Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
7.72
+0.43 (5.90%)
At close: Dec 5, 2025, 4:00 PM EST
7.57
-0.15 (-1.94%)
After-hours: Dec 5, 2025, 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 |
| Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Operating Revenue | 41.09 | 23.2 | 15.5 |
| Other Revenue | - | 0.01 | 5.79 |
| Revenue | 41.09 | 23.22 | 21.29 |
| Revenue Growth (YoY) | - | 9.05% | - |
| Cost of Revenue | 31.32 | 19.75 | 6.47 |
| Gross Profit | 9.77 | 3.47 | 14.82 |
| Selling, General & Admin | 57.29 | 37.72 | 36.86 |
| Research & Development | 18.18 | 13.55 | 17.78 |
| Operating Expenses | 84.77 | 58.98 | 59.33 |
| Operating Income | -75 | -55.52 | -44.51 |
| Interest Expense | -9.67 | -4.74 | -3.8 |
| Earnings From Equity Investments | -0.77 | -0.58 | -0.16 |
| Other Non Operating Income (Expenses) | -9.74 | 1.99 | 0.05 |
| EBT Excluding Unusual Items | -95.17 | -58.85 | -48.42 |
| Impairment of Goodwill | -27.75 | -27.75 | - |
| Pretax Income | -130.14 | -86.6 | -48.42 |
| Income Tax Expense | -0.68 | -0.8 | -0.11 |
| Earnings From Continuing Operations | -129.47 | -85.8 | -48.31 |
| Minority Interest in Earnings | 1.42 | 0.11 | - |
| Net Income | -128.05 | -85.69 | -48.31 |
| Preferred Dividends & Other Adjustments | 25.99 | 20.26 | 28.41 |
| Net Income to Common | -154.03 | -105.95 | -76.73 |
| Shares Outstanding (Basic) | 24 | 23 | 23 |
| Shares Outstanding (Diluted) | 24 | 23 | 23 |
| Shares Change (YoY) | - | 2.44% | - |
| EPS (Basic) | -6.35 | -4.55 | -3.37 |
| EPS (Diluted) | -6.35 | -4.55 | -3.37 |
| Free Cash Flow | -67.49 | -46.56 | -41.83 |
| Free Cash Flow Per Share | -2.78 | -2.00 | -1.84 |
| Gross Margin | 23.78% | 14.93% | 69.60% |
| Operating Margin | -182.50% | -239.12% | -209.06% |
| Profit Margin | -374.83% | -456.38% | -360.41% |
| Free Cash Flow Margin | -164.23% | -200.55% | -196.50% |
| EBITDA | -71.69 | -52.8 | -44.12 |
| EBITDA Margin | -174.46% | -227.43% | -207.25% |
| D&A For EBITDA | 3.3 | 2.71 | 0.39 |
| EBIT | -75 | -55.52 | -44.51 |
| EBIT Margin | -182.50% | -239.12% | -209.06% |
| Revenue as Reported | 41.09 | 23.22 | 21.29 |
| Advertising Expenses | - | 2.7 | 1.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.