Gloo Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q