Gloo Holdings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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 Revenue	154.29	94.66	23.2	15.5
Other Revenue	-	-	0.01	5.79
Revenue	154.29	94.66	23.22	21.29
Revenue Growth	275.45%	307.74%	9.05%	-
Cost of Revenue	108.48	71.55	19.75	6.47
Gross Profit	45.81	23.11	3.47	14.82
Selling, General & Admin	109.69	96.37	37.72	36.86
Research & Development	24.02	23.74	13.55	17.78
Operating Expenses	146.77	131.28	58.98	59.33
Operating Income	-100.96	-108.17	-55.52	-44.51
Interest Expense	-10.15	-14.35	-4.74	-3.8
Earnings From Equity Investments	3.24	2.78	-0.58	-0.16
Other Non Operating Income (Expenses)	-19.88	-31.16	1.99	0.05
EBT Excluding Unusual Items	-127.74	-150.9	-58.85	-48.42
Impairment of Goodwill	-	-	-27.75	-
Other Unusual Items	1.19	-7.47	-	-
Pretax Income	-126.55	-158.37	-86.6	-48.42
Income Tax Expense	-0.66	0.36	-0.8	-0.11
Earnings From Continuing Operations	-125.89	-158.73	-85.8	-48.31
Minority Interest in Earnings	0.38	1.6	0.11	-
Net Income	-125.51	-157.13	-85.69	-48.31
Preferred Dividends & Other Adjustments	9.37	25.09	20.26	28.41
Net Income to Common	-134.87	-182.22	-105.95	-76.73
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	59	23	8	8
Shares Outstanding (Diluted)	59	23	8	8
Shares Change	633.52%	192.31%	2.44%	-
EPS (Basic)	-2.27	-8.03	-13.65	-10.12
EPS (Diluted)	-2.27	-8.03	-13.65	-10.12
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	-66.28	-81.69	-46.56	-41.83
Free Cash Flow Per Share	-1.12	-3.60	-6.00	-5.52
Gross Margin	29.69%	24.41%	14.93%	69.60%
Operating Margin	-65.44%	-114.27%	-239.12%	-209.06%
Profit Margin	-87.42%	-192.50%	-456.38%	-360.41%
Free Cash Flow Margin	-42.96%	-86.30%	-200.55%	-196.50%
EBITDA	-95	-103.71	-52.8	-44.12
EBITDA Margin	-61.57%	-109.56%	-227.43%	-207.25%
D&A For EBITDA	5.96	4.46	2.71	0.39
EBIT	-100.96	-108.17	-55.52	-44.51
EBIT Margin	-65.44%	-114.27%	-239.12%	-209.06%
Revenue as Reported	154.29	94.66	23.22	21.29
Advertising Expenses	-	3.2	2.7	1.2

SEC Filings: 10-K · 10-Q