Gloo Holdings, Inc.
GLOO Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$2.96
KIRA · Stoqly’s AI analyst, in plain words
- Gloo Holdings, Inc. had $94.7M of revenue in fiscal 2025, up 307.7% on the year before.
- Its operating margin was −114.3%, up 244.4 pts: of every 100 in sales, about −114 is left after running the business.
- Gloo Holdings, Inc. lost $157M in fiscal 2025.
- Free cash flow was −$81.7M in fiscal 2025, −86.3% of revenue.
- Gloo Holdings, Inc. has $20.8M more cash than debt.
Market cap
$249M
P/E
1.6x
Revenue
$94.7M
Net income
−$157M
Free cash flow
−$81.7M
Operating margin
−114.3%
Gloo Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+307.7%
Yes. Sales grew 307.7% last year.
Does it make a profit?
−166.0%
No. It lost money last year.
Does profit turn into cash?
−86.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Gloo Holdings, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Gloo Holdings, Inc.
- CIK
- 0002069785
Gloo Holdings, Inc. · GLOO
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $21.3M | $23.2M | $94.7M |
| Revenue growth | — | 9.1% | 307.7% |
| Operating margin | −209.1% | −358.7% | −114.3% |
| Net income | −$48.3M | −$85.7M | −$157M |
| Net margin | −226.9% | −369.1% | −166.0% |
| Diluted EPS | −$10.12 | −$13.65 | −$8.03 |
| Cash | |||
| Cash from operations | −$41.4M | −$46.1M | −$80.5M |
| Capital expenditure | $0.5M | $0.4M | $1.2M |
| Free cash flow | −$41.8M | −$46.6M | −$81.7M |
| FCF margin | −196.5% | −200.5% | −86.3% |
| Share count change | — | 2.4% | 192.3% |
| Debt and strength | |||
| Cash and short-term investments | — | $13.6M | $57.3M |
| Debt incl. finance leases | — | $70.1M | $36.5M |
| Shareholders' equity | −$268M | −$345M | $135M |
| Current ratio | — | 0.9x | 1.6x |
| Interest coverage | −11.7x | −17.6x | −7.5x |
| Returns and quality | |||
| Return on capital | — | — | −74.7% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | −18.1 | −1.2 |
Insiders bought, 12 months
$18.1M
6 insiders
Insiders sold, 12 months
$2.7M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gloo Holdings, Inc. · GLOO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.96 a share, the company is worth $249M: 1.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002069785). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.