Gloo Holdings, Inc. (GLOO)

NASDAQ: GLOO · Real-Time Price · USD

3.480

+0.150 (4.50%)

Sep 14, 2026, 3:40 PM 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	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Revenue	154.29	94.66	23.22	21.29
Revenue Growth	275.45%	307.74%	9.05%	-
Gross Profit	45.81	23.11	3.47	14.82
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	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Investments	39.28	57.31	13.59	13.48
Total Debt	45.06	44.3	73.92	5.6
Net Cash (Debt)	-5.78	13.01	-60.32	7.88
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.10	0.57	-7.77	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
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	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 14, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
PS Ratio	2.11	4.88	-	-