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Gloo Holdings, Inc.

GLOO Clue Score67
United States Fiscal year ends January CIK 0002069785
$3.83 +0.13% Close, 9 Oct 2026
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Price $3.83 −35.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Nov 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue21.3Operating income−44.5Net income−48.3EPS, diluted−10.12Fiscal year 2025Revenue23.2 +9.1%Operating income−83.3Net income−85.7EPS, diluted−13.65Fiscal year 2026Revenue94.7 +307.7%Operating income−108.2Net income−157.1EPS, diluted−8.03
FY2024FY2025FY2026
Revenue 21.3 23.2 94.7
Growth +9.1% +307.7%
Operating income −44.5 −83.3 −108.2
Net income −48.3 −85.7 −157.1
Growth
EPS, diluted −10.12 −13.65 −8.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−209.1%Net margin−226.9%Free cash flow margin−196.5%Fiscal year 2025Operating margin−358.7%Net margin−369.1%Free cash flow margin−200.5%Fiscal year 2026Operating margin−114.3%Net margin−166.0%Free cash flow margin−86.3%
FY2024FY2025FY2026
Operating margin −209.1% −358.7% −114.3%
Net margin −226.9% −369.1% −166.0%
Free cash flow margin −196.5% −200.5% −86.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−41.4Capital expenditure−0.5Free cash flow−41.8Fiscal year 2025Operating cash flow−46.1Capital expenditure−0.4Free cash flow−46.6Fiscal year 2026Operating cash flow−80.5Capital expenditure−1.2Free cash flow−81.7
FY2024FY2025FY2026
Operating cash flow −41.4 −46.1 −80.5
Capital expenditure −0.5 −0.4 −1.2
Free cash flow −41.8 −46.6 −81.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Shareholders’ equity−267.7Fiscal year 2025Cash13.6Total debt70.1Net cash (debt)−56.5Shareholders’ equity−344.7Fiscal year 2026Cash57.3Total debt35.3Net cash (debt)22.0Shareholders’ equity135.2Debt to equity0.26
FY2024FY2025FY2026
Cash n/a 13.6 57.3
Total debt n/a 70.1 35.3
Net cash (debt) n/a −56.5 22.0
Shareholders’ equity −267.7 −344.7 135.2
Debt to equity n/a n/a 0.26

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026† 31 Jan 2026
Revenue and profit
21.3 23.2 94.7
Growth +9.1% +307.7%
13.3 15.1 60.0
−44.5 −83.3 −108.2
Growth
−48.3 −86.0 −161.2
−0.1 −0.8 0.4
−48.3 −85.7 −157.1
Growth
Per share
−10.12 −13.65 −8.03
−10.12 −13.65 −8.03
Growth
7.6 7.8 22.7
7.6 7.8 22.7
Growth +2.4% +192.3%

† The diluted share count jumps at 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 3 years on file.