8-K Announcements
5Material company update
Jun 8, 2026·SEC
Material company update
Apr 14, 2026·SEC
Material company update
Mar 2, 2026·SEC
Gloo Holdings, Inc.(GLOO)Earnings, Financials & Key Ratios
GLOO•NASDAQ
Price updated Jun 19, 2026
- Revenue$95M+307.7%
- EBITDA-$97M-28.4%
- Net Income-$157M-83.4%
- EPS (Diluted)-2.26-67.4%
- Gross Margin24.41%+63.5%
- EBITDA Margin-102.48%+68.5%
- Operating Margin-114.27%+68.1%
- Net Margin-165.99%+55.0%
- ROE-183.16%+15.4%
GLOO Key Insights
Gloo Holdings, Inc. (GLOO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GLOO posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GLOO Price & Volume
Gloo Holdings, Inc. (GLOO) stock price & volume — 10-year historical chart
Loading chart...
GLOO Growth Metrics
Gloo Holdings, Inc. (GLOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-75.56%
5 Years-75.56%
3 Years-75.56%
Last Year-68.61%
GLOO Recent Earnings
Gloo Holdings, Inc. (GLOO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/9 qtrs (0%)●Beat Revenue 3/9 qtrs (100%)
Q3 2026Latest
Jun 8, 2026Metric
Actual
Est
EPS
$0.22-37.5%
$0.16
Rev
$42M+15.3%
$36M
Q2 2026
Apr 14, 2026Metric
Actual
Est
EPS
$0.78-151.6%
$0.31
Rev
$34M+6.5%
$32M
Q4 2025
Dec 17, 2025Metric
Actual
Est
EPS
$4.71-1077.5%
$0.40
Rev
$33M+12.7%
$29M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.55
—
Rev
$16M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.22vs $0.16-37.5% | $42Mvs $36M+15.3% |
| Q2 2026 | Apr 14, 2026 | $0.78vs $0.31-151.6% | $34Mvs $32M+6.5% |
| Q4 2025 | Dec 17, 2025 | $4.71vs $0.40-1077.5% | $33Mvs $29M+12.7% |
| Q3 2025 | Jul 31, 2025 | $0.55 | $16M |
Based on last 9 quarters of dataView full earnings history →
GLOO Peer Comparison
Gloo Holdings, Inc. (GLOO) competitors in industry — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 | |
 EVER | 713.13M | 20.16 | 7.67 | 38.45% | 15.35% | 53.39% | 0.01 | |
 CXAI | 5.96M | 0.26 | -0.44 | -35.83% | -496.4% | -106.67% | 0.92 | |
 BRZE | 2.26B | 20.06 | -16.44 | 24.4% | -15.51% | -20.27% | 0.13 | |
 PLTK | 1.33B | 3.49 | -6.35 | 8.08% | -10.54% | |||
 TWLO | 28.21B | 186.17 | 886.52 | 13.66% | 1.96% | 1.32% | 0.14 | |
 HUBS | 9.02B | 176.03 | 204.69 | 19.17% | 3.04% | 5.02% | 0.23 |
Compare GLOO vs Peers
Gloo Holdings, Inc. (GLOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLOO Income Statement
Gloo Holdings, Inc. (GLOO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|
Sales/Revenue | 21.29M | 23.22M | 94.66M | 123.89M |
Revenue Growth % | - | 9.05% | 307.74% | - |
Cost of Goods Sold | 11.16M | 19.75M | 71.55M | 93.45M |
COGS % of Revenue | 52.4% | 85.07% | 75.59% | - |
Gross Profit | 10.13M▲ 0% | 3.47M▼ 65.8% | 23.11M▲ 566.5% | 30.43M▲ 0% |
Gross Margin % | 47.6% | 14.93% | 24.41% | 24.57% |
Gross Profit Growth % | - | -65.79% | 566.46% | - |
Operating Expenses | 54.64M | 86.73M | 131.28M | 135.27M |
OpEx % of Revenue | 256.66% | 373.6% | 138.68% | - |
Selling, General & Admin | 36.86M | 37.72M | 96.37M | 103.95M |
SG&A % of Revenue | 173.14% | 162.46% | 101.81% | - |
Research & Development | 17.78M | 0 | 23.74M | 21.93M |
R&D % of Revenue | 83.52% | - | 25.08% | - |
Other Operating Expenses | 0 | 49.02M | 11.16M | 3M |
Operating Income | -44.51M▲ 0% | -83.27M▼ 87.1% | -108.17M▼ 29.9% | -104.83M▲ 0% |
Operating Margin % | -209.06% | -358.67% | -114.27% | -84.62% |
Operating Income Growth % | - | -87.09% | -29.91% | - |
EBITDA | -39.82M | -75.55M | -97.01M | -92.77M |
EBITDA Margin % | -187.05% | -325.44% | -102.48% | -74.88% |
EBITDA Growth % | - | -89.73% | -28.4% | - |
D&A (Non-Cash Add-back) | 4.68M | 7.71M | 11.16M | 12.06M |
EBIT | -44.46M | -81.28M | -146.81M | -122.86M |
Net Interest Income | -3.8M | -4.74M | -14.35M | -12.57M |
Interest Income | 0 | 0 | 0 | 0 |
Interest Expense | 3.8M | 4.74M | 14.35M | 12.57M |
Other Income/Expense | -3.91M | -3.33M | -50.2M | -44.51M |
Pretax Income | -48.42M▲ 0% | -86.6M▼ 78.9% | -158.37M▼ 82.9% | -149.34M▲ 0% |
Pretax Margin % | -227.44% | -373.01% | -167.3% | -120.55% |
Income Tax | -106K | -796K | 362K | -516K |
Effective Tax Rate % | 0.22% | 0.92% | -0.23% | 0.35% |
Net Income | -48.31M▲ 0% | -85.69M▼ 77.4% | -157.13M▼ 83.4% | -147.55M▲ 0% |
Net Margin % | -226.94% | -369.09% | -165.99% | -119.1% |
Net Income Growth % | - | -77.36% | -83.37% | - |
Net Income (Continuing) | -48.31M | -85.8M | -158.73M | -148.83M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 6.73M | 22.51M | 22.28M |
EPS (Diluted) | -0.98▲ 0% | -1.35▼ 37.8% | -2.26▼ 67.4% | -1.82▲ 0% |
EPS Growth % | - | -37.76% | -67.41% | - |
EPS (Basic) | -0.98 | -1.35 | -2.26 | - |
Diluted Shares Outstanding | 78.66M | 78.66M | 80.57M | 80.87M |
Basic Shares Outstanding | 78.66M | 78.66M | 80.57M | 80.87M |
Dividend Payout Ratio | - | - | - | - |
GLOO Balance Sheet
Gloo Holdings, Inc. (GLOO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|
Total Current Assets | 17.07M | 18.32M | 75.6M | 50.53M |
Cash & Short-Term Investments | 13.73M | 13.84M | 57.31M | 32.97M |
Cash Only | 13.73M | 13.84M | 57.31M | 32.97M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 441K | 623K | 11.96M | 11.05M |
Days Sales Outstanding | 7.56 | 9.79 | 46.1 | 33.26 |
Inventory | 1.5M | 1.46M | 1.4M | 1.19M |
Days Inventory Outstanding | 49.08 | 26.98 | 7.13 | 5.01 |
Other Current Assets | 1.4M | 2.39M | 4.94M | 5.32M |
Total Non-Current Assets | 71.02M | 102.51M | 188.06M | 188.47M |
Property, Plant & Equipment | 7M | 6.14M | 12.87M | 12.57M |
Fixed Asset Turnover | 3.04x | 3.78x | 7.35x | 10.63x |
Goodwill | 42.7M | 27.9M | 107.35M | 107.34M |
Intangible Assets | 19.04M | 35.01M | 67.36M | 35.94M |
Long-Term Investments | 2.11M | 33.25M | 100K | 1.48M |
Other Non-Current Assets | 157K | 209K | 370K | 32.52M |
Total Assets | 88.09M▲ 0% | 120.82M▲ 37.2% | 263.66M▲ 118.2% | 239M▲ 0% |
Asset Turnover | 0.24x | 0.19x | 0.36x | 0.55x |
Asset Growth % | - | 37.16% | 118.22% | 118.22% |
Total Current Liabilities | 15.77M | 20.61M | 48.54M | 53.93M |
Accounts Payable | 2.94M | 3.61M | 9.36M | 5.81M |
Days Payables Outstanding | 96.09 | 66.78 | 47.73 | 31.96 |
Short-Term Debt | 1.73M | 3.86M | 5.81M | 17.85M |
Deferred Revenue (Current) | 2.15M | 3.73M | 14.58M | 42.5M |
Other Current Liabilities | 4.56M | 4.87M | 10.45M | 8.88M |
Current Ratio | 1.08x | 0.89x | 1.56x | 0.94x |
Quick Ratio | 0.99x | 0.82x | 1.53x | 0.91x |
Cash Conversion Cycle | -39.45 | -30 | 5.5 | 6.31 |
Total Non-Current Liabilities | 7.05M | 86.32M | 57.44M | 40.69M |
Long-Term Debt | 143K | 66.96M | 29.48M | 15.97M |
Capital Lease Obligations | 3.73M | 3.1M | 7.08M | 25.61M |
Deferred Tax Liabilities | 2.71M | 1.91M | 4.35M | 13.31M |
Other Non-Current Liabilities | 465K | 14.36M | 16.52M | 15.08M |
Total Liabilities | 22.82M | 106.93M | 105.98M | 94.63M |
Total Debt | 5.6M | 73.92M | 44.3M | 41.92M |
Net Debt | -8.13M | 60.07M | -13.01M | 8.94M |
Debt / Equity | 0.09x | 5.32x | 0.28x | 0.29x |
Debt / EBITDA | - | - | - | -0.45x |
Net Debt / EBITDA | - | - | - | -0.10x |
Interest Coverage | -11.71x | -17.15x | -10.23x | -9.77x |
Total Equity | 65.27M▲ 0% | 13.89M▼ 78.7% | 157.68M▲ 1035.1% | 144.37M▲ 0% |
Equity Growth % | - | -78.72% | 1035.06% | 1035.06% |
Book Value per Share | 0.83 | 0.18 | 1.96 | 1.79 |
Total Shareholders' Equity | 65.27M | 7.17M | 135.17M | 122.09M |
Common Stock | 0 | 0 | 81K | 81K |
Retained Earnings | -282.62M | -368.31M | -40.12M | -56.94M |
Treasury Stock | 0 | 0 | -3.77M | -3.77M |
Accumulated OCI | 0 | 0 | 364K | 352K |
Minority Interest | 0 | 6.73M | 22.51M | 22.28M |
GLOO Cash Flow Statement
Gloo Holdings, Inc. (GLOO) cash flow — operating, investing & free cash flow history
| Metric | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|
Cash from Operations | -41.38M | -46.13M | -80.5M | -76.44M |
Operating CF Margin % | -194.38% | -198.72% | -85.04% | - |
Operating CF Growth % | - | -11.48% | -74.49% | -36.05% |
Net Income | -48.31M | -85.69M | -158.73M | -147.55M |
Depreciation & Amortization | 4.68M | 7.71M | 11.16M | 12.06M |
Stock-Based Compensation | 0 | 0 | 15.45M | 17.02M |
Deferred Taxes | -106K | -796K | -140K | -1.07M |
Other Non-Cash Items | -2.3M | 34.3M | 47.56M | 44.68M |
Working Capital Changes | 4.65M | -1.66M | 4.2M | -300K |
Change in Receivables | 286K | -236K | -2.86M | -2.09M |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | 874K | -63K | 2.81M | -2.46M |
Cash from Investing | -24.48M | -14.93M | -24.25M | -23.44M |
Capital Expenditures | -4.82M | -10.59M | -1.19M | -1.81M |
CapEx % of Revenue | 22.63% | 45.63% | 1.26% | 1.46% |
Acquisitions | -19.22M | -1.93M | -10.23M | -8.29M |
Investments | - | - | - | - |
Other Investing | 0 | 0 | -12.82M | -13.34M |
Cash from Financing | 77.67M | 61.18M | 148.97M | 126.91M |
Debt Issued (Net) | 18.16M | 60.36M | 77.61M | 59.89M |
Equity Issued (Net) | 59.51M | 814K | 71.45M | 66.2M |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -85K | 821K |
Net Change in Cash | 13.73M▲ 0% | 117K▼ 99.1% | 43.72M▲ 37265.8% | 26.8M▲ 0% |
Free Cash Flow | -41.83M▲ 0% | -46.56M▼ 11.3% | -81.69M▼ 75.5% | -91.58M▲ 0% |
FCF Margin % | -196.5% | -200.55% | -86.3% | -73.92% |
FCF Growth % | - | -11.3% | -75.45% | - |
FCF per Share | -0.53 | -0.59 | -1.01 | -1.13 |
FCF Conversion (FCF/Net Income) | 0.86x | 0.54x | 0.51x | 0.62x |
Interest Paid | 0 | 0 | 4.01M | 2.74M |
Taxes Paid | 0 | 0 | 167K | 167K |
GLOO Key Ratios
Gloo Holdings, Inc. (GLOO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | -216.49% | -183.16% | 423.74% |
Return on Invested Capital (ROIC) | -95.27% | -74.21% | -234.42% |
Gross Margin | 14.93% | 24.41% | 24.57% |
Net Margin | -369.09% | -165.99% | -119.1% |
Debt / Equity | 5.32x | 0.28x | 0.29x |
Interest Coverage | -17.15x | -10.23x | -9.77x |
FCF Conversion | 0.54x | 0.51x | 0.62x |
Revenue Growth | 9.05% | 307.74% | - |
Related:GLOO Dividend History·GLOO Revenue History·GLOO Price History·GLOO P/E History·GLOO Financial Ratios·GLOO Institutional Holders
GLOO SEC Filings & Documents
Gloo Holdings, Inc. (GLOO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GLOO Frequently Asked Questions
Gloo Holdings, Inc. (GLOO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gloo Holdings, Inc. (GLOO) reported $123.9M in revenue for fiscal year 2025. This represents a 482% increase from $21.3M in 2023.
Gloo Holdings, Inc. (GLOO) grew revenue by 307.7% over the past year. This is strong growth.
Gloo Holdings, Inc. (GLOO) reported a net loss of $147.6M for fiscal year 2025.
Dividend & Returns
Gloo Holdings, Inc. (GLOO) has a return on equity (ROE) of -183.2%. Negative ROE indicates the company is unprofitable.
Gloo Holdings, Inc. (GLOO) had negative free cash flow of $91.6M in fiscal year 2025, likely due to heavy capital investments.