Saturday 17 October 2026
Export GTLB’s income statement to Excel — free account
GitLab Inc.
GTLB Technology Software Infrastructure
GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025. In the quarter to July 2026, revenue grew 21.3%, EPS fell 266.7% and free cash flow fell 107.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
52.58
3.36
−6.01%
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| Jan '18 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 4 | 5 | 4 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 10.51 | 12.50 | 8.50 | 11.85 | 5.22 |
P/S ratio |
— | 28.27 | 28.27 | 20.21 | 17.28 | 18.92 | 15.39 | 6.17 |
Altman Z″-Score (non-manufacturers) |
— | 4.22 | (2.34) | 5.30 | 3.83 | 0.09 | 1.80 | 2.82 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 328.06 | 0.00 | 26.56 |
Beneish M-Score |
— | — | (3.60) | (2.01) | (2.27) | (4.30) | (1.46) | (3.16) |
P/Operating CF |
— | (324.20) | (324.20) | (4,666.47) | (625.66) | 441.44 | 184.81 | 128.86 |
P/B ratio |
— | 0.00 | 0.00 | 6.39 | 8.89 | 18.09 | 14.23 | 5.69 |
Price to Tangible BV |
— | 0.00 | 0.00 | 6.50 | 9.02 | 18.39 | 14.84 | 5.84 |
EV/Sales |
— | 26.86 | 26.86 | 16.51 | 15.07 | 17.13 | 14.08 | 4.85 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (47.00) | (47.00) | (83.72) | (82.63) | 283.53 | (167.13) | 19.91 |
EV/FCF |
— | (47.00) | (47.00) | (83.72) | (76.62) | 297.07 | (157.84) | 20.88 |
Quick Ratio |
— | 4.73 | 2.54 | 4.19 | 3.48 | 1.78 | 2.31 | 2.40 |
Current Ratio |
— | 4.94 | 2.74 | 4.35 | 3.65 | 1.90 | 2.45 | 2.54 |
Net Debt/EBITDA |
— | 2.85 | 1.45 | 9.90 | 5.61 | 6.57 | 10.05 | 101.14 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.41 | 0.40 | 0.35 | 0.38 | 0.47 | 0.56 | 0.61 |
Operating CF/Net income |
— | 0.46 | 0.38 | 0.32 | 0.45 | (0.08) | 10.11 | (4.16) |
Capex/Depreciation |
— | 0.00 | (0.05) | (0.10) | (0.14) | (0.05) | (0.09) | (0.19) |
| — | 71.44% | 105.03% | (54.62%) | (21.36%) | (59.49%) | (0.89%) | (6.02%) | |
| — | (66.73%) | (50.95%) | (21.34%) | (15.34%) | (34.18%) | (0.47%) | (3.58%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (42.63%) | (86.84%) | (19.07%) | (21.21%) | (69.75%) | (0.80%) | (5.51%) |
Average Days of Receivables |
— | 111.33 | 95.10 | 111.58 | 112.23 | 104.94 | 127.19 | 116.28 |
Research and Development Expense of Revenue |
— | 73.08% | 70.08% | 38.48% | 36.80% | 34.63% | 31.56% | 28.74% |
Selling, General and Administrative Expense of Revenue |
— | 173.41% | 158.34% | 100.69% | 100.85% | 87.39% | 76.02% | 65.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 50.32% | 73.50% | 11.88% | 28.88% | 29.96% | 26.04% | 23.25% |
Graham Net Nets |
— | 0.06 | 0.06 | 0.15 | 0.11 | 0.05 | 0.06 | 0.16 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (2.61%) | (2.61%) | (3.50%) | (2.37%) | (3.87%) | (0.06%) | (0.98%) |
Free Cash Flow Yield |
— | (2.02%) | (2.02%) | (0.98%) | (1.14%) | 0.30% | (0.58%) | 3.77% |
Revenue per Share |
— | 1.72 | 3.02 | 3.17 | 2.86 | 3.76 | 4.73 | 5.73 |
Operating CF per Share |
— | (1.27) | (1.46) | (0.62) | (0.52) | 0.23 | (0.40) | 1.40 |
Capex per Share |
— | 0.00 | (0.02) | (0.04) | (0.04) | (0.01) | (0.02) | (0.06) |
Free Cash Flow per Share |
— | (1.27) | (1.48) | (0.67) | (0.56) | 0.22 | (0.42) | 1.33 |
Cash per Share |
— | 7.26 | 5.62 | 11.72 | 6.31 | 6.72 | 6.18 | 7.55 |
Shareholders Equity per Share |
— | 6.14 | 3.85 | 10.02 | 5.56 | 3.93 | 5.11 | 6.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 6.14 | 3.85 | 10.02 | 5.56 | 3.93 | 5.11 | 6.21 |
Free Cash Flow |
— | (60.17) | (74.51) | (53.35) | (83.48) | 33.44 | (67.74) | 222.03 |
Working Capital |
— | 306.69 | 221.31 | 810.24 | 811.67 | 607.30 | 791.29 | 1,003.64 |
Capital Expenditures |
— | — | (0.93) | (3.54) | (6.07) | (1.60) | (3.76) | (10.83) |
Net Current Asset Value |
— | 283.03 | 179.61 | 759.67 | 773.49 | 569.45 | 758.36 | 969.28 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 10.57 | 7.67 | 10.04 | 10.95 | 4.91 |
Cash ROIC |
— | (9.49%) | (15.64%) | (3.08%) | (4.74%) | 2.04% | (3.73%) | 9.67% |
Accounts Receivable Turnover |
— | 2.50 | 4.72 | 4.32 | 4.09 | 3.90 | 3.52 | 3.36 |
Accounts Payable Turnover |
— | 3.75 | 7.72 | 7.41 | 10.17 | 17.25 | 18.39 | 14.44 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 65.13 | 61.50 | 60.67 | 36.61 | 10.62 | 32.23 | 27.83 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 32.50 | 32.21 | 58.44 | 103.86 | 148.61 | 215.65 | 284.43 |
Average Payables |
— | 2.50 | 2.39 | 4.05 | 5.08 | 3.46 | 4.63 | 8.36 |
Average Assets |
— | 195.92 | 377.21 | 727.00 | 1,130.32 | 1,245.30 | 1,360.33 | 1,561.01 |
Average Common Equity |
— | (183.00) | (182.98) | 284.02 | 812.00 | 715.56 | 713.85 | 928.78 |
Columns are period end dates