Gloo Holdings, Inc. (GLOO)

NASDAQ: GLOO · Real-Time Price · USD

3.330

0.00 (0.00%)

Aug 25, 2026, 10:59 AM EDT - Market open

Gloo Holdings Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Revenue	123.89	94.66	23.22	21.29
Revenue Growth	309.96%	307.74%	9.05%	-
Gross Profit	33.11	23.11	3.47	14.82
Operating Income	-104.83	-108.17	-55.52	-44.51
Net Income	-167.23	-182.22	-105.95	-76.73
Earnings Per Share	-4.10	-8.03	-13.65	-10.12
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Investments	32.97	57.31	13.59	13.48
Total Debt	41.92	44.3	73.92	5.6
Net Cash (Debt)	-8.94	13.01	-60.32	7.88
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.22	0.57	-7.77	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Operating Cash Flow	-76.44	-80.5	-46.13	-41.38
Capital Expenditures	-1.81	-1.19	-0.43	-0.45
Free Cash Flow	-78.24	-81.69	-46.56	-41.83
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Gross Margin	26.72%	24.41%	14.93%	69.60%
Operating Margin	-84.62%	-114.27%	-239.12%	-209.06%
Pretax Margin	-120.55%	-167.30%	-373.01%	-227.44%
Profit Margin	-134.99%	-192.50%	-456.38%	-360.41%
FCF Margin	-63.16%	-86.30%	-200.55%	-196.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
PS Ratio	2.43	4.88	-	-