Gloo Holdings, Inc. (GLOO)

Gloo Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	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)	-	9.05%	-
Cost of Revenue	51.23	19.75	6.47
Gross Profit	16.29	3.47	14.82
Selling, General & Admin	74.71	37.72	36.86
Research & Development	20.46	13.55	17.78
Operating Expenses	105.37	58.98	59.33
Operating Income	-89.08	-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)	-19.48	1.99	0.05
EBT Excluding Unusual Items	-120.19	-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)	24	23	23
Shares Outstanding (Diluted)	24	23	23
Shares Change (YoY)	205.57%	2.44%	-
EPS (Basic)	-7.65	-4.55	-3.37
EPS (Diluted)	-7.65	-4.55	-3.37
Free Cash Flow	-76.46	-46.56	-41.83
Free Cash Flow Per Share	-3.22	-2.00	-1.84
Gross Margin	24.13%	14.93%	69.60%
Operating Margin	-131.92%	-239.12%	-209.06%
Profit Margin	-268.82%	-456.38%	-360.41%
Free Cash Flow Margin	-113.24%	-200.55%	-196.50%
EBITDA	-83.88	-52.8	-44.12
EBITDA Margin	-124.22%	-227.43%	-207.25%
D&A For EBITDA	5.2	2.71	0.39
EBIT	-89.08	-55.52	-44.51
EBIT Margin	-131.92%	-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