Gloo Holdings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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

SEC Filings: 10-K · 10-Q