Gloo Holdings, Inc. (GLOO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLOO SEC filings page.
Gloo Holdings, Inc. (GLOO) reported $154.3M in revenue over the twelve months to Jul 31, 2026. This page shows its 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).
Gloo’s FY2025 growth was funded by balance-sheet restructuring while operating losses still overwhelmed gross profit
Revenue more than quadrupled to$94.7M , but gross margin reached only24.4% , so scale has not yet translated into a proportionate gross-profit base. Meanwhile, operating cash flow of-$80.5M was nearly as weak as free cash flow of-$81.7M , indicating that reinvestment is not the main cash drain; the operating model itself is consuming cash.
The gross-margin recovery from
Liabilities fell by
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Gloo Holdings, Inc. held $57.4M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $80.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Gloo Holdings, Inc. scores 27/100 among other emerging companies.
Gloo Holdings, Inc. had 0 shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Gloo Holdings, Inc. scores 100/100 among other emerging companies.
Not available for Gloo Holdings, Inc., and counted as zero in the overall score.
Gloo Holdings, Inc. reported revenue of $94.7M in fiscal year 2025, against $23.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Gloo Holdings, Inc. scores 87/100 among other emerging companies.
Gloo Holdings, Inc.'s operations used $80.5M of cash in fiscal year 2025, against $46.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Gloo Holdings, Inc. scores 19/100 among other emerging companies.
Gloo Holdings, Inc.'s cash, cash equivalents and investments came to $57.4M at the end of fiscal year 2025, against $106.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Gloo Holdings, Inc. scores 44/100 among other emerging companies.
Gloo Holdings, Inc. scores 0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($304.8M) relative to total liabilities ($106.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gloo Holdings, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Gloo Holdings, Inc. reported a net loss of $157.1M while operations used $80.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Gloo Holdings, Inc. reported an operating loss of $108.2M against $14.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Gloo Holdings, Inc. generated $46.6M in revenue in Q2 2027. This represents an increase of 188.0% from the same quarter a year earlier. Against the prior quarter it is up 12.1%.
Gloo Holdings, Inc.'s EBITDA was -$16.8M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.4% from the same quarter a year earlier. Against the prior quarter it is down 9.9%.
Gloo Holdings, Inc. reported -$21.3M in net income in Q2 2027. This represents an increase of 50.8% from the same quarter a year earlier. Against the prior quarter it is down 26.6%.
Gloo Holdings, Inc. earned -$0.25 per diluted share (EPS) in Q2 2027. Against the prior quarter it is down 19.0%.
Cash & Balance Sheet
Gloo Holdings, Inc. recorded an outflow of $11.3M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents an increase of 51.4% from the same quarter a year earlier. Against the prior quarter it is up 37.2%.
Gloo Holdings, Inc. held $39.3M in cash against $32.3M in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Gloo Holdings, Inc.'s gross margin was 36.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Gloo Holdings, Inc.'s operating margin was -44.0% in Q2 2027, reflecting core business profitability. Against the prior quarter it is up 1.1 percentage points. No change is given against Q2 2026: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Gloo Holdings, Inc.'s net profit margin was -45.8% in Q2 2027, showing the share of revenue converted to profit. Against the prior quarter it is down 5.2 percentage points. No change is given against Q2 2026: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Gloo Holdings, Inc.'s ROE was -15.5% in Q2 2027, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 1.7 percentage points.
Capital Allocation
Gloo Holdings, Inc. invested $456K in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 112.1% from the same quarter a year earlier. Against the prior quarter it is down 50.7%.
Not reported for Q2 2027.
Not reported for Q2 2027.
GLOO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.6M+188.0% | $41.5M+237.6% | $33.6M | $32.6M+431.6% | $16.2M | $12.3M | N/A | $6.1M |
| Cost of Revenue | $29.8M+146.4% | $28.1M+216.7% | $25.7M | $24.8M+403.2% | $12.1M | $8.9M | N/A | $4.9M |
| Gross Profit | $16.8M+311.3% | $13.4M+291.7% | $7.9M | $7.7M+550.2% | $4.1M | $3.4M | N/A | $1.2M |
| SG&A Expenses | $15.6M+27.5% | $15.2M+53.1% | $20.5M | $17.3M+521.5% | $12.3M | $9.9M | N/A | $2.8M |
| Operating Income | -$20.5M+15.9% | -$18.7M+15.1% | -$35.0M | -$26.7M-110.0% | -$24.4M | -$22.1M | N/A | -$12.7M |
| EBITDA | -$16.8M+22.4% | -$15.3M+21.7% | -$31.9M | -$23.8M-121.6% | -$21.7M | -$19.6M | N/A | -$10.8M |
| Interest Expense | $826K-74.6% | $977K-64.5% | $2.0M | $6.4M+259.2% | $3.3M | $2.8M | N/A | $1.8M |
| Income Tax | -$470K-44.2% | -$845K-2660.6% | $680K | -$25K+83.1% | -$326K | $33K | N/A | -$148K |
| Net Income | -$21.3M+50.8% | -$16.8M+36.3% | -$49.3M | -$38.0M-179.2% | -$43.3M-228.5% | -$26.4M-86.0% | N/A | -$13.6M |
| EPS (Basic) | -$0.25+96.1% | -$0.21+94.6% | $7.95+226.0% | -$6.08-152.3% | -$6.45 | -$3.87 | -$6.31 | -$2.41 |
| EPS (Diluted) | -$0.25 | -$0.21 | $7.95+226.0% | -$6.08-152.3% | -$6.45 | -$3.87 | -$6.31 | -$2.41 |
| Diluted Shares (Avg) | 84M | 81M | N/A | 8M+6.6% | 8M | 8M | N/A | 8M |
Not reported in any period shown, so not listed: R&D Expenses.
GLOO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $271.1M | $239.0M | $263.7M+118.2% | $206.7M | N/A | N/A | $120.8M | N/A |
| Current Assets | $67.5M | $50.5M | $75.6M+312.8% | $39.0M | N/A | N/A | $18.3M | N/A |
| Cash & Equivalents | $39.3M | $33.0M | $57.3M+321.6% | $15.1M | N/A | N/A | $13.6M | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | N/A | N/A | $0 | N/A |
| Inventory | $1.1M | $1.2M | $1.4M-4.3% | $1.3M | N/A | N/A | $1.5M | N/A |
| Accounts Receivable | $18.3M | $10.1M | $10.7M+1617.0% | $8.0M | N/A | N/A | $623K | N/A |
| Long-Term Investments | $1.3M | $100K | $100K-99.7% | $100K | N/A | N/A | $33.3M | N/A |
| Goodwill | $119.3M | $107.3M | $107.4M+284.8% | $93.8M | N/A | N/A | $27.9M | N/A |
| Total Liabilities | $111.5M | $94.6M | $106.0M-77.2% | $651.1M | N/A | N/A | $465.5M | N/A |
| Current Liabilities | $55.0M | $53.9M | $48.5M+135.5% | $47.4M | N/A | N/A | $20.6M | N/A |
| Non-Current Liabilities | $56.6M | $40.7M | $57.4M-87.1% | $603.7M | N/A | N/A | $444.9M | N/A |
| Long-Term Debt | $32.3M | $16.0M | $29.5M-56.0% | $162.7M | N/A | N/A | $67.0M | N/A |
| Total Equity | $137.2M+135.9% | $122.1M+134.5% | $135.2M+139.2% | -$444.4M-47.4% | -$382.2M-30.6% | -$354.1M-26.1% | -$344.7M | -$301.5M |
| Retained Earnings | -$78.3M | -$56.9M | -$40.1M+89.1% | -$476.1M | N/A | N/A | -$368.3M | N/A |
GLOO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.9M+52.9% | -$17.1M+19.2% | -$17.5M-36.0% | -$18.7M | -$23.1M | -$21.2M | -$12.9M | N/A |
| Depreciation & Amortization | $3.7M+37.2% | $3.4M+35.6% | $3.1M+44.7% | $2.8M+46.0% | $2.7M | $2.5M | $2.2M | $1.9M |
| Stock-Based Compensation | N/A | $3.7M+71.7% | N/A | N/A | N/A | $2.2M | N/A | N/A |
| Capital Expenditures | $456K+112.1% | $925K+203.3% | $736K+362.9% | -$67K | $215K | $305K | $159K | N/A |
| Free Cash Flow | -$11.3M+51.4% | -$18.0M+16.0% | -$18.3M-40.0% | -$18.8M | -$23.3M | -$21.5M | -$13.1M | N/A |
| Investing Cash Flow | -$4.9M-10.3% | -$5.5M+12.8% | -$7.4M+15.2% | -$6.1M | -$4.5M | -$6.3M | -$8.7M | N/A |
| Financing Cash Flow | $22.1M-49.7% | -$1.8M-108.7% | $67.3M+335.9% | $17.4M | $43.9M | $20.3M | $15.4M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GLOO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0%+10.8pp | 32.3%+4.5pp | 23.5% | 23.7%+4.3pp | 25.2% | 27.9% | N/A | 19.4% |
| Operating Margin | -44.0% | -45.1% | -104.1% | -82.0% | -150.7% | -179.5% | N/A | -207.6% |
| Net Margin | -45.8% | -40.5% | -146.7% | -116.9% | -268.0% | -214.6% | N/A | -222.5% |
| Return on Equity | -15.5% | -13.8% | -36.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.9% | -7.0% | -18.7% | -18.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.23 | 0.94 | 1.56+0.7x | 0.82 | N/A | N/A | 0.89 | N/A |
| Debt-to-Equity | 0.24 | 0.13 | 0.22 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.17 | 0.17 | 0.13 | 0.16 | N/A | N/A | N/A | N/A |
| FCF Margin | -24.3% | -43.4% | -54.4% | -57.7% | -143.9% | -174.5% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Gloo Holdings, Inc. Ranks
Frequently Asked Questions
What is Gloo Holdings, Inc.'s annual revenue?
Gloo Holdings, Inc. (GLOO) reported $94.7M in total revenue for fiscal year 2025. 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 2025.
Is Gloo Holdings, Inc. profitable?
No, Gloo Holdings, Inc. (GLOO) reported a net income of -$157.1M in fiscal year 2025.
What is Gloo Holdings, Inc.'s EBITDA?
Gloo Holdings, Inc. (GLOO) had EBITDA of -$97.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gloo Holdings, Inc. have?
As of fiscal year 2025, 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 2025, indicating the percentage of revenue retained after direct costs of goods sold.
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 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gloo Holdings, Inc.'s free cash flow?
Gloo Holdings, Inc. (GLOO) recorded an outflow of $81.7M in free cash flow during fiscal year 2025. 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) recorded an outflow of $80.5M in operating cash flow during fiscal year 2025, representing cash used by 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 2025, 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 2025, funding long-term assets and infrastructure.
What is Gloo Holdings, Inc.'s current ratio?
Gloo Holdings, Inc. (GLOO) had a current ratio of 1.56 as of fiscal year 2025, 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 2025, 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 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gloo Holdings, Inc.'s P/E ratio?
Gloo Holdings, Inc. (GLOO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $304.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gloo Holdings, Inc.'s price-to-sales ratio?
Gloo Holdings, Inc. (GLOO) trades at 2.0x sales, its market capitalization divided by revenue of $154.3M revenue, trailing 12 months to July 31, 2026. The market capitalization is $304.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Gloo Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Gloo Holdings, Inc. (GLOO) held $57.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $80.5M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Gloo Holdings, Inc.'s Altman Z-Score?
Gloo Holdings, Inc. (GLOO) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gloo Holdings, Inc.'s Piotroski F-Score?
Gloo Holdings, Inc. (GLOO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $157.1M while operations used $80.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $108.2M against $14.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.