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Financials · GLOO

Gloo Holdings Inc. (GLOO) financials

For the twelve months ended Jul 31, 2026, Gloo Holdings Inc. reported $154.29M of revenue and -$125.51M of net income.

Revenue, TTM
$154.29M
Revenue growth, YoY
+275.5%
Net income, TTM
-$125.51M
Net margin
-81.3%
Free cash flow, TTM
-$66.42M
Cash
$39.28M
Total debt
$37.42M
P/S
1.61
Market cap
$249.0M
Annual revenue$94.66M
FY2024FY2026
Annual net income-$157.13M
FY2024FY2026
Annual free cash flow-$81.69M
FY2024FY2026

GLOO revenue and earnings growth

GLOO revenueQ2 2027$46.57M

Quarter YoY
+188.0%
QoQ
+12.1%
FY YoY
+307.7%

GLOO revenue was $46.57M in fiscal Q2 2027 (ended Jul 31, 2026), up 188.0% from a year earlier and up 12.1% from the prior quarter. For the full fiscal 2026 it was $94.66M, up 307.7% from fiscal 2025.

GLOO net incomeQ2 2027-$21.31M

GLOO net income was -$21.31M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$43.35M a year earlier. For the full fiscal 2026 it was -$157.13M, compared with -$85.69M in fiscal 2025.

GLOO EPSQ2 2027-$0.25

GLOO diluted EPS was -$0.25 in fiscal Q2 2027 (ended Jul 31, 2026). For the full fiscal 2026 it was -$8.03.

GLOO free cash flowQ2 2027-$11.31M

GLOO free cash flow was -$11.31M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$23.28M a year earlier. For the full fiscal 2026 it was -$81.69M, compared with -$46.56M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue$94.66M$23.22M$21.29M
Selling, general and admin$60.02M$15.10M$13.30M
Operating income-$108.17M-$83.27M-$44.51M
Interest expense$14.35M$4.74M$3.80M
Pre-tax income-$161.15M-$86.02M-$48.26M
Income tax$362.0K-$796.0K-$106.0K
Net income-$157.13M-$85.69M-$48.31M
EPS, basic-$8.03-$13.65-$10.12
EPS, diluted-$8.03-$13.65-$10.12
Diluted shares22.7M7.8M7.6M

Balance sheet

Balance sheet
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Cash and equivalents$57.31M$13.59M-
Receivables$10.70M$623.0K-
Inventory$1.40M$1.46M-
Current assets$75.60M$18.32M-
Goodwill$107.35M$27.90M$42.70M
Total assets$263.66M$120.82M-
Current liabilities$48.54M$20.61M-
Short-term debt$5.81M$3.18M-
Long-term debt$29.48M$66.96M-
Total debt$35.30M$70.14M-
Total liabilities$105.98M$106.93M-
Shareholders' equity$135.17M-$338.00M-$267.67M

Cash flow

Cash flow
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Operating cash flow-$80.50M-$46.13M-$41.38M
Capital expenditures$1.19M$425.0K$450.0K
Free cash flow-$81.69M-$46.56M-$41.83M
Investing cash flow-$24.25M-$14.93M-$24.48M
Financing cash flow$148.97M$61.18M$77.67M
Stock-based compensation$15.45M$3.79M$1.87M
Depreciation and amortization$11.16M$7.71M$4.68M

Key ratios

Key ratios
Line item
FY2026
Jan 31, 2026
FY2025
Jan 31, 2025
FY2024
Jan 31, 2024
Revenue growth, YoY307.7%9.1%-
Operating margin-114.3%-358.7%-209.1%
Net margin-166.0%-369.1%-226.9%
Free cash flow margin-86.3%-200.5%-196.5%
Return on equity-116.2%--
Return on assets-59.6%-70.9%-
Current ratio1.560.89-
Debt to equity0.26--

Source: XBRL data Gloo Holdings Inc. files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GLOO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GLOO$154.29M+275.5%-$125.51M-81.3%$249.0M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

GLOO FAQ

7 questions
  • What is GLOO revenue?
    Gloo Holdings Inc. (GLOO) reported $154.29M of revenue for the twelve months ended Jul 31, 2026. That is up 275.5% from the year before. Revenue for fiscal 2026 was $94.66M.
  • Is GLOO profitable?
    No. Gloo Holdings Inc. reported a net loss of $125.51M for the twelve months ended Jul 31, 2026.
  • How much cash and debt does GLOO have?
    Gloo Holdings Inc. reported $39.28M in cash and cash equivalents and $37.42M of debt on its most recent balance sheet in SEC filings.
  • How fast is GLOO revenue growing?
    Gloo Holdings Inc.'s revenue changed +307.7% in fiscal 2026, to $94.66M.
  • What is GLOO free cash flow?
    Gloo Holdings Inc. generated -$66.42M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of -$64.23M less capital expenditures.
  • When did GLOO last report financial results?
    The latest statements here come from Gloo Holdings Inc.'s 10-Q filed on Sep 10, 2026, covering the period ended Jul 31, 2026.
  • Where does this GLOO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Gloo Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.