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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
−209.1% −358.7% −114.3%
−226.7% −370.5% −170.2%
−226.9% −369.1% −166.0%
−196.5% −200.5% −86.3%
Spending
62.5% 65.0% 63.4%
2.1% 1.8% 1.3%
Returns
n/a n/a −116.2%
n/a −70.9% −59.6%
Balance and payout
n/a n/a 0.26
n/a 88.5% 40.2%