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Friday 6 November 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.
- Revenue
- +21.3%
- EPS
- −266.7%
- Free cash flow
- −107.1%
Quarter to July 2026, against a year earlier
47.85
1.14
−2.33%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.01 | 6.17 | 3.74 | 5.52 | |
P/FCF ratio |
33.68 | 26.56 | 14.28 | 27.25 | |
P/Operating CF |
259.68 | 128.86 | 25.22 | (1,882.90) | |
P/B ratio |
8.43 | 5.69 | 3.65 | 5.99 | |
Price to Tangible BV |
8.69 | 5.84 | 3.74 | 6.14 | |
EV/Sales |
7.68 | 4.85 | 2.39 | 4.33 | |
EV/EBITDA |
0.00 | 0.00 | 272.23 | 0.00 | |
EV/Operating CF |
27.79 | 19.91 | 8.72 | 20.44 | |
EV/FCF |
28.71 | 20.88 | 9.13 | 21.36 | |
Quick Ratio |
2.52 | 2.40 | 2.42 | 2.29 | |
Current Ratio |
2.66 | 2.54 | 2.55 | 2.41 | |
Net Debt/EBITDA |
(531.70) | (112.24) | (8,431.75) | 28.99 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.64 | 0.61 | 0.64 | 0.67 | |
Operating CF/Net income |
(3.80) | (17.62) | (30.01) | 0.08 | |
Capex/Depreciation |
(0.21) | (0.24) | (0.15) | (0.02) | |
Research and Development Expense of Revenue |
28.12% | 26.48% | 27.06% | 33.18% | |
Selling, General and Administrative Expense of Revenue |
63.75% | 62.07% | 64.71% | 70.77% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Share Based Compensation of Revenue |
21.96% | 21.03% | 19.26% | 26.61% | |
Graham Net Nets |
0.11 | 0.16 | 0.26 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.58%) | (0.98%) | (0.71%) | (0.92%) | |
Free Cash Flow Yield |
2.97% | 3.77% | 7.00% | 3.67% | |
Revenue per Share |
1.46 | 1.56 | 1.55 | 1.70 | |
Operating CF per Share |
0.19 | 0.27 | 0.88 | (0.02) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.17 | 0.25 | 0.86 | (0.02) | |
Cash per Share |
7.19 | 7.55 | 7.99 | 7.45 | |
Shareholders Equity per Share |
5.78 | 6.21 | 6.07 | 5.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.78 | 6.21 | 6.07 | 5.76 | |
Free Cash Flow |
28.39 | 41.78 | 146.80 | (3.30) | |
Working Capital |
941.14 | 1,003.64 | 996.36 | 932.74 | |
Capital Expenditures |
(3.04) | (3.97) | (2.39) | (0.21) | |
Net Current Asset Value |
904.11 | 969.28 | 965.26 | 904.71 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
209.35 | 284.43 | 200.86 | 227.56 | |
Average Payables |
5.71 | 8.36 | 10.07 | 10.68 | |
Average Assets |
1,411.74 | 1,561.01 | 1,573.76 | 1,580.01 | |
Average Common Equity |
869.11 | 928.78 | 941.99 | 941.53 |
Columns are period end dates