NASDAQ : GLOO
Gloo Holdings, Inc. — Financial statements
Technology · Software - Application · United States
Last price 2.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 272.76M
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Financial statements
Gloo Holdings, Inc. (GLOO) reported revenue of 154.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Operating Revenue | 154.29M | 94.66M | 23.20M | 15.50M |
| Other Revenue | 13.00K | 5.79M | ||
| Revenue | 154.29M | 94.66M | 23.22M | 21.29M |
| Cost of Revenue | 108.48M | 71.55M | 19.75M | 6.47M |
| Gross Profit | 45.80M | 23.11M | 3.47M | 14.82M |
| Selling, General & Admin | 109.69M | 96.37M | 37.72M | 36.86M |
| Research & Development | 24.02M | 23.74M | 13.55M | 17.78M |
| Operating Expenses | 146.76M | 131.28M | 58.98M | 59.33M |
| Operating Income | -100.96M | -108.17M | -55.52M | -44.51M |
| Interest Expense | -10.15M | -14.35M | -4.74M | -3.80M |
| Earnings From Equity Investments | 3.24M | 2.78M | -580.00K | -161.00K |
| Other Non Operating Income (Expenses) | -19.88M | -31.16M | 1.99M | 45.00K |
| EBT Excluding Unusual Items | -127.74M | -150.90M | -58.84M | -48.42M |
| Impairment of Goodwill | -27.75M | |||
| Other Unusual Items | 1.19M | -7.47M | ||
| Pretax Income | -126.55M | -158.37M | -86.60M | -48.42M |
| Income Tax Expense | -660.00K | 362.00K | -796.00K | -106.00K |
| Earnings From Continuing Operations | -125.89M | -158.73M | -85.80M | -48.31M |
| Minority Interest in Earnings | 382.00K | 1.60M | 113.00K | |
| Net Income | -125.51M | -157.13M | -85.69M | -48.31M |
| Preferred Dividends & Other Adjustments | 9.37M | 25.09M | 20.26M | 28.41M |
| Net Income to Common | -134.87M | -182.22M | -105.95M | -76.73M |
| Shares Outstanding (Basic) | 59.29M | 22.70M | 7.76M | 7.58M |
| Shares Outstanding (Diluted) | 59.29M | 22.70M | 7.76M | 7.58M |
| EPS (Basic) | -2.27 | -8.03 | -13.65 | -10.12 |
| EPS (Diluted) | -2.27 | -8.03 | -13.65 | -10.12 |
| Free Cash Flow | -66.28M | -81.69M | -46.56M | -41.83M |
| Free Cash Flow Per Share | -1.12 | -3.60 | -6.00 | -5.52 |
| Gross Margin | 29.69% | 24.41% | 14.93% | 69.60% |
| Operating Margin | -65.44% | -114.27% | -239.12% | -209.06% |
| Profit Margin | -87.42% | -192.50% | -456.38% | -360.41% |
| Free Cash Flow Margin | -42.96% | -86.30% | -200.55% | -196.50% |
| EBITDA | -95.00M | -103.71M | -52.80M | -44.12M |
| EBITDA Margin | -61.57% | -109.56% | -227.43% | -207.25% |
| D&A For EBITDA | 5.96M | 4.46M | 2.71M | 385.00K |
| EBIT | -100.96M | -108.17M | -55.52M | -44.51M |
| EBIT Margin | -65.44% | -114.27% | -239.12% | -209.06% |
| Revenue as Reported | 154.29M | 94.66M | 23.22M | 21.29M |
| Advertising Expenses | 3.20M | 2.70M | 1.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Cash & Equivalents | 39.28M | 57.31M | 13.59M | 13.48M |
| Cash & Short-Term Investments | 39.28M | 57.31M | 13.59M | 13.48M |
| Receivables | 18.99M | 11.96M | 623.00K | 441.00K |
| Inventory | 1.10M | 1.40M | 1.46M | 1.50M |
| Prepaid Expenses | 7.83M | 4.69M | 2.39M | 1.40M |
| Restricted Cash | 256.00K | 255.00K | 252.00K | 250.00K |
| Total Current Assets | 67.45M | 75.60M | 18.32M | 17.07M |
| Property, Plant & Equipment | 12.22M | 12.87M | 6.14M | 7.00M |
| Long-Term Investments | 1.26M | 100.00K | 33.25M | 2.11M |
| Goodwill | 119.32M | 107.35M | 27.90M | 42.70M |
| Other Intangible Assets | 70.50M | 67.36M | 35.01M | 19.04M |
| Other Long-Term Assets | 378.00K | 370.00K | 209.00K | 157.00K |
| Total Assets | 271.13M | 263.66M | 120.82M | 88.09M |
| Accounts Payable | 10.15M | 9.36M | 3.61M | 2.94M |
| Accrued Expenses | 17.36M | 14.81M | 8.06M | 6.51M |
| Current Portion of Long-Term Debt | 5.12M | 5.81M | 3.18M | 1.20M |
| Current Portion of Leases | 1.95M | 1.93M | 685.00K | 530.00K |
| Current Unearned Revenue | 18.07M | 14.58M | 3.73M | 2.15M |
| Other Current Liabilities | 2.29M | 2.06M | 1.35M | 2.44M |
| Total Current Liabilities | 54.95M | 48.54M | 20.61M | 15.77M |
| Long-Term Debt | 32.30M | 29.48M | 66.96M | 143.00K |
| Long-Term Leases | 5.70M | 7.08M | 3.10M | 3.73M |
| Long-Term Deferred Tax Liabilities | 2.94M | 4.35M | 1.91M | 2.71M |
| Other Long-Term Liabilities | 15.66M | 16.52M | 14.36M | 465.00K |
| Total Liabilities | 111.55M | 105.98M | 106.93M | 22.82M |
| Common Stock | 91.00K | 81.00K | ||
| Additional Paid-In Capital | 218.91M | 178.62M | 23.59M | 14.95M |
| Retained Earnings | -78.25M | -40.12M | -368.31M | -282.62M |
| Treasury Stock | -3.77M | -3.77M | ||
| Comprehensive Income & Other | 182.00K | 364.00K | ||
| Total Common Equity | 137.16M | 135.17M | -344.72M | -267.67M |
| Minority Interest | 22.42M | 22.51M | 6.73M | |
| Shareholders' Equity | 159.59M | 157.68M | 13.89M | 65.27M |
| Total Liabilities & Equity | 271.13M | 263.66M | 120.82M | 88.09M |
| Total Debt | 45.06M | 44.30M | 73.92M | 5.60M |
| Net Cash (Debt) | -5.78M | 13.01M | -60.32M | 7.88M |
| Net Cash Per Share | -0.10 | 0.57 | -7.77 | 1.04 |
| Filing Date Shares Outstanding | 91.53M | 80.57M | 8.22M | 7.58M |
| Total Common Shares Outstanding | 90.06M | 80.57M | 8.20M | 7.58M |
| Working Capital | 12.50M | 27.06M | -2.29M | 1.30M |
| Book Value Per Share | 1.52 | 1.68 | -42.03 | -35.31 |
| Tangible Book Value | -52.66M | -39.54M | -407.63M | -329.42M |
| Tangible Book Value Per Share | -0.58 | -0.49 | -49.70 | -43.46 |
| Machinery | 4.98M | 3.02M | 2.93M | |
| Leasehold Improvements | 1.29M | 574.00K | 666.00K |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Net Income | -125.51M | -157.13M | -85.69M | -48.31M |
| Depreciation & Amortization | 5.96M | 4.46M | 2.71M | 385.00K |
| Other Amortization | 9.46M | 9.95M | 5.69M | 4.46M |
| Asset Writedown & Restructuring Costs | 190.00K | 27.75M | ||
| Loss (Gain) on Equity Investments | -2.89M | -2.78M | 580.00K | 161.00K |
| Stock-Based Compensation | 18.94M | 15.45M | 3.79M | 1.87M |
| Provision & Write-off of Bad Debts | 362.00K | 396.00K | 64.00K | 5.00K |
| Other Operating Activities | 26.88M | 44.95M | 624.00K | -4.60M |
| Change in Accounts Receivable | -6.38M | -2.86M | -236.00K | 286.00K |
| Change in Accounts Payable | -1.03M | 2.81M | -63.00K | 874.00K |
| Change in Unearned Revenue | 3.63M | 1.61M | 1.57M | -513.00K |
| Change in Other Net Operating Assets | 6.15M | 2.64M | -2.93M | 4.00M |
| Operating Cash Flow | -64.23M | -80.50M | -46.13M | -41.38M |
| Capital Expenditures | -2.05M | -1.19M | -425.00K | -450.00K |
| Cash Acquisitions | -9.49M | -10.23M | -1.93M | -19.22M |
| Sale (Purchase) of Intangibles | -12.26M | -12.82M | -10.17M | -4.37M |
| Investment in Securities | -100.00K | -2.40M | -444.00K | |
| Investing Cash Flow | -23.90M | -24.25M | -14.93M | -24.48M |
| Long-Term Debt Issued | 81.92M | 60.68M | 18.18M | |
| Long-Term Debt Repaid | -4.32M | -230.00K | -17.00K | |
| Net Debt Issued (Repaid) | 17.96M | 77.61M | 60.45M | 18.16M |
| Issuance of Common Stock | 87.63M | 70.63M | 814.00K | 14.80M |
| Other Financing Activities | -718.00K | -85.00K | -87.00K | -536.00K |
| Financing Cash Flow | 105.09M | 148.97M | 61.18M | 77.67M |
| Foreign Exchange Rate Adjustments | -263.00K | -509.00K | ||
| Net Cash Flow | 16.70M | 43.72M | 117.00K | 11.81M |
| Free Cash Flow | -66.28M | -81.69M | -46.56M | -41.83M |
| Free Cash Flow Margin | -42.96% | -86.30% | -200.55% | -196.50% |
| Free Cash Flow Per Share | -1.12 | -3.60 | -6.00 | -5.52 |
| Levered Free Cash Flow | -41.45M | -50.24M | -34.49M | |
| Unlevered Free Cash Flow | -37.47M | -44.52M | -32.22M | |
| Cash Interest Paid | 2.31M | 4.01M | 3.44M | 3.80M |
| Cash Income Tax Paid | 222.00K | 167.00K | ||
| Change in Working Capital | 2.37M | 4.20M | -1.66M | 4.65M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Market Capitalization | 268.19M | 462.25M | ||
| Enterprise Value | 273.97M | 1.01B | ||
| Last Close Price | 2.93 | 5.80 | ||
| PS Ratio | 1.74 | 4.88 | ||
| PB Ratio | 1.92 | 2.93 | ||
| EV/Sales Ratio | 1.78 | 10.69 | ||
| Debt / Equity Ratio | 0.28 | 0.28 | 5.32 | 0.09 |
| Net Debt / Equity Ratio | 0.04 | -0.08 | 4.34 | -0.12 |
| Net Debt / EBITDA Ratio | -0.06 | 0.12 | -1.14 | 0.18 |
| Net Debt / FCF Ratio | -0.09 | 0.16 | -1.30 | 0.19 |
| Asset Turnover | 0.68 | 0.49 | 0.22 | |
| Inventory Turnover | 92.33 | 50.09 | 13.34 | |
| Quick Ratio | 1.06 | 1.43 | 0.69 | 0.88 |
| Current Ratio | 1.23 | 1.56 | 0.89 | 1.08 |
| Return on Equity (ROE) | -178.84% | -185.03% | -216.78% | |
| Return on Assets (ROA) | -27.62% | -35.17% | -33.22% | |
| Return on Capital Employed (ROCE) | -46.70% | -50.30% | -55.40% | -61.50% |
| Earnings Yield | -77.64% | -33.99% | ||
| FCF Yield | -24.71% | -17.67% | ||
| Buyback Yield / Dilution | -633.52% | -192.31% | -2.44% |