Gloo Holdings, Inc. (GLOO)

NASDAQ: GLOO · Real-Time Price · USD

3.500

+0.040 (1.16%)

Aug 5, 2026, 10:09 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	327.60%	307.74%	9.05%	-
Gross Profit	123.89	23.11	3.47	14.82
Operating Income	-104.83	-108.17	-83.27	-44.51
Net Income	-147.55	-157.13	-85.69	-48.31
Earnings Per Share	-3.62	-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	100.00%	24.41%	14.93%	69.60%
Operating Margin	-84.62%	-114.27%	-358.67%	-209.06%
Pretax Margin	-121.96%	-170.24%	-370.51%	-226.68%
Profit Margin	-120.13%	-167.69%	-369.58%	-226.94%
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 5, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
PS Ratio	2.29	4.94	-	-