Gloo Holdings, Inc. (GLOO)

Gloo Holdings Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Revenue	94.66	23.22	21.29
Revenue Growth (YoY)	307.74%	9.05%	-
Cost of Revenue	71.55	19.75	6.47
Gross Profit	23.11	3.47	14.82
Selling, General & Admin	96.37	37.72	36.86
Depreciation & Amortization Expenses	11.16	7.71	4.69
Research & Development	23.74	13.55	17.78
Other Operating Expenses	-	27.75	-
Total Operating Expenses	131.28	86.74	59.33
Operating Income	-108.17	-83.27	-44.51
Interest Expense	-14.35	-4.74	-3.8
Other Non-Operating Income (Expense)	-38.63	1.99	0.05
Total Non-Operating Income (Expense)	-52.98	-2.75	-3.75
Pretax Income	-161.15	-86.02	-48.26
Provision for Income Taxes	0.36	-0.8	-0.11
Net Income	-157.13	-85.69	-48.31
Minority Interest in Earnings	-4.39	0.47	0.16
Net Income to Common	-157.13	-85.69	-48.31
Shares Outstanding (Basic)	23	8	8
Shares Outstanding (Diluted)	23	8	8
Shares Change (YoY)	192.31%	2.44%	-
EPS (Basic)	-8.03	-13.65	-10.12
EPS (Diluted)	-8.03	-13.65	-10.12
Shares Outstanding	80.57	8.2	-
Free Cash Flow	-81.69	-46.56	-41.83
Free Cash Flow Per Share	-3.60	-6.00	-5.52
Gross Margin	24.41%	14.93%	69.60%
Operating Margin	-114.27%	-358.67%	-209.06%
Profit Margin	-167.69%	-369.58%	-226.94%
FCF Margin	-86.30%	-200.55%	-196.50%
EBITDA	-97.01	-75.55	-39.82
EBITDA Margin	-102.48%	-325.44%	-187.05%
EBIT	-108.17	-83.27	-44.51
EBIT Margin	-114.27%	-358.67%	-209.06%
Effective Tax Rate	-0.22%	0.93%	0.22%

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q