Gloo Holdings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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 (YoY)	327.60%	307.74%	9.05%	-
Cost of Revenue	-	71.55	19.75	6.47
Gross Profit	123.89	23.11	3.47	14.82
Selling, General & Admin	103.95	96.37	37.72	36.86
Depreciation & Amortization Expenses	12.06	11.16	7.71	4.69
Research & Development	21.93	23.74	13.55	17.78
Other Operating Expenses	-	-	27.75	-
Total Operating Expenses	137.94	131.28	86.74	59.33
Operating Income	-104.83	-108.17	-83.27	-44.51
Interest Expense	-12.57	-14.35	-4.74	-3.8
Other Non-Operating Income (Expense)	-29.54	-38.63	1.99	0.05
Total Non-Operating Income (Expense)	-42.11	-52.98	-2.75	-3.75
Pretax Income	-151.1	-161.15	-86.02	-48.26
Provision for Income Taxes	-0.52	0.36	-0.8	-0.11
Net Income	-148.83	-158.73	-85.8	-48.31
Minority Interest in Earnings	-3.71	-4.39	0.47	0.16
Net Income to Common	-147.55	-157.13	-85.69	-48.31
Shares Outstanding (Basic)	41	23	8	8
Shares Outstanding (Diluted)	41	23	8	8
Shares Change (YoY)	413.92%	192.31%	2.44%	-
EPS (Basic)	-3.62	-8.03	-13.65	-10.12
EPS (Diluted)	-3.62	-8.03	-13.65	-10.12
Free Cash Flow	-78.24	-81.69	-46.56	-41.83
Free Cash Flow Per Share	-1.92	-3.60	-6.00	-5.52
Gross Margin	100.00%	24.41%	14.93%	69.60%
Operating Margin	-84.62%	-114.27%	-358.67%	-209.06%
Profit Margin	-120.13%	-167.69%	-369.58%	-226.94%
FCF Margin	-63.16%	-86.30%	-200.55%	-196.50%
EBITDA	-92.77	-97.01	-75.55	-39.82
EBITDA Margin	-74.88%	-102.48%	-325.44%	-187.05%
EBIT	-104.83	-108.17	-83.27	-44.51
EBIT Margin	-84.62%	-114.27%	-358.67%	-209.06%
Effective Tax Rate	0.34%	-0.22%	0.93%	0.22%

SEC Filings: 10-K · 10-Q