Saturday 17 October 2026 Export GTLB’s income statement to Excel — free account

GitLab Inc.

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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Market cap: $9.3B
P/E: 0.0×
Fwd P/E: −64.4×
Dividend yield: —
F-score: 5/9
Altman Z: 5.22
Beneish M: −3.16
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	4
ROE Full definition →		(5.35%)	(6.02%)	(2.66%)	(5.60%)
ROA Full definition →		(3.29%)	(3.58%)	(1.59%)	(3.33%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(4.88%)	(5.51%)	(2.48%)	(5.58%)
Average Days of Receivables Full definition →		89.07	116.28	72.76	89.02
Free Cash Flow per Share Full definition →		1.45	1.33	1.55	1.27
Free Cash Flow Full definition →		242.31	222.03	263.44	213.67
Capital Expenditures Full definition →		(8.01)	(10.83)	(12.31)	(9.62)
Other line items
Cash ROIC Full definition →		11.15%	9.67%	11.03%	9.59%
Accounts Receivable Turnover Full definition →		4.33	3.36	5.00	4.64
Accounts Payable Turnover Full definition →		19.04	14.44	13.23	14.08
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		30.87	27.83	24.24	24.17
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	0.22	0.56	0.09
Research and Development Expense of Revenue Full definition →		29.63%	28.74%	27.93%	28.82%
Selling, General and Administrative Expense of Revenue Full definition →		67.73%	65.99%	63.95%	65.48%
Share Based Compensation of Revenue Full definition →		23.93%	23.25%	21.43%	22.32%
Operating CF/Net income Full definition →		(5.39)	(4.16)	(11.01)	(4.24)
Depreciation/Fixed assets Full definition →		5.35	4.91	4.73	5.45
Capex/Depreciation Full definition →		(0.15)	(0.19)	(0.20)	(0.16)
Revenue per Share Full definition →		5.41	5.73	5.91	6.25
Operating CF per Share Full definition →		1.50	1.40	1.62	1.32
Capex per Share Full definition →		(0.05)	(0.06)	(0.07)	(0.06)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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