Gitlab Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+39.0% YoYTTM through 31 Jul 2026
Net Income -$52.7MTTM through 31 Jul 2026
Free Cash Flow $213.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 87.0% |
| EBITDA Margin | -8.1% |
| Operating Margin | -7.4% |
| Net Margin | -5.0% |
Returns
-5.4%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.55x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$226.5M
Quality Metrics
Altman Z-Score7.13
Piotroski F-Score3 / 9
FCF Margin20.3%
Rule of 4026.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $955.2M
Diluted EPS-$0.32TTMFY2026: $-0.34
Dividend
No dividend
Capital Allocation
R&D Spend$304.1M
Capex Intensity0.9%
Segment Performance
No segment data available.
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