Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
5.95
+0.01 (0.17%)
At close: Mar 6, 2026, 4:00 PM EST
5.77
-0.18 (-3.03%)
After-hours: Mar 6, 2026, 7:45 PM EST
Gloo Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Operating Revenue | 67.52 | 23.2 | 15.5 |
| Other Revenue | - | 0.01 | 5.79 |
| Revenue | 67.52 | 23.22 | 21.29 |
| Revenue Growth (YoY) | 217.17% | 9.05% | - |
| Cost of Revenue | 51.23 | 19.75 | 6.47 |
| Gross Profit | 16.29 | 3.47 | 14.82 |
| Selling, General & Admin | 74.41 | 37.72 | 36.86 |
| Research & Development | 20.46 | 13.55 | 17.78 |
| Operating Expenses | 105.07 | 58.98 | 59.33 |
| Operating Income | -88.78 | -55.52 | -44.51 |
| Interest Expense | -14.28 | -4.74 | -3.8 |
| Earnings From Equity Investments | 2.64 | -0.58 | -0.16 |
| Other Non Operating Income (Expenses) | -19.83 | 1.99 | 0.05 |
| EBT Excluding Unusual Items | -120.25 | -58.85 | -48.42 |
| Impairment of Goodwill | -27.75 | -27.75 | - |
| Pretax Income | -155.42 | -86.6 | -48.42 |
| Income Tax Expense | -0.55 | -0.8 | -0.11 |
| Earnings From Continuing Operations | -154.87 | -85.8 | -48.31 |
| Minority Interest in Earnings | 2.4 | 0.11 | - |
| Net Income | -152.47 | -85.69 | -48.31 |
| Preferred Dividends & Other Adjustments | 29.05 | 20.26 | 28.41 |
| Net Income to Common | -181.52 | -105.95 | -76.73 |
| Shares Outstanding (Basic) | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 |
| Shares Change (YoY) | 8.33% | 2.44% | - |
| EPS (Basic) | -22.11 | -13.65 | -10.12 |
| EPS (Diluted) | -22.11 | -13.65 | -10.12 |
| Free Cash Flow | -76.46 | -46.56 | -41.83 |
| Free Cash Flow Per Share | -9.31 | -6.00 | -5.52 |
| Gross Margin | 24.13% | 14.93% | 69.60% |
| Operating Margin | -131.48% | -239.12% | -209.06% |
| Profit Margin | -268.82% | -456.38% | -360.41% |
| Free Cash Flow Margin | -113.24% | -200.55% | -196.50% |
| EBITDA | -85.18 | -52.8 | -44.12 |
| EBITDA Margin | -126.14% | -227.43% | -207.25% |
| D&A For EBITDA | 3.6 | 2.71 | 0.39 |
| EBIT | -88.78 | -55.52 | -44.51 |
| EBIT Margin | -131.48% | -239.12% | -209.06% |
| Revenue as Reported | 67.52 | 23.22 | 21.29 |
| Advertising Expenses | - | 2.7 | 1.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.