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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
47.95
1.04
−2.12%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.52 | 3.74 | 6.17 | 9.01 | |
P/FCF ratio |
27.25 | 14.28 | 26.56 | 33.68 | |
P/Operating CF |
(1,882.90) | 25.22 | 128.86 | 259.68 | |
P/B ratio |
5.99 | 3.65 | 5.69 | 8.43 | |
Price to Tangible BV |
6.14 | 3.74 | 5.84 | 8.69 | |
EV/Sales |
4.33 | 2.39 | 4.85 | 7.68 | |
EV/EBITDA |
0.00 | 272.23 | 0.00 | 0.00 | |
EV/Operating CF |
20.44 | 8.72 | 19.91 | 27.79 | |
EV/FCF |
21.36 | 9.13 | 20.88 | 28.71 | |
Quick Ratio |
2.29 | 2.42 | 2.40 | 2.52 | |
Current Ratio |
2.41 | 2.55 | 2.54 | 2.66 | |
Net Debt/EBITDA |
28.99 | (8,431.75) | (112.24) | (531.70) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.67 | 0.64 | 0.61 | 0.64 | |
Operating CF/Net income |
0.08 | (30.01) | (17.62) | (3.80) | |
Capex/Depreciation |
(0.02) | (0.15) | (0.24) | (0.21) | |
Research and Development Expense of Revenue |
33.18% | 27.06% | 26.48% | 28.12% | |
Selling, General and Administrative Expense of Revenue |
70.77% | 64.71% | 62.07% | 63.75% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
26.61% | 19.26% | 21.03% | 21.96% | |
Graham Net Nets |
0.16 | 0.26 | 0.16 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.92%) | (0.71%) | (0.98%) | (0.58%) | |
Free Cash Flow Yield |
3.67% | 7.00% | 3.77% | 2.97% | |
Revenue per Share |
1.70 | 1.55 | 1.56 | 1.46 | |
Operating CF per Share |
(0.02) | 0.88 | 0.27 | 0.19 | |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.02) | 0.86 | 0.25 | 0.17 | |
Cash per Share |
7.45 | 7.99 | 7.55 | 7.19 | |
Shareholders Equity per Share |
5.76 | 6.07 | 6.21 | 5.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.76 | 6.07 | 6.21 | 5.78 | |
Free Cash Flow |
(3.30) | 146.80 | 41.78 | 28.39 | |
Working Capital |
932.74 | 996.36 | 1,003.64 | 941.14 | |
Capital Expenditures |
(0.21) | (2.39) | (3.97) | (3.04) | |
Net Current Asset Value |
904.71 | 965.26 | 969.28 | 904.11 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
227.56 | 200.86 | 284.43 | 209.35 | |
Average Payables |
10.68 | 10.07 | 8.36 | 5.71 | |
Average Assets |
1,580.01 | 1,573.76 | 1,561.01 | 1,411.74 | |
Average Common Equity |
941.53 | 941.99 | 928.78 | 869.11 |
Columns are period end dates