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Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
2.900
-0.080 (-2.68%)
At close: Nov 13, 2026, 4:00 PM EST
2.940
+0.040 (1.38%)
After-hours: Nov 13, 2026, 7:52 PM EST

Gloo Holdings Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Revenue
154.2994.6623.2221.29
Revenue Growth
275.45%307.74%9.05%-
Gross Profit
45.8123.113.4714.82
Operating Income
-100.96-108.17-55.52-44.51
Net Income
-134.87-182.22-105.95-76.73
Earnings Per Share
-2.27-8.03-13.65-10.12
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Cash & Investments
39.2857.3113.5913.48
Total Debt
45.0644.373.925.6
Net Cash (Debt)
-5.7813.01-60.327.88
Net Cash Growth
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Net Cash Per Share
-0.100.57-7.771.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Operating Cash Flow
-64.23-80.5-46.13-41.38
Capital Expenditures
-2.05-1.19-0.43-0.45
Free Cash Flow
-66.28-81.69-46.56-41.83
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Gross Margin
29.69%24.41%14.93%69.60%
Operating Margin
-65.44%-114.27%-239.12%-209.06%
Pretax Margin
-82.02%-167.30%-373.01%-227.44%
Profit Margin
-87.42%-192.50%-456.38%-360.41%
FCF Margin
-42.96%-86.30%-200.55%-196.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jan '26 Jan '25 Jan '24
PS Ratio
1.724.88--