |
| 2024 | 12.36m | 4.715m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 4.66% | 12.82% | 700.43% |
| 2022 | -85.58% | 49.89% | 21.01% | 38.01% |
| 2023 | -6.36% | 51.22% | 0.25% | -10.35% |
| 2024 | 15.12% | 10.43% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $31.85m | $32.47m | $34.84m | $54.92m |
| 2022 | $38.85m | $44.17m | $50.54m | $57.19m |
| 2023 | $66.71m | $80.69m | $81.08m | $81.51m |
| 2024 | $86.54m | $92.12m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 21.98% | 36.0% | 45.08% | 4.13% |
| 2023 | 71.69% | 82.7% | 60.42% | 42.53% |
| 2024 | 29.72% | 14.16% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 7.001m | 11.69m | 15.71m | 2.27m |
| 2023 | 27.86m | 36.52m | 30.54m | 24.32m |
| 2024 | 19.83m | 11.43m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 1.95% | 7.28% | 57.65% |
| 2022 | -29.26% | 13.67% | 14.44% | 13.16% |
| 2023 | 16.64% | 20.95% | 0.48% | 0.53% |
| 2024 | 6.16% | 6.45% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $38.71m | $39.65m | $42.93m | $119.7m |
| 2022 | $48.19m | $58.16m | $67.48m | $80.57m |
| 2023 | $88.6m | $113.8m | $114.3m | $111.3m |
| 2024 | $120.8m | $129.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 24.51% | 46.71% | 57.2% | -32.68% |
| 2023 | 83.85% | 95.64% | 69.33% | 38.09% |
| 2024 | 36.32% | 14.19% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 9.488m | 18.52m | 24.56m | -39.11m |
| 2023 | 40.41m | 55.63m | 46.78m | 30.69m |
| 2024 | 32.18m | 16.14m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.43% | 8.28% | 178.79% |
| 2022 | -59.73% | 20.69% | 16.02% | 19.39% |
| 2023 | 9.97% | 28.43% | 0.42% | -2.63% |
| 2024 | 8.56% | 7.58% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-2.467m | $19.92m | $-4.005m | $10.01m |
| 2022 | $-1k | $-1.17m | $-10.21m | $-9.598m |
| 2023 | $18.45m | $1.5m | $2.661m | $-1.024m |
| 2024 | $253k | $-1.33m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -99.96% | -105.87% | 154.91% | -195.93% |
| 2023 | -1844900.0% | -228.21% | -126.07% | -89.33% |
| 2024 | -98.63% | -188.67% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.466m | -21.09m | -6.204m | -19.6m |
| 2023 | 18.45m | 2.67m | 12.87m | 8.574m |
| 2024 | -18.2m | -2.83m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -907.42% | -120.11% | -349.81% |
| 2022 | -100.01% | 116900.0% | 772.56% | -5.98% |
| 2023 | -292.21% | -91.87% | 77.4% | -138.48% |
| 2024 | -124.71% | -625.69% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $57.81m | $59.44m | $61.97m | $168.4m |
| 2022 | $69.53m | $80.77m | $92.15m | $109.2m |
| 2023 | $120.4m | $153.3m | $155.4m | $154.9m |
| 2024 | $171.2m | $178.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.28% | 35.87% | 48.7% | -35.16% |
| 2023 | 73.2% | 89.82% | 68.62% | 41.92% |
| 2024 | 42.13% | 16.72% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 11.73m | 21.32m | 30.18m | -59.2m |
| 2023 | 50.9m | 72.55m | 63.23m | 45.76m |
| 2024 | 50.74m | 25.63m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.83% | 4.25% | 171.71% |
| 2022 | -58.7% | 16.15% | 14.09% | 18.49% |
| 2023 | 10.31% | 27.3% | 1.35% | -0.28% |
| 2024 | 10.47% | 4.54% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $61.6m | $63.25m | $66.61m | $174.6m |
| 2022 | $75.96m | $87.96m | $99.34m | $118.4m |
| 2023 | $130.3m | $166.3m | $169.9m | $169.2m |
| 2024 | $185.1m | $193.6m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 23.31% | 39.06% | 49.15% | -32.22% |
| 2023 | 71.52% | 89.12% | 71.07% | 42.95% |
| 2024 | 42.09% | 16.41% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 14.36m | 24.7m | 32.74m | -56.25m |
| 2023 | 54.32m | 78.39m | 70.6m | 50.83m |
| 2024 | 54.83m | 27.3m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.69% | 5.3% | 162.14% |
| 2022 | -56.5% | 15.8% | 12.94% | 19.14% |
| 2023 | 10.08% | 27.68% | 2.16% | -0.45% |
| 2024 | 9.42% | 4.61% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $773k | $137k | - | - |
| 2022 | $54k | $45k | - | $510k |
| 2023 | $-19.29m | $3.064m | $4.657m | $7.122m |
| 2024 | $-7.25m | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -93.01% | -67.15% | - | - |
| 2023 | -35812.96% | 6708.89% | - | 1296.47% |
| 2024 | -62.41% | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -719k | -92k | - | 510k |
| 2023 | -19.34m | 3.019m | 4.657m | 6.612m |
| 2024 | 12.04m | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -82.28% | - | - |
| 2022 | - | -16.67% | - | - |
| 2023 | -3881.37% | -115.89% | 51.99% | 52.93% |
| 2024 | -201.8% | - | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $83k | $85k |
| 2022 | $84k | $85k | $82k | $957k |
| 2023 | $1.139m | $1.323m | $1.503m | $1.628m |
| 2024 | $1.671m | $1.66m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | -1.2% | 1025.88% |
| 2023 | 1255.95% | 1456.47% | 1732.93% | 70.11% |
| 2024 | 46.71% | 25.47% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 84k | 85k | -1k | 872k |
| 2023 | 1.055m | 1.238m | 1.421m | 671k |
| 2024 | 532k | 337k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | 2.41% |
| 2022 | -1.18% | 1.19% | -3.53% | 1067.07% |
| 2023 | 19.02% | 16.15% | 13.61% | 8.32% |
| 2024 | 2.64% | -0.66% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-32.08m | $-28.89m | $-24.37m | $-128.4m |
| 2022 | $-24.89m | $-20.93m | $-32.54m | $-39.6m |
| 2023 | $-41.73m | $-63.98m | $-55.46m | $-44.65m |
| 2024 | $-56.56m | $-52.4m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -22.41% | -27.58% | 33.52% | -69.15% |
| 2023 | 67.65% | 205.75% | 70.43% | 12.74% |
| 2024 | 35.53% | -18.1% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 7.189m | 7.967m | -8.17m | 88.77m |
| 2023 | -16.84m | -43.05m | -22.92m | -5.046m |
| 2024 | -14.83m | 11.58m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -9.94% | -15.65% | 426.74% |
| 2022 | -80.61% | -15.94% | 55.51% | 21.69% |
| 2023 | 5.39% | 53.3% | -13.32% | -19.5% |
| 2024 | 26.69% | -7.36% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-32.08m | $-28.89m | $-24.45m | $-128.5m |
| 2022 | $-26.03m | $-29.83m | $-32.54m | $-40.56m |
| 2023 | $-42.87m | $-65.3m | $-56.96m | $-46.27m |
| 2024 | $-58.23m | $-54.06m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -18.87% | 3.25% | 33.07% | -68.43% |
| 2023 | 64.72% | 118.91% | 75.05% | 14.1% |
| 2024 | 35.83% | -17.22% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.054m | -939k | -8.087m | 87.9m |
| 2023 | -16.85m | -35.47m | -24.42m | -5.717m |
| 2024 | -15.36m | 11.25m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -9.94% | -15.36% | 425.3% |
| 2022 | -79.74% | 14.61% | 9.08% | 24.63% |
| 2023 | 5.71% | 52.31% | -12.77% | -18.76% |
| 2024 | 25.84% | -7.17% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-1.087 | $-0.8408 | $-0.5801 | $-2.784 |
| 2022 | $-0.5213 | $-0.5132 | $-0.4871 | $-0.5213 |
| 2023 | $-0.4905 | $-0.6463 | $-0.5042 | $-0.3765 |
| 2024 | $-0.459 | $-0.3873 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -52.04% | -38.96% | -16.03% | -81.27% |
| 2023 | -5.91% | 25.93% | 3.5% | -27.78% |
| 2024 | -6.43% | -40.08% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 0.5657 | 0.3276 | 0.093 | 2.262 |
| 2023 | 0.03079 | -0.1331 | -0.01703 | 0.1448 |
| 2024 | 0.03153 | 0.259 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -22.65% | -31.0% | 379.82% |
| 2022 | -81.27% | -1.55% | -5.08% | 7.02% |
| 2023 | -5.91% | 31.76% | -21.99% | -25.32% |
| 2024 | 21.91% | -15.62% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-2.467m | $19.92m | $-4.005m | $10.01m |
| 2022 | $-1.052m | $-9.991m | $-10.21m | $-9.598m |
| 2023 | $18.77m | $3.748m | $6.562m | $4.532m |
| 2024 | $6.82m | $-2.247m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -57.36% | -150.16% | 154.91% | -195.93% |
| 2023 | -1884.32% | -137.51% | -164.28% | -147.22% |
| 2024 | -63.67% | -159.95% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 1.415m | -29.91m | -6.204m | -19.6m |
| 2023 | 19.82m | 13.74m | 16.77m | 14.13m |
| 2024 | -11.95m | -5.995m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -907.42% | -120.11% | -349.81% |
| 2022 | -110.51% | 849.71% | 2.18% | -5.98% |
| 2023 | -295.57% | -80.03% | 75.08% | -30.94% |
| 2024 | 50.49% | -132.95% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-33.78m | $-8.836m | $-28.36m | $-118.4m |
| 2022 | $-27.03m | $-39.78m | $-42.62m | $-49.65m |
| 2023 | $-24.1m | $-61.55m | $-50.4m | $-41.74m |
| 2024 | $-51.41m | $-47.19m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -19.98% | 350.17% | 50.28% | -58.07% |
| 2023 | -10.82% | 54.75% | 18.25% | -15.92% |
| 2024 | 113.31% | -23.33% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.75m | -30.94m | -14.26m | 68.74m |
| 2023 | 2.924m | -21.78m | -7.777m | 7.903m |
| 2024 | -27.31m | 14.36m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -73.84% | 220.98% | 317.42% |
| 2022 | -77.17% | 47.18% | 7.15% | 16.47% |
| 2023 | -51.45% | 155.39% | -18.12% | -17.18% |
| 2024 | 23.17% | -8.21% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $381k | $555k | $246k | $1.65m |
| 2022 | $1.256m | $989k | $-875k | $-2.881m |
| 2023 | $2.511m | $-57k | $65k | $379k |
| 2024 | $1.486m | $4.016m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 229.66% | 78.2% | -455.69% | -274.61% |
| 2023 | 99.92% | -105.76% | -107.43% | -113.16% |
| 2024 | -40.82% | -7145.61% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 875k | 434k | -1.121m | -4.531m |
| 2023 | 1.255m | -1.046m | 940k | 3.26m |
| 2024 | -1.025m | 4.073m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 45.67% | -55.68% | 570.73% |
| 2022 | -23.88% | -21.26% | -188.47% | 229.26% |
| 2023 | -187.16% | -102.27% | -214.04% | 483.08% |
| 2024 | 292.08% | 170.26% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-34.16m | $-9.391m | $-28.61m | $-120m |
| 2022 | $-27.94m | $-40.19m | $-41.23m | $-45.79m |
| 2023 | $-26.61m | $-61.5m | $-50.47m | $-42.12m |
| 2024 | $-52.9m | $-50.08m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -18.21% | 327.95% | 44.11% | -61.86% |
| 2023 | -4.74% | 53.02% | 22.41% | -8.0% |
| 2024 | 98.77% | -18.57% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.22m | -30.8m | -12.62m | 74.25m |
| 2023 | 1.324m | -21.31m | -9.238m | 3.664m |
| 2024 | -26.29m | 11.42m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -72.51% | 204.63% | 319.6% |
| 2022 | -76.73% | 43.86% | 2.58% | 11.06% |
| 2023 | -41.87% | 131.08% | -17.94% | -16.53% |
| 2024 | 25.59% | -5.33% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $103.5m |
| 2022 | - | $126m | $147.4m | $179.2m |
| 2023 | $188.1m | $201.3m | $217.8m | $254.4m |
| 2024 | $263.4m | $268.9m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | 73.09% | - |
| 2023 | - | 59.78% | 47.75% | 41.94% |
| 2024 | 40.07% | 33.54% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 126m | 147.4m | 75.68m | - |
| 2023 | 188.1m | 75.33m | 70.38m | 75.16m |
| 2024 | 75.36m | 67.54m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | 16.97% | 21.59% |
| 2023 | 4.93% | 7.06% | 8.16% | 16.81% |
| 2024 | 3.55% | 2.07% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $-14.14m | $-7.36m |
| 2022 | $-21.52m | $-17.12m | $-10.08m | $-1.094m |
| 2023 | $-28.16m | $-36.34m | $-1.197m | $-11.72m |
| 2024 | $-10.96m | $27.11m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -28.7% | -85.14% |
| 2023 | 30.83% | 112.24% | -88.12% | 971.3% |
| 2024 | -61.07% | -174.61% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -21.52m | -17.12m | 4.057m | 6.266m |
| 2023 | -6.635m | -19.22m | 8.882m | -10.63m |
| 2024 | 17.2m | 63.44m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -Infinity% | -47.93% |
| 2022 | 192.4% | -20.45% | -41.13% | -89.15% |
| 2023 | 2473.67% | 29.05% | -96.71% | 879.11% |
| 2024 | -6.48% | -347.32% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $-14.14m | $-7.36m |
| 2022 | $-21.52m | $-17.12m | $-10.08m | $-1.094m |
| 2023 | $-30.03m | $-37.7m | $-2.981m | $-12.77m |
| 2024 | $-11.22m | $26.83m | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -28.7% | -85.14% |
| 2023 | 39.54% | 120.18% | -70.42% | 1067.46% |
| 2024 | -62.65% | -171.18% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -21.52m | -17.12m | 4.057m | 6.266m |
| 2023 | -8.509m | -20.58m | 7.098m | -11.68m |
| 2024 | 18.81m | 64.53m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -Infinity% | -47.93% |
| 2022 | 192.4% | -20.45% | -41.13% | -89.15% |
| 2023 | 2644.97% | 25.52% | -92.09% | 328.45% |
| 2024 | -12.18% | -339.21% | - | - |