Gloo Holdings, Inc. (GLOO)

Gloo Holdings Income Statement

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

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Revenue	41.09	23.22	21.29
Revenue Growth (YoY)	-	9.05%	-
Cost of Revenue	-	19.75	6.47
Gross Profit	9.77	3.47	14.82
Selling, General & Admin	-	37.72	36.86
Research & Development	-	13.55	17.78
Other Operating Expenses	0	35.47	4.69
Operating Expenses	-	86.74	59.33
Operating Income	-102.85	-83.27	-44.51
Interest Expense / Income	9.67	4.74	3.8
Other Expense / Income	17.63	-1.41	0.12
Pretax Income	-128.72	-86.49	-48.42
Income Tax	-0.68	-0.8	-0.11
Net Income	-129.47	-85.8	-48.31
Net Income Common	-128.05	-85.69	-48.31
Free Cash Flow	-81.6	-56.73	-46.2
Gross Margin	23.78%	14.93%	69.60%
Operating Margin	-250.27%	-358.67%	-209.06%
Profit Margin	-311.59%	-369.09%	-226.94%
Free Cash Flow Margin	-198.57%	-244.35%	-217.01%
EBITDA	-109.37	-73.45	-39.78
EBITDA Margin	-266.14%	-316.39%	-186.84%
Depreciation & Amortization	11.11	8.41	4.85
EBIT	-120.48	-81.86	-44.62
EBIT Margin	-293.17%	-352.60%	-209.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).