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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Market cap: $8.2B
P/E: 0.0×
Fwd P/E: −101×
Dividend yield: —
F-score: 5/9
Altman Z: 5.22
Beneish M: −3.16
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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