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Gloo (GLOO) Financials

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$3.38 +0.22 (+6.96%)
Closing price 07/14/2026 04:00 PM Eastern
Extended Trading
$3.40 +0.02 (+0.74%)
As of 07/14/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gloo

Annual Income Statements for Gloo

This table shows Gloo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -48 -86 -157
Consolidated Net Income / (Loss)		 -48 -86 -159
Net Income / (Loss) Continuing Operations		 -48 -86 -159
Total Pre-Tax Income 		-48 -86 -161
Total Operating Income		 -45 -83 -108
Total Gross Profit		 15 3.47 23
Total Revenue		 21 23 95
Operating Revenue		 21 23 95
Total Cost of Revenue		 6.47 20 72
Operating Cost of Revenue		 6.47 20 72
Total Operating Expenses		 59 87 131
Selling, General & Admin Expense		 13 15 60
Marketing Expense		 24 23 36
Research & Development Expense		 18 14 24
Depreciation Expense		 4.69 7.71 11
Impairment Charge		 0.00 28 0.00
Total Other Income / (Expense), net		 -3.75 -2.75 -53
Interest Expense		 3.80 4.74 22
Other Income / (Expense), net		 0.05 1.99 -31
Income Tax Expense		 -0.11 -0.80 0.36
Other Gains / (Losses), net		 -0.16 -0.58 2.78
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.11 -1.60
Basic Earnings per Share		 ($10.12) ($13.65) ($8.03)
Weighted Average Basic Shares Outstanding		 7.58M 7.76M 22.70M
Diluted Earnings per Share		 ($10.12) ($13.65) ($8.03)
Weighted Average Diluted Shares Outstanding		 7.58M 7.76M 22.70M
Weighted Average Basic & Diluted Shares Outstanding		 - - 80.87M

Quarterly Income Statements for Gloo

This table shows Gloo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 10/31/2024 4/30/2025 10/31/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -14 -26 -38 -17
Consolidated Net Income / (Loss)		 -14 -27 -39 -17
Net Income / (Loss) Continuing Operations		 -14 -27 -39 -17
Total Pre-Tax Income 		-14 -28 -42 -18
Total Operating Income		 -13 -22 -27 -19
Total Gross Profit		 1.19 3.43 7.71 13
Total Revenue		 6.12 12 33 42
Operating Revenue		 6.12 12 33 42
Total Cost of Revenue		 4.94 8.87 25 28
Operating Cost of Revenue		 4.94 8.87 25 28
Total Operating Expenses		 14 26 34 32
Selling, General & Admin Expense		 2.78 9.94 17 15
Marketing Expense		 5.32 7.32 8.14 9.63
Research & Development Expense		 3.85 5.71 6.14 3.90
Depreciation Expense		 1.95 2.53 2.85 3.43
Total Other Income / (Expense), net		 -0.90 -5.52 -15 0.84
Interest Expense		 1.78 2.75 6.39 0.98
Other Income / (Expense), net		 0.88 -2.77 -8.86 1.82
Income Tax Expense		 -0.15 0.03 -0.03 -0.85
Other Gains / (Losses), net		 -0.16 0.67 2.89 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.56 -0.98 -0.23
Basic Earnings per Share		 ($2.41) ($3.87) ($6.08) ($0.21)
Weighted Average Basic Shares Outstanding		 7.77M 8.22M 8.28M 80.77M
Diluted Earnings per Share		 ($2.41) ($3.87) ($6.08) ($0.21)
Weighted Average Diluted Shares Outstanding		 7.77M 8.22M 8.28M 80.77M
Weighted Average Basic & Diluted Shares Outstanding		 - - 79.70M 82.11M

Annual Cash Flow Statements for Gloo

This table details how cash moves in and out of Gloo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 12 0.12 44
Net Cash From Operating Activities		 -41 -46 -80
Net Cash From Continuing Operating Activities		 -41 -46 -80
Net Income / (Loss) Continuing Operations		 -48 -86 -159
Consolidated Net Income / (Loss)		 -48 -86 -159
Depreciation Expense		 4.69 7.71 11
Amortization Expense		 0.16 0.69 3.25
Non-Cash Adjustments To Reconcile Net Income		 -2.46 33 60
Changes in Operating Assets and Liabilities, net		 4.54 -2.46 4.06
Net Cash From Investing Activities		 -24 -15 -24
Net Cash From Continuing Investing Activities		 -24 -15 -24
Purchase of Property, Plant & Equipment		 -4.82 -11 -14
Acquisitions		 -20 -4.33 -10
Net Cash From Financing Activities		 78 61 149
Net Cash From Continuing Financing Activities		 78 61 149
Repayment of Debt		 -0.02 -0.32 -4.40
Repurchase of Common Equity		 -0.54 0.00 0.00
Issuance of Debt		 18 61 82
Issuance of Preferred Equity		 45 0.00 0.82
Issuance of Common Equity		 0.00 0.00 65
Other Financing Activities, net		 15 0.81 5.64
Effect of Exchange Rate Changes		 0.00 0.00 -0.51
Cash Interest Paid		 3.80 3.44 4.01
Cash Income Taxes Paid		 0.00 0.00 0.17

Quarterly Cash Flow Statements for Gloo

This table details how cash moves in and out of Gloo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q4 2025 Q1 2026
Period end date 1/31/2025 4/30/2025 1/31/2026 4/30/2026
Net Change in Cash & Equivalents		 -6.13 -7.42 42 -24
Net Cash From Operating Activities		 -13 -21 -18 -17
Net Cash From Continuing Operating Activities		 -13 -21 -18 -17
Net Income / (Loss) Continuing Operations		 -45 -27 -49 -17
Consolidated Net Income / (Loss)		 -45 -27 -49 -17
Depreciation Expense		 2.15 2.53 3.12 3.43
Amortization Expense		 0.31 0.62 0.23 0.18
Non-Cash Adjustments To Reconcile Net Income		 27 4.84 26 3.97
Changes in Operating Assets and Liabilities, net		 2.05 -2.19 1.33 -7.62
Net Cash From Investing Activities		 -8.69 -6.28 -7.37 -5.47
Net Cash From Continuing Investing Activities		 -8.69 -6.28 -7.37 -5.47
Purchase of Property, Plant & Equipment		 -5.84 -3.63 -3.48 -4.77
Other Investing Activities, net		 - -2.65 - -0.71
Net Cash From Financing Activities		 15 20 67 -1.77
Net Cash From Continuing Financing Activities		 15 20 67 -1.77
Repayment of Debt		 -0.04 -57 -1.82 -1.77
Issuance of Debt		 15 77 - 0.00
Issuance of Preferred Equity		 -0.33 0.19 -0.00 0.00
Other Financing Activities, net		 0.81 0.06 4.17 0.00
Effect of Exchange Rate Changes		 - -0.27 -0.26 0.01
Cash Interest Paid		 1.48 1.27 0.84 0.61
Cash Income Taxes Paid		 - 0.00 0.12 0.00

Annual Balance Sheets for Gloo

This table presents Gloo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 1/31/2025 1/31/2026
Total Assets		 121 264
Total Current Assets		 18 76
Cash & Equivalents		 14 57
Restricted Cash		 0.25 0.26
Accounts Receivable		 0.62 11
Inventories, net		 1.46 1.40
Prepaid Expenses		 2.39 4.69
Other Current Assets		 0.00 1.26
Plant, Property, & Equipment, net		 2.30 4.17
Total Noncurrent Assets		 100 184
Long-Term Investments		 33 0.10
Goodwill		 28 107
Intangible Assets		 35 67
Other Noncurrent Operating Assets		 4.04 9.08
Total Liabilities & Shareholders' Equity		 121 264
Total Liabilities		 107 106
Total Current Liabilities		 21 49
Short-Term Debt		 3.18 5.81
Accounts Payable		 3.61 9.36
Accrued Expenses		 3.52 6.41
Current Deferred Revenue		 3.73 15
Current Employee Benefit Liabilities		 4.54 8.40
Other Current Liabilities		 2.04 3.98
Total Noncurrent Liabilities		 86 57
Long-Term Debt		 67 29
Noncurrent Deferred & Payable Income Tax Liabilities		 1.91 4.35
Other Noncurrent Operating Liabilities		 17 24
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 352 3.56
Total Equity & Noncontrolling Interests		 -338 154
Total Preferred & Common Equity		 -345 135
Total Common Equity		 -345 135
Common Stock		 24 179
Retained Earnings		 -368 -40
Treasury Stock		 0.00 -3.77
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.36
Noncontrolling Interest		 6.73 19

Quarterly Balance Sheets for Gloo

This table presents Gloo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026
Period end date 10/31/2025 4/30/2026
Total Assets		 207 239
Total Current Assets		 39 51
Cash & Equivalents		 15 33
Restricted Cash		 0.26 0.26
Accounts Receivable		 8.01 10
Inventories, net		 1.30 1.19
Prepaid Expenses		 9.34 5.06
Other Current Assets		 5.00 0.92
Plant, Property, & Equipment, net		 3.65 4.78
Total Noncurrent Assets		 164 184
Long-Term Investments		 0.10 0.10
Goodwill		 94 107
Intangible Assets		 61 68
Other Noncurrent Operating Assets		 9.41 8.16
Total Liabilities & Shareholders' Equity		 207 239
Total Liabilities		 265 95
Total Current Liabilities		 47 54
Short-Term Debt		 7.23 18
Accounts Payable		 9.29 5.81
Accrued Expenses		 12 6.08
Current Deferred Revenue		 8.89 13
Current Employee Benefit Liabilities		 6.85 6.78
Other Current Liabilities		 3.62 4.01
Total Noncurrent Liabilities		 217 41
Long-Term Debt		 163 16
Noncurrent Deferred & Payable Income Tax Liabilities		 2.84 3.45
Other Noncurrent Operating Liabilities		 52 21
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 368 3.67
Total Equity & Noncontrolling Interests		 -426 141
Total Preferred & Common Equity		 -444 122
Total Common Equity		 -444 122
Common Stock		 32 182
Retained Earnings		 -476 -57
Treasury Stock		 - -3.77
Accumulated Other Comprehensive Income / (Loss)		 0.19 0.35
Noncontrolling Interest		 19 19

Annual Metrics And Ratios for Gloo

This table displays calculated financial ratios and metrics derived from Gloo's official financial filings.

Metric 2023 2024 2025
Period end date 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 0.00 0.00 79,698,784.00
DEI Adjusted Shares Outstanding		 0.00 0.00 79,698,784.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.97
Growth Metrics		 - - -
Revenue Growth		 0.00% 9.05% 307.74%
EBITDA Growth		 0.00% -83.96% -71.42%
EBIT Growth		 0.00% -82.81% -71.42%
NOPAT Growth		 0.00% -87.09% -29.91%
Net Income Growth		 0.00% -77.60% -85.00%
EPS Growth		 0.00% -34.88% 41.17%
Operating Cash Flow Growth		 0.00% -11.48% -74.49%
Free Cash Flow Firm Growth		 0.00% 0.00% -82.85%
Invested Capital Growth		 0.00% 0.00% 266.40%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 69.60% 14.93% 24.41%
EBITDA Margin		 -186.08% -313.90% -131.97%
Operating Margin		 -209.06% -358.67% -114.27%
EBIT Margin		 -208.85% -350.10% -147.19%
Profit (Net Income) Margin		 -226.94% -369.58% -167.69%
Tax Burden Percent		 100.11% 99.75% 98.50%
Interest Burden Percent		 108.54% 105.83% 115.66%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -315.65% -87.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -554.49% -24,684.16%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -919.62% -97.11%
Return on Equity (ROE)		 0.00% -1,235.27% -185.03%
Cash Return on Invested Capital (CROIC)		 0.00% -515.65% -202.15%
Operating Return on Assets (OROA)		 0.00% -67.27% -72.48%
Return on Assets (ROA)		 0.00% -71.01% -82.57%
Return on Common Equity (ROCE)		 0.00% 30,652.48% 225.98%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -31 -58 -76
NOPAT Margin		 -146.34% -251.07% -79.99%
Net Nonoperating Expense Percent (NNEP)		 0.00% 238.84% 24,596.24%
Return On Investment Capital (ROIC_SIMPLE)		 - 21.76% -39.97%
Cost of Revenue to Revenue		 30.40% 85.07% 75.59%
SG&A Expenses to Revenue		 62.47% 65.03% 63.40%
R&D to Revenue		 83.52% 58.37% 25.08%
Operating Expenses to Revenue		 278.67% 373.60% 138.68%
Earnings before Interest and Taxes (EBIT)		 -44 -81 -139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 -73 -125
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.97
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.42 3.14 1.39
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 12.31 0.97
Enterprise Value to Revenue (EV/Rev)		 0.00 19.58 1.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 5.05 0.22
Long-Term Debt to Equity		 0.00 4.82 0.19
Financial Leverage		 0.00 1.66 0.00
Leverage Ratio		 0.00 8.70 2.24
Compound Leverage Factor		 0.00 9.20 2.59
Debt to Total Capital		 0.00% 83.47% 18.29%
Short-Term Debt to Total Capital		 0.00% 3.78% 3.01%
Long-Term Debt to Total Capital		 0.00% 79.69% 15.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 426.78% 11.66%
Common Equity to Total Capital		 0.00% -410.25% 70.05%
Debt to EBITDA		 0.00 -0.96 -0.28
Net Debt to EBITDA		 0.00 -0.32 0.18
Long-Term Debt to EBITDA		 0.00 -0.92 -0.24
Debt to NOPAT		 0.00 -1.20 -0.47
Net Debt to NOPAT		 0.00 -0.40 0.30
Long-Term Debt to NOPAT		 0.00 -1.15 -0.39
Altman Z-Score		 0.00 -5.91 -0.73
Noncontrolling Interest Sharing Ratio		 0.00% 2,581.44% 222.13%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.89 1.56
Quick Ratio		 0.00 0.69 1.40
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -95 -174
Operating Cash Flow to CapEx		 -859.08% -435.47% -574.54%
Free Cash Flow to Firm to Interest Expense		 0.00 -20.10 -7.98
Operating Cash Flow to Interest Expense		 -10.90 -9.74 -3.69
Operating Cash Flow Less CapEx to Interest Expense		 -12.17 -11.97 -4.33
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.19 0.49
Accounts Receivable Turnover		 0.00 37.26 16.72
Inventory Turnover		 0.00 13.53 50.09
Fixed Asset Turnover		 0.00 10.08 29.27
Accounts Payable Turnover		 0.00 5.47 11.03
Days Sales Outstanding (DSO)		 0.00 9.79 21.82
Days Inventory Outstanding (DIO)		 0.00 26.98 7.29
Days Payable Outstanding (DPO)		 0.00 66.78 33.08
Cash Conversion Cycle (CCC)		 0.00 -30.00 -3.97
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 37 135
Invested Capital Turnover		 0.00 1.26 1.10
Increase / (Decrease) in Invested Capital		 0.00 37 98
Enterprise Value (EV)		 0.00 454 132
Market Capitalization		 73 73 132
Book Value per Share		 $0.00 ($44.40) $1.70
Tangible Book Value per Share		 $0.00 ($52.50) ($0.50)
Total Capital		 0.00 84 193
Total Debt		 0.00 70 35
Total Long-Term Debt		 0.00 67 29
Net Debt		 0.00 23 -22
Capital Expenditures (CapEx)		 4.82 11 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -13 -25
Debt-free Net Working Capital (DFNWC)		 0.00 0.88 33
Net Working Capital (NWC)		 0.00 -2.29 27
Net Nonoperating Expense (NNE)		 17 28 83
Net Nonoperating Obligations (NNO)		 0.00 23 -22
Total Depreciation and Amortization (D&A)		 4.85 8.41 14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -55.83% -26.08%
Debt-free Net Working Capital to Revenue		 0.00% 3.80% 34.73%
Net Working Capital to Revenue		 0.00% -9.88% 28.59%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($8.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 22.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($8.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 22.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 80.87M
Normalized Net Operating Profit after Tax (NOPAT)		 -31 -39 -76
Normalized NOPAT Margin		 -146.34% -167.39% -79.99%
Pre Tax Income Margin		 -226.68% -370.51% -170.24%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -11.71 -17.15 -6.39
NOPAT to Interest Expense		 -8.21 -12.30 -3.47
EBIT Less CapEx to Interest Expense		 -12.98 -19.39 -7.03
NOPAT Less CapEx to Interest Expense		 -9.48 -14.54 -4.11
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.11% 0.00% 0.00%

Quarterly Metrics And Ratios for Gloo

This table displays calculated financial ratios and metrics derived from Gloo's official financial filings.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 10/31/2024 4/30/2025 10/31/2025 4/30/2026
DEI Shares Outstanding		 0.00 0.00 0.00 80,871,124.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 80,871,124.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.21
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 431.63% 237.59%
EBITDA Growth		 0.00% 0.00% -230.95% 38.63%
EBIT Growth		 0.00% 0.00% -200.48% 31.90%
NOPAT Growth		 0.00% 0.00% -109.98% 15.12%
Net Income Growth		 0.00% 0.00% -186.42% 36.75%
EPS Growth		 0.00% 0.00% -152.28% 94.57%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 19.20%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -64.11% 0.00% 2.54%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 19.35% 27.87% 23.67% 32.34%
EBITDA Margin		 -161.39% -176.37% -100.47% -32.06%
Operating Margin		 -207.61% -179.46% -82.00% -45.12%
EBIT Margin		 -193.22% -201.97% -109.21% -40.74%
Profit (Net Income) Margin		 -222.54% -219.14% -119.89% -41.06%
Tax Burden Percent		 100.12% 97.68% 93.05% 95.28%
Interest Burden Percent		 115.04% 111.08% 117.97% 105.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -54.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -1,652.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -5.63%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -59.66%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -21.12%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -21.28%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -50.45%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.90 -15 -19 -13
NOPAT Margin		 -145.33% -125.62% -57.40% -31.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 26.35% 1,598.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - 7.30% -7.52%
Cost of Revenue to Revenue		 80.65% 72.13% 76.33% 67.66%
SG&A Expenses to Revenue		 45.39% 80.82% 53.06% 36.65%
R&D to Revenue		 62.91% 46.43% 18.85% 9.38%
Operating Expenses to Revenue		 226.96% 207.32% 105.67% 77.46%
Earnings before Interest and Taxes (EBIT)		 -12 -25 -36 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.88 -22 -33 -13
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 4.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.15
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 6.37 3.70
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 4.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 -2.92 0.23
Long-Term Debt to Equity		 0.00 0.00 -2.80 0.11
Financial Leverage		 0.00 0.00 -2.66 0.00
Leverage Ratio		 0.00 0.00 -3.56 1.66
Compound Leverage Factor		 0.00 0.00 -4.20 1.75
Debt to Total Capital		 0.00% 0.00% 152.02% 18.98%
Short-Term Debt to Total Capital		 0.00% 0.00% 6.47% 10.02%
Long-Term Debt to Total Capital		 0.00% 0.00% 145.55% 8.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 345.61% 12.50%
Common Equity to Total Capital		 0.00% 0.00% -397.63% 68.52%
Debt to EBITDA		 0.00 0.00 0.00 -0.29
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.14
Debt to NOPAT		 0.00 0.00 0.00 -0.46
Net Debt to NOPAT		 0.00 0.00 0.00 -0.01
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.22
Altman Z-Score		 0.00 0.00 0.00 3.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 15.43%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 0.82 0.94
Quick Ratio		 0.00 0.00 0.49 0.80
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -115 -158
Operating Cash Flow to CapEx		 0.00% -582.71% 0.00% -358.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -17.99 -161.70
Operating Cash Flow to Interest Expense		 0.00 -7.69 0.00 -17.50
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -9.01 0.00 -22.38
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.52
Accounts Receivable Turnover		 0.00 0.00 0.00 12.23
Inventory Turnover		 0.00 0.00 0.00 76.42
Fixed Asset Turnover		 0.00 0.00 0.00 25.92
Accounts Payable Turnover		 0.00 0.00 0.00 15.62
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 29.84
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 4.78
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 23.37
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 11.25
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 96 145
Invested Capital Turnover		 0.00 0.00 0.00 1.71
Increase / (Decrease) in Invested Capital		 0.00 0.00 96 145
Enterprise Value (EV)		 0.00 0.00 613 536
Market Capitalization		 73 73 73 514
Book Value per Share		 $0.00 $0.00 ($53.65) $1.51
Tangible Book Value per Share		 $0.00 $0.00 ($72.31) ($0.66)
Total Capital		 0.00 0.00 112 178
Total Debt		 0.00 0.00 170 34
Total Long-Term Debt		 0.00 0.00 163 16
Net Debt		 0.00 0.00 154 0.49
Capital Expenditures (CapEx)		 0.00 3.63 0.00 4.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -17 -19
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -1.14 14
Net Working Capital (NWC)		 0.00 0.00 -8.38 -3.41
Net Nonoperating Expense (NNE)		 4.73 12 20 3.93
Net Nonoperating Obligations (NNO)		 0.00 0.00 154 0.49
Total Depreciation and Amortization (D&A)		 1.95 3.15 2.85 3.60
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -15.17%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 11.66%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -2.75%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($6.08) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 8.28M 80.77M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($6.08) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 8.28M 80.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 79.70M 82.11M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.90 -15 -19 -13
Normalized NOPAT Margin		 -145.33% -125.62% -57.40% -31.59%
Pre Tax Income Margin		 -222.28% -224.34% -128.84% -43.09%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -6.65 -9.03 -5.56 -17.32
NOPAT to Interest Expense		 -5.00 -5.62 -2.92 -13.43
EBIT Less CapEx to Interest Expense		 0.00 -10.35 0.00 -22.20
NOPAT Less CapEx to Interest Expense		 0.00 -6.94 0.00 -18.31
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Gloo Holdings’ latest quarter shows a mixed picture: revenue is growing, but profitability and cash flow remain under significant pressure. In Q1 2026, the company posted much higher sales year over year, but it also continued to burn cash and reported a sizable net loss. The balance sheet still shows meaningful asset value, but leverage remains elevated and equity is complicated by a large redeemable noncontrolling interest.

  • Revenue grew sharply year over year. Q1 2026 revenue rose to $41.5 million from $12.3 million in Q1 2025, showing strong top-line momentum.
  • Gross profit also improved materially. Gross profit increased to $13.4 million from $3.4 million a year ago, indicating better scale and a larger absolute profit base.
  • Cash on hand increased from the prior quarter. Cash and equivalents rose to $33.0 million at the end of Q1 2026, up from $15.1 million in Q3 2025.
  • Current assets expanded meaningfully. Total current assets climbed to $50.5 million from $39.0 million in Q3 2025, giving the company more near-term resources.
  • Operating cash burn improved sequentially. Net cash used in operating activities was -$17.1 million in Q1 2026, better than -$21.2 million in Q1 2025.
  • Deferred revenue remains a support for future sales. Current deferred revenue was $13.4 million, suggesting the company has some booked revenue yet to be recognized.
  • Depreciation and amortization add back some non-cash support to cash flow. Q1 2026 included $3.4 million of depreciation and $177,000 of amortization, which helps offset reported losses in the cash flow statement.
  • The company is still deeply unprofitable. Q1 2026 net loss attributable to common shareholders was -$16.8 million, or -$0.21 per share.
  • Operating expenses remain far above gross profit. Q1 2026 operating expenses totaled $32.2 million versus gross profit of $13.4 million, producing an operating loss of -$18.7 million.
  • Debt levels are still significant despite some reduction in short-term borrowing. The company ended Q1 2026 with $17.8 million of short-term debt and $16.0 million of long-term debt, while total liabilities were $94.6 million.

Longer-term trend: compared with 2024 and early 2025, Gloo has clearly grown revenue, but the business has not yet converted that growth into sustainable profitability. Losses widened sharply in late 2025, then narrowed in Q1 2026, but cash flow remains negative and the balance sheet includes substantial goodwill and intangible assets, which can be harder to value if the business underperforms.

Bottom line: Gloo is showing top-line growth and a stronger cash position than before, but investors should still view it as a high-risk turnaround story until the company proves it can control costs, reduce losses, and generate positive operating cash flow.

07/15/26 12:10 AM ETAI Generated. May Contain Errors.

Gloo Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gloo's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Gloo's net income appears to be on an upward trend, with a most recent value of -$158.73 million in 2025, rising from -$48.31 million in 2023. The previous period was -$85.80 million in 2024. Check out Gloo's forecast to explore projected trends and price targets.

Gloo's total operating income in 2025 was -$108.17 million, based on the following breakdown:
  • Total Gross Profit: $23.11 million
  • Total Operating Expenses: $131.28 million

Over the last 2 years, Gloo's total revenue changed from $21.29 million in 2023 to $94.66 million in 2025, a change of 344.6%.

Gloo's total liabilities were at $105.98 million at the end of 2025, a 0.9% decrease from 2024, and a 0.9% decrease since 2024.

In the past 1 years, Gloo's cash and equivalents has ranged from $13.59 million in 2024 to $57.31 million in 2025, and is currently $57.31 million as of their latest financial filing in 2025.

Over the last 2 years, Gloo's book value per share changed from 0.00 in 2023 to 1.70 in 2025, a change of 169.6%.


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Financial statements for NASDAQ:GLOO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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