What is GLOO HOLDINGS INC's earnings per share (EPS)?

GLOO HOLDINGS INC (GLOO) reported diluted earnings per share of $-8.03 for fiscal year 2026. This represents a 41.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GLOO HOLDINGS INC Financials

GLOO

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows GLOO HOLDINGS INC (GLOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GLOO FY2026 2026-04-22

Revenue scaled sharply, but the business still relies on external financing because cash burn outruns gross profit.

From the prior year, revenue nearly quadrupled from $23.2M to $94.7M, which made the margin percentages look less severe through better fixed-cost absorption. Yet operating cash burn still deepened from $46.1M to $80.5M, so the cleaner percentage margins reflected scale math more than self-funding economics.

Across the last three years, gross margin moved from 69.6% to 14.9% before recovering, which suggests a real change in mix or delivery cost rather than a smooth operating trend. Even after that rebound, gross profit of $23.1M remained far below SG&A of $60.0M, so overhead is still the larger obstacle to breakeven.

Latest-year capex was just $1.2M against free cash flow of -$81.7M, meaning the cash drain came from running the business, not from a heavy asset buildout. Financing inflows of $149.0M more than covered that burn, leaving cash at $57.3M and showing how the model is currently sustained.

Financial Health Signals

Financial Profile 37/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of GLOO HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

GLOO HOLDINGS INC has an operating margin of -114.3%, meaning the company retains $-114 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -358.7% the prior year.

Growth

100

GLOO HOLDINGS INC's revenue surged 307.7% year-over-year to $94.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

GLOO HOLDINGS INC carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

GLOO HOLDINGS INC's current ratio of 1.56 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (118% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While GLOO HOLDINGS INC generated -$80.5M in operating cash flow, capex of $1.2M consumed most of it, leaving -$81.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

GLOO HOLDINGS INC generates a -116.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

3/9

GLOO HOLDINGS INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.51x

For every $1 of reported earnings, GLOO HOLDINGS INC generates $0.51 in operating cash flow (-$80.5M OCF vs -$157.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.5x

GLOO HOLDINGS INC earns $-7.5 in operating income for every $1 of interest expense (-$108.2M vs $14.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$94.7M

YoY+307.7%

GLOO HOLDINGS INC generated $94.7M in revenue in fiscal year 2026. This represents an increase of 307.7% from the prior year.

EBITDA

-$97.0M

YoY-28.4%

GLOO HOLDINGS INC's EBITDA was -$97.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.4% from the prior year.

Net Income

-$157.1M

YoY-83.4%

GLOO HOLDINGS INC reported -$157.1M in net income in fiscal year 2026. This represents a decrease of 83.4% from the prior year.

EPS (Diluted)

$-8.03

YoY+41.2%

GLOO HOLDINGS INC earned $-8.03 per diluted share (EPS) in fiscal year 2026. This represents an increase of 41.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$81.7M

YoY-75.5%

GLOO HOLDINGS INC generated -$81.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 75.5% from the prior year.

Cash & Debt

$57.3M

YoY+0.0%

GLOO HOLDINGS INC held $57.3M in cash against $29.5M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

GLOO HOLDINGS INC had 0 shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

24.4%

YoY+9.5pp

GLOO HOLDINGS INC's gross margin was 24.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 9.5 percentage points from the prior year.

Operating Margin

-114.3%

YoY+244.4pp

GLOO HOLDINGS INC's operating margin was -114.3% in fiscal year 2026, reflecting core business profitability. This is up 244.4 percentage points from the prior year.

Net Margin

-166.0%

YoY+203.1pp

GLOO HOLDINGS INC's net profit margin was -166.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 203.1 percentage points from the prior year.

Return on Equity

-116.2%

GLOO HOLDINGS INC's ROE was -116.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.2M

YoY+179.8%

GLOO HOLDINGS INC invested $1.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 179.8% from the prior year.

GLOO Income Statement

Metric	FY26	FY25	FY24
Revenue	$94.7M+307.7%	$23.2M+9.1%	$21.3M
Cost of Revenue	$71.6M+262.3%	$19.7M+205.2%	$6.5M
Gross Profit	$23.1M+566.5%	$3.5M-76.6%	$14.8M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$60.0M+297.5%	$15.1M+13.5%	$13.3M
Operating Income	-$108.2M-29.9%	-$83.3M-87.1%	-$44.5M
Interest Expense	$14.3M+202.8%	$4.7M+24.8%	$3.8M
Income Tax	$362K+145.5%	-$796K-650.9%	-$106K
Net Income	-$157.1M-83.4%	-$85.7M-77.4%	-$48.3M
EPS (Diluted)	$-8.03+41.2%	$-13.65-34.9%	$-10.12

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	N/A	$32.6M	N/A	N/A	N/A	$6.1M	N/A	N/A
Cost of Revenue	N/A	$24.8M	N/A	N/A	N/A	$4.9M	N/A	N/A
Gross Profit	N/A	$7.7M	N/A	N/A	N/A	$1.2M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$17.3M	N/A	N/A	N/A	$2.8M	N/A	N/A
Operating Income	N/A	-$26.7M	N/A	N/A	N/A	-$12.7M	N/A	N/A
Interest Expense	N/A	$6.4M	N/A	N/A	N/A	$1.8M	N/A	N/A
Income Tax	N/A	-$25K	N/A	N/A	N/A	-$148K	N/A	N/A
Net Income	N/A	-$38.0M+12.2%	-$43.3M-64.2%	-$26.4M	N/A	-$13.6M-3.2%	-$13.2M+7.0%	-$14.2M
EPS (Diluted)	N/A	$-6.08	N/A	N/A	N/A	$-2.41	N/A	N/A

GLOO Balance Sheet

Metric	FY26	FY25	FY24
Total Assets	$263.7M0.0%	$263.7M+118.2%	$120.8M
Current Assets	$75.6M0.0%	$75.6M+312.8%	$18.3M
Cash & Equivalents	$57.3M0.0%	$57.3M+321.6%	$13.6M
Inventory	$1.4M0.0%	$1.4M-4.3%	$1.5M
Accounts Receivable	$10.7M0.0%	$10.7M+1617.0%	$623K
Goodwill	$107.4M0.0%	$107.4M+284.8%	$27.9M
Total Liabilities	$106.0M-82.8%	$617.6M+53.8%	$401.6M
Current Liabilities	$48.5M0.0%	$48.5M+135.5%	$20.6M
Long-Term Debt	$29.5M0.0%	$29.5M-56.0%	$67.0M
Total Equity	$135.2M+138.2%	-$354.0M-26.1%	-$280.7M
Retained Earnings	-$40.1M0.0%	-$40.1M+89.1%	-$368.3M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$263.7M+27.6%	$206.7M	N/A	N/A	$120.8M	N/A	N/A	N/A
Current Assets	$75.6M+93.7%	$39.0M	N/A	N/A	$18.3M	N/A	N/A	N/A
Cash & Equivalents	$57.3M+278.7%	$15.1M	N/A	N/A	$13.6M	N/A	N/A	N/A
Inventory	$1.4M+7.2%	$1.3M	N/A	N/A	$1.5M	N/A	N/A	N/A
Accounts Receivable	$10.7M+33.6%	$8.0M	N/A	N/A	$623K	N/A	N/A	N/A
Goodwill	$107.4M+14.5%	$93.8M	N/A	N/A	$27.9M	N/A	N/A	N/A
Total Liabilities	$106.0M-83.7%	$651.1M	N/A	N/A	$465.5M	N/A	N/A	N/A
Current Liabilities	$48.5M+2.4%	$47.4M	N/A	N/A	$20.6M	N/A	N/A	N/A
Long-Term Debt	$29.5M-81.9%	$162.7M	N/A	N/A	$67.0M	N/A	N/A	N/A
Total Equity	$135.2M+130.4%	-$444.4M-16.3%	-$382.2M-8.0%	-$354.0M-2.7%	-$344.7M-14.3%	-$301.5M-3.0%	-$292.8M-4.3%	-$280.7M
Retained Earnings	-$40.1M+91.6%	-$476.1M	N/A	N/A	-$368.3M	N/A	N/A	N/A

GLOO Cash Flow Statement

Metric	FY26	FY25	FY24
Operating Cash Flow	-$80.5M-74.5%	-$46.1M-11.5%	-$41.4M
Capital Expenditures	$1.2M+179.8%	$425K-5.6%	$450K
Free Cash Flow	-$81.7M-75.5%	-$46.6M-11.3%	-$41.8M
Investing Cash Flow	-$24.2M-62.4%	-$14.9M+39.0%	-$24.5M
Financing Cash Flow	$149.0M+143.5%	$61.2M-21.2%	$77.7M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$536K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$17.5M	N/A	N/A	N/A	-$12.9M	N/A	N/A	N/A
Capital Expenditures	$736K	N/A	N/A	N/A	$159K	N/A	N/A	N/A
Free Cash Flow	-$18.3M	N/A	N/A	N/A	-$13.1M	N/A	N/A	N/A
Investing Cash Flow	-$7.4M	N/A	N/A	N/A	-$8.7M	N/A	N/A	N/A
Financing Cash Flow	$67.3M	N/A	N/A	N/A	$15.4M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GLOO Financial Ratios

Metric	FY26	FY25	FY24
Gross Margin	24.4%+9.5pp	14.9%-54.7pp	69.6%
Operating Margin	-114.3%+244.4pp	-358.7%-149.6pp	-209.1%
Net Margin	-166.0%+203.1pp	-369.1%-142.2pp	-226.9%
Return on Equity	-116.2%	N/A	N/A
Return on Assets	-59.6%-27.1pp	-32.5%+7.5pp	-40.0%
Current Ratio	1.560.0	1.56+0.7	0.89
Debt-to-Equity	0.22+0.3	-0.08+0.2	-0.24
FCF Margin	-86.3%+114.3pp	-200.6%-4.0pp	-196.5%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	23.7%	N/A	N/A	N/A	19.4%	N/A	N/A
Operating Margin	N/A	-82.0%	N/A	N/A	N/A	-207.6%	N/A	N/A
Net Margin	N/A	-116.9%	N/A	N/A	N/A	-222.5%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-18.4%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.56+0.7	0.82	N/A	N/A	0.89	N/A	N/A	N/A
Debt-to-Equity	0.22+0.6	-0.37	N/A	N/A	-0.19	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is GLOO HOLDINGS INC's annual revenue?

GLOO HOLDINGS INC (GLOO) reported $94.7M in total revenue for fiscal year 2026. This represents a 307.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GLOO HOLDINGS INC's revenue growing?

GLOO HOLDINGS INC (GLOO) revenue grew by 307.7% year-over-year, from $23.2M to $94.7M in fiscal year 2026.

Is GLOO HOLDINGS INC profitable?

No, GLOO HOLDINGS INC (GLOO) reported a net income of -$157.1M in fiscal year 2026, with a net profit margin of -166.0%.

What is GLOO HOLDINGS INC's EBITDA?

GLOO HOLDINGS INC (GLOO) had EBITDA of -$97.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GLOO HOLDINGS INC have?

As of fiscal year 2026, GLOO HOLDINGS INC (GLOO) had $57.3M in cash and equivalents against $29.5M in long-term debt.

What is GLOO HOLDINGS INC's gross margin?

GLOO HOLDINGS INC (GLOO) had a gross margin of 24.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is GLOO HOLDINGS INC's operating margin?

GLOO HOLDINGS INC (GLOO) had an operating margin of -114.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is GLOO HOLDINGS INC's net profit margin?

GLOO HOLDINGS INC (GLOO) had a net profit margin of -166.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is GLOO HOLDINGS INC's return on equity (ROE)?

GLOO HOLDINGS INC (GLOO) has a return on equity of -116.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is GLOO HOLDINGS INC's free cash flow?

GLOO HOLDINGS INC (GLOO) generated -$81.7M in free cash flow during fiscal year 2026. This represents a -75.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GLOO HOLDINGS INC's operating cash flow?

GLOO HOLDINGS INC (GLOO) generated -$80.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are GLOO HOLDINGS INC's total assets?

GLOO HOLDINGS INC (GLOO) had $263.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are GLOO HOLDINGS INC's capital expenditures?

GLOO HOLDINGS INC (GLOO) invested $1.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does GLOO HOLDINGS INC have outstanding?

GLOO HOLDINGS INC (GLOO) had 0 shares outstanding as of fiscal year 2026.

What is GLOO HOLDINGS INC's current ratio?

GLOO HOLDINGS INC (GLOO) had a current ratio of 1.56 as of fiscal year 2026, which is generally considered healthy.

What is GLOO HOLDINGS INC's debt-to-equity ratio?

GLOO HOLDINGS INC (GLOO) had a debt-to-equity ratio of 0.22 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GLOO HOLDINGS INC's return on assets (ROA)?

GLOO HOLDINGS INC (GLOO) had a return on assets of -59.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is GLOO HOLDINGS INC's cash runway?

Based on fiscal year 2026 data, GLOO HOLDINGS INC (GLOO) had $57.3M in cash against an annual operating cash burn of $80.5M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is GLOO HOLDINGS INC's Piotroski F-Score?

GLOO HOLDINGS INC (GLOO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GLOO HOLDINGS INC's earnings high quality?

GLOO HOLDINGS INC (GLOO) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GLOO HOLDINGS INC cover its interest payments?

GLOO HOLDINGS INC (GLOO) has an interest coverage ratio of -7.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is GLOO HOLDINGS INC?

GLOO HOLDINGS INC (GLOO) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.