Gloo Holdings (GLOO) is trading down at $4.09 (-0.73%), as of the latest quote. It operates in the Information Technology sector.
| FY2023Jan 2024 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $21.3M | $23.2M | $94.7M |
| Growth (year over year) | — | +9.1% | +307.7% |
| Gross profit | $14.8M | $3.47M | $23.1M |
| Gross margin | 69.6% | 14.9% | 24.4% |
| Operating income | −$44.5M | −$83.3M | −$108.2M |
| Operating margin | −209.1% | −358.7% | −114.3% |
| Net income | −$48.3M | −$85.7M | −$157.1M |
| Net margin | −226.9% | −369.1% | −166.0% |
| EPS (diluted) | −$10.12 | −$13.65 | −$8.03 |
| Balance sheet | |||
| Cash and equivalents | — | $13.6M | $57.3M |
| Total assets | — | $120.8M | $263.7M |
| Total liabilities | — | $106.9M | $106.0M |
| Long-term debt | — | $67.0M | $29.5M |
| Shareholders' equity | −$267.7M | −$344.7M | $135.2M |
| Cash flow | |||
| Operating cash flow | −$41.4M | −$46.1M | −$80.5M |
| Capital expenditure | $450.0K | $425.0K | $1.19M |
| Free cash flow | −$41.8M | −$46.6M | −$81.7M |
| Q3 FY24Oct 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $6.12M | $6.50M | $12.3M | $16.2M | $32.6M | $33.6M | $41.5M | $46.6M |
| Growth (year over year) | — | — | — | — | +431.6% | +417.7% | +237.6% | +188.0% |
| Gross profit | $1.19M | $1.08M | $3.43M | $4.08M | $7.71M | $7.89M | $13.4M | $16.8M |
| Gross margin | 19.4% | 16.6% | 27.9% | 25.2% | 23.7% | 23.5% | 32.3% | 36.0% |
| Operating income | −$12.7M | −$43.7M | −$22.1M | −$24.4M | −$26.7M | −$35.0M | −$18.7M | −$20.5M |
| Operating margin | −207.6% | −672.5% | −179.5% | −150.7% | −82.0% | −104.1% | −45.1% | −44.0% |
| Net income | −$13.6M | −$44.7M | −$26.4M | −$43.3M | −$38.0M | −$49.3M | −$16.8M | −$21.3M |
| Net margin | −222.5% | −687.6% | −214.6% | −268.0% | −116.9% | −146.7% | −40.5% | −45.7% |
| EPS (diluted) | −$2.41 | −$6.31 | −$3.87 | −$6.45 | −$6.08 | $8.37 | −$0.21 | −$0.25 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $13.6M | — | — | $15.1M | $57.3M | $33.0M | $39.3M |
| Total assets | — | $120.8M | — | — | $206.7M | $263.7M | $239.0M | $271.1M |
| Total liabilities | — | $106.9M | — | — | $264.8M | $106.0M | $94.6M | $111.5M |
| Long-term debt | — | $67.0M | — | — | $162.7M | $29.5M | $16.0M | $32.3M |
| Shareholders' equity | −$301.5M | −$344.7M | −$354.1M | −$382.2M | −$444.4M | $135.2M | $122.1M | $137.2M |
| Cash flow | ||||||||
| Operating cash flow | — | −$12.9M | −$21.2M | −$23.1M | −$18.7M | −$17.5M | −$17.1M | −$10.9M |
| Capital expenditure | — | $159.0K | $305.0K | $215.0K | −$67.0K | $736.0K | $925.0K | $456.0K |
| Free cash flow | — | −$13.1M | −$21.5M | −$23.3M | −$18.7M | −$18.3M | −$18.0M | −$11.3M |
From Gloo Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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