Gloo Holdings, Inc. (GLOO)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Gloo Holdings, Inc. reported revenue of $94.66M, up 307.7% from the prior year. The company ran a net loss, with a net margin of -166.0%. It held $263.66M in total assets against $105.98M in total liabilities.
Key ratios (FY2026)
-114.3%
Operating margin
-166.0%
Net margin
-101.9%
Return on equity
+307.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $94.66M | $23.22M | $21.29M | — |
| Operating Income | -$108.17M | -$83.27M | -$44.51M | — |
| Net Income | -$157.13M | -$85.69M | -$48.31M | — |
| EPS (Diluted) | $-8.03 | $-13.65 | $-10.12 | — |
| Total Assets | $263.66M | $120.82M | — | — |
| Total Liabilities | $105.98M | $106.93M | — | — |
| Shareholders' Equity | $154.12M | -$338.00M | -$267.67M | -$228.97M |
| Cash & Equivalents | $57.31M | $13.59M | — | — |
| Operating Cash Flow | -$80.50M | -$46.13M | -$41.38M | — |
| Capital Expenditures | $1.19M | $425.0K | $450.0K | — |
| Shares Outstanding | 22.70M | 7.76M | 7.58M | — |