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

Insider Decisions trades per month

Total buys 0.50

Total sells 166.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	1	—	—	1	—	—	1	—
Sell	1	5	1	1	2	1	1	1	—	1	2	—

Insider Ownership 14.04%

Capital & Financial Ratios $m

Market Cap 9,320.00

Revenue 1,055.17

Net Income (54.02)

Free Cash Flow 213.67

Net Debt (1,256.99)

Current Ratio 2.41

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (64.40)

P/S ratio 8.41

P/B ratio 9.13

Past 5Y EPS Growth —

This Y EPS Growth (9.75%)

Next Y EPS Growth 19.89%

Next Y revenue growth 18.51%

Next 5Y EPS Growth 9.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 18.85%

10-year low 10-year high

P/B against its own 10 years 58.88%

10-year low 10-year high

EV/Sales against its own 10 years 20.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,036	992	1,260	1,257
Receivables	167	265	304	257
Inventory	—	—	—	—
Other	—	—	—	—
	1,284	1,336	1,656	1,595

	2024	2025	2026	Q'26
Payables	2	8	9	10
ST’ Debt	—	—	—	—
Other	—	—	—	—
	677	545	652	662

Compound Annual Growth %

	10y	5y	3y
Sales	—	44.39%	31.06%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	39.85%	7.91%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	264	286	—	—	—
’26	215	236	244	260	955
’25	169	183	196	211	759
’24	127	140	150	164	580
’23	87	101	113	123	424
’22	50	58	67	78	253
’21	—	34	42	46	152

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	149	(3)	—	—	—
’26	106	49	31	46	233
’25	38	12	(177)	63	(64)
’24	(11)	27	(6)	25	35
’23	(28)	(36)	(1)	(12)	(77)
’22	(22)	(17)	(10)	(1)	(50)
’21	—	—	(66)	(7)	(74)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	147	(3)	—	—	—
’26	105	46	28	42	222
’25	37	11	(178)	62	(68)
’24	(11)	27	(7)	25	33
’23	(30)	(38)	(3)	(13)	(83)
’22	(22)	(17)	(10)	(5)	(53)
’21	—	—	(66)	(7)	(75)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.03)	(0.22)	—	—	—
’26	(0.22)	(0.06)	(0.05)	(0.02)	(0.34)
’25	(0.35)	0.08	0.18	0.06	(0.02)
’24	(0.35)	(0.33)	(1.84)	(0.23)	(2.75)
’23	(0.18)	(0.40)	(0.33)	(0.26)	(1.16)
’22	(0.54)	(0.76)	(0.62)	(0.32)	(1.95)
’21	—	(0.07)	(0.57)	(0.84)	(3.82)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	70.00	30.74	26.24	40.72	35.81	18.73	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	137.00	88.17	67.55	78.53	74.18	57.89
People
People	Employees	—	—	—	—	1,350	1,630	2,170	2,130	2,375	2,580
	Revenue/emp, $m	—	—	—	0.00	0.11	0.16	0.20	0.27	0.32	0.37
Income, $m
Income, $m	Revenue	—	—	—	81	152	253	424	580	759	955
	Gross margin, %	—	—	—	88.46	87.87	88.13	87.82	89.70	88.79	87.36
	EBT	—	—	—	(130)	(189)	(159)	(175)	(161)	(86)	(48)
	EBT margin, %	—	—	—	(159.48)	(124.44)	(62.96)	(41.31)	(27.69)	(11.30)	(5.03)
	Net income	—	0	—	(131)	(192)	(158)	(182)	(430)	(9)	(59)
	Depreciation	—	—	—	8	19	35	44	30	44	58
Per share, $
Per share, $	Revenue	—	—	—	1.72	3.02	3.17	2.86	3.76	4.73	5.73
	Earnings	—	—	—	(2.76)	(3.82)	(1.95)	(1.16)	(2.75)	(0.02)	(0.34)
	Cash flow	—	—	—	(1.27)	(1.46)	(0.62)	(0.52)	0.23	(0.40)	1.40
	Capex	—	—	—	0.00	(0.02)	(0.04)	(0.04)	(0.01)	(0.02)	(0.06)
	Free cash flow	—	—	—	(1.27)	(1.48)	(0.67)	(0.56)	0.22	(0.42)	1.33
	Book value	—	—	—	6.14	3.85	10.02	5.56	3.93	5.11	6.21
	Shares, m	—	—	—	47	50	80	148	154	161	167
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	28.27	28.27	20.21	17.28	18.92	15.39	6.17
	P/B	—	—	—	0.00	0.00	6.39	8.89	18.09	14.23	5.69
	EV/Sales	—	—	—	26.86	26.86	16.51	15.07	17.13	14.08	4.85
	EV/FCF	—	—	—	(47.00)	(47.00)	(83.72)	(76.62)	297.07	(157.84)	20.88
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(60)	(74)	(50)	(77)	35	(64)	233
	Capex	—	—	—	—	(1)	(4)	(6)	(2)	(4)	(11)
	Free cash flow	—	—	—	(60)	(75)	(53)	(83)	33	(68)	222
Balance, $m
Balance, $m	Working capital	—	—	—	307	221	810	812	607	791	1,004
	Total debt	—	—	—	—	—	—	1	—	—	—
	Net debt	—	—	—	(343)	(283)	(935)	(937)	(1,036)	(992)	(1,260)
	Shareholders’ equity	—	—	—	290	194	799	825	606	821	1,036
Returns, %
Returns, %	ROA	—	—	—	(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
	ROE	—	—	—	71.44	105.03	(54.62)	(21.36)	(59.49)	(0.89)	(6.02)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DOCN DigitalOcean Holdings, Inc.	$12.9B	39.0×	851×	+28.57% (above 0%: growing)	−17.07% (below 0%: shrinking)	−63.43% (below 0%: shrinking)	55.00%	10.45%	Compare
SAIL SailPoint, Inc.	$11.3B	— (loss-making)	— (loss-making)	+16.82% (above 0%: growing)	n/m	−18.60% (below 0%: shrinking)	66.51%	(19.09%)	Compare
GTLB GitLab Inc.	$9.3B	— (loss-making)	— (loss-making)	+21.31% (above 0%: growing)	n/m	−107.11% (below 0%: shrinking)	84.06%	(19.89%)
ZETA Zeta Global Holdings Corp.	$8.4B	— (loss-making)	456×	+43.55% (above 0%: growing)	n/m	+69.99% (above 0%: growing)	59.12%	3.82%	Compare
NTSK Netskope Inc.	$8.4B	— (loss-making)	— (loss-making)	+29.15% (above 0%: growing)	n/m	−51.62% (below 0%: shrinking)	73.92%	(40.72%)	Compare
S SentinelOne, Inc.	$8.1B	— (loss-making)	— (loss-making)	+20.56% (above 0%: growing)	n/m	−83.92% (below 0%: shrinking)	72.07%	(31.08%)	Compare
DBX Dropbox, Inc.	$8.0B	19.5×	15.5×	+0.93% (above 0%: growing)	−6.52% (below 0%: shrinking)	−10.29% (below 0%: shrinking)	80.21%	26.10%	Compare
PATH UiPath, Inc.	$7.2B	19.1×	35.0×	+13.42% (above 0%: growing)	+2,233.33% (above 0%: growing)	−29.52% (below 0%: shrinking)	80.36%	7.70%	Compare
QLYS Qualys, Inc.	$6.7B	31.2×	19.9×	+11.04% (above 0%: growing)	+15.38% (above 0%: growing)	+72.34% (above 0%: growing)	83.40%	33.98%	Compare
Median of peers	$8.2B	25.4×	35.0×	+18.69%	+4.43%	−24.06%	73.00%	5.76%

All 173 Software Infrastructure stocks →

GitLab Inc. (GTLB) key facts

Strength: GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025.
GitLab Inc. (GTLB) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GTLB traded at $52.58, a market capitalization of $9.3 billion.
Return on equity was −6.02% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 5.22 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.