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	Jul 31, 2025	Jan 31, 2025	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q