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
Operating Revenue	94.66	23.2	15.5
Other Revenue	-	0.01	5.79
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
Research & Development	23.74	13.55	17.78
Operating Expenses	131.28	58.98	59.33
Operating Income	-108.17	-55.52	-44.51
Interest Expense	-14.35	-4.74	-3.8
Earnings From Equity Investments	2.78	-0.58	-0.16
Other Non Operating Income (Expenses)	-31.16	1.99	0.05
EBT Excluding Unusual Items	-150.9	-58.85	-48.42
Impairment of Goodwill	-	-27.75	-
Other Unusual Items	-7.47	-	-
Pretax Income	-158.37	-86.6	-48.42
Income Tax Expense	0.36	-0.8	-0.11
Earnings From Continuing Operations	-158.73	-85.8	-48.31
Minority Interest in Earnings	1.6	0.11	-
Net Income	-157.13	-85.69	-48.31
Preferred Dividends & Other Adjustments	-	20.26	28.41
Net Income to Common	-157.13	-105.95	-76.73
Shares Outstanding (Basic)	23	8	8
Shares Outstanding (Diluted)	23	8	8
Shares Change (YoY)	192.31%	2.44%	-
EPS (Basic)	-6.92	-13.65	-10.12
EPS (Diluted)	-8.03	-13.65	-10.12
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%	-239.12%	-209.06%
Profit Margin	-165.99%	-456.38%	-360.41%
Free Cash Flow Margin	-86.30%	-200.55%	-196.50%
EBITDA	-97.01	-52.8	-44.12
EBITDA Margin	-102.48%	-227.43%	-207.25%
D&A For EBITDA	11.16	2.71	0.39
EBIT	-108.17	-55.52	-44.51
EBIT Margin	-114.27%	-239.12%	-209.06%
Revenue as Reported	94.66	23.22	21.29
Advertising Expenses	-	2.7	1.2

Updated Apr 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q