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Gloo Holdings, Inc.

GLOO Nasdaq Services-Computer Processing & Data Preparation Financials FY2023–FY2025

Gloo Holdings, Inc. had $94.7M of revenue in fiscal 2025, up 307.7% on the year before.

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Last close Β· Oct 23, 2026

$2.96

3.3%

What Gloo Holdings, Inc. does

GLOO Β· Services-Computer Processing & Data Preparation

From its latest annual report

No business description yet.

Filing details

Legal name
Gloo Holdings, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K Β· Apr 15, 2026
Accession Β· CIK
0001193125-26-156999 Β· 0002069785

Earnings calendar Β· Gloo Holdings, Inc.

Every quarter, companies publish how much they sold and earned. These are the days Gloo Holdings, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

December 14, 2026

Monday Β· in 48 days

Time
After the market closes
Covers
Period ended Oct 31, 2026
Source
Stoqly estimate

Estimated from the same quarter last year. It will be replaced by the announced date once there is one.

See who else reports that week β†’
Date Results for Time Source
Sep 9, 2026 Q2 '26 After the market closes 8-K β†—
Jun 8, 2026 Q1 '26 After the market closes 8-K β†—
Mar 2, 2026 Q4 '25 After the market closes 8-K β†—
Dec 15, 2025 Q3 '25 Time not announced 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Gloo Holdings, Inc.’s latest annual report (fiscal 2025). Here is what stands out:

2 strengths 4 to watch

1.Sales and profit

See section β†’
  • Gloo Holdings, Inc. had $94.7M of revenue in fiscal 2025, up 307.7% on the year before.
  • Its operating margin was βˆ’114.3%, up 244.4Β pts: of every 100 in sales, about βˆ’114 is left after running the business.
  • Gloo Holdings, Inc. lost $157M in fiscal 2025.

3.Financial health

See section β†’
  • Gloo Holdings, Inc. has $20.8M more cash than debt.
  • Its return on capital was βˆ’74.7%: every 100 invested in the business earned about βˆ’75 in a year.
  • Gloo Holdings, Inc. passes 5 of 8 financial health tests (Piotroski F-score).

Gloo Holdings, Inc. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+307.7%

Yes. Sales grew 307.7% last year.

Weak

Does it make a profit?

βˆ’166.0%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’86.3%

No. It spent more cash than it brought in.

So-so

How healthy are the accounts?

5 / 8

Mixed. It passes 5 of 8 health tests.

For information

How is the share priced?

1.6x

One share costs 1.6 times its yearly profit per share.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$249M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
1.6x
On $1.83 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Gloo Holdings, Inc. had $94.7M of revenue in fiscal 2025, up 307.7% on the year before.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was βˆ’114.3%, up 244.4Β pts: of every 100 in sales, about βˆ’114 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Gloo Holdings, Inc. lost $157M in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was βˆ’$81.7M in fiscal 2025, βˆ’86.3% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was βˆ’74.7%: every 100 invested in the business earned about βˆ’75 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· Gloo Holdings, Inc. had $94.7M of revenue in fiscal 2025, up 307.7% on the year before. Its operating margin was βˆ’114.3%, up 244.4Β pts: of every 100 in sales, about βˆ’114 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Gloo Holdings, Inc. lost $157M in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was βˆ’$81.7M in fiscal 2025, βˆ’86.3% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders bought $18.1M and sold $2.7M of shares on the open market.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$18.1M

6 insiders

Sold, 12 months

$2.7M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 15, 2026 Thrivent Financial for Lutherans10% owner Sold 5,000 $3.34 $0.0M Form 4
Sep 14, 2026 Thrivent Financial for Lutherans10% owner Sold 16,000 $3.55 $0.1M Form 4
Sep 14, 2026 Patrick P GelsingerSee Remarks, Director Bought 25,000 $3.45 $0.1M Form 4
Sep 11, 2026 Thrivent Financial for Lutherans10% owner Sold 36,000 $3.23 $0.1M Form 4
Sep 11, 2026 Patrick P GelsingerSee Remarks, Director Bought 50,000 $3.34 $0.2M Form 4
Sep 10, 2026 Thrivent Financial for Lutherans10% owner Sold 10,000 $3.03 $0.0M Form 4
Sep 9, 2026 Thrivent Financial for Lutherans10% owner Sold 9,000 $3.25 $0.0M Form 4
Sep 8, 2026 Thrivent Financial for Lutherans10% owner Sold 10,000 $3.20 $0.0M Form 4
Sep 4, 2026 Thrivent Financial for Lutherans10% owner Sold 5,500 $3.09 $0.0M Form 4
Sep 3, 2026 Thrivent Financial for Lutherans10% owner Sold 1,000 $3.06 $0.0M Form 4
Sep 2, 2026 Thrivent Financial for Lutherans10% owner Sold 500 $3.12 $0.0M Form 4
Aug 28, 2026 Thrivent Financial for Lutherans10% owner Sold 3,000 $3.41 $0.0M Form 4
Aug 27, 2026 Thrivent Financial for Lutherans10% owner Sold 4,000 $3.37 $0.0M Form 4
Aug 26, 2026 Thrivent Financial for Lutherans10% owner Sold 2,800 $3.25 $0.0M Form 4
Aug 25, 2026 Thrivent Financial for Lutherans10% owner Sold 1,721 $3.35 $0.0M Form 4
Aug 24, 2026 Thrivent Financial for Lutherans10% owner Sold 479 $3.44 $0.0M Form 4
Aug 21, 2026 Thrivent Financial for Lutherans10% owner Sold 2,000 $3.44 $0.0M Form 4
Aug 20, 2026 Thrivent Financial for Lutherans10% owner Sold 6,000 $3.44 $0.0M Form 4
Aug 19, 2026 Thrivent Financial for Lutherans10% owner Sold 4,000 $3.34 $0.0M Form 4
Aug 18, 2026 Thrivent Financial for Lutherans10% owner Sold 2,000 $3.23 $0.0M Form 4
Aug 17, 2026 Thrivent Financial for Lutherans10% owner Sold 2,000 $3.30 $0.0M Form 4
Aug 14, 2026 Thrivent Financial for Lutherans10% owner Sold 6,000 $3.52 $0.0M Form 4
Aug 13, 2026 Thrivent Financial for Lutherans10% owner Sold 3,200 $3.46 $0.0M Form 4
Aug 12, 2026 Thrivent Financial for Lutherans10% owner Sold 4,800 $3.42 $0.0M Form 4
Aug 11, 2026 Thrivent Financial for Lutherans10% owner Sold 4,000 $3.52 $0.0M Form 4
Aug 7, 2026 Thrivent Financial for Lutherans10% owner Sold 11,000 $3.55 $0.0M Form 4
Aug 6, 2026 Thrivent Financial for Lutherans10% owner Sold 7,000 $3.39 $0.0M Form 4
Aug 5, 2026 Thrivent Financial for Lutherans10% owner Sold 6,000 $3.43 $0.0M Form 4
Aug 4, 2026 Thrivent Financial for Lutherans10% owner Sold 15,000 $3.53 $0.1M Form 4
Aug 3, 2026 Thrivent Financial for Lutherans10% owner Sold 21,000 $3.46 $0.1M Form 4
Jul 31, 2026 Thrivent Financial for Lutherans10% owner Sold 20,000 $3.23 $0.1M Form 4
Jul 30, 2026 Thrivent Financial for Lutherans10% owner Sold 6,600 $3.14 $0.0M Form 4
Jul 29, 2026 Thrivent Financial for Lutherans10% owner Sold 1,000 $3.14 $0.0M Form 4
Jul 22, 2026 Thrivent Financial for Lutherans10% owner Sold 100 $3.37 $0.0M Form 4
Jul 21, 2026 Thrivent Financial for Lutherans10% owner Sold 8,300 $3.36 $0.0M Form 4
Jul 20, 2026 Thrivent Financial for Lutherans10% owner Sold 7,000 $3.44 $0.0M Form 4
Jul 17, 2026 Thrivent Financial for Lutherans10% owner Sold 5,000 $3.28 $0.0M Form 4
Jul 16, 2026 Thrivent Financial for Lutherans10% owner Sold 5,000 $3.26 $0.0M Form 4
Jul 15, 2026 Thrivent Financial for Lutherans10% owner Sold 9,000 $3.40 $0.0M Form 4
Jul 14, 2026 Thrivent Financial for Lutherans10% owner Sold 62,000 $3.48 $0.2M Form 4
Jul 13, 2026 Thrivent Financial for Lutherans10% owner Sold 119,000 $3.27 $0.4M Form 4
Jul 10, 2026 Derek Todd GreenDirector Bought 615,384 $3.25 $2.0M Form 4
Jul 10, 2026 Patrick P GelsingerSee Remarks, Director Bought 153,846 $3.25 $0.5M Form 4
Jul 10, 2026 Scott Arthur BeckPresident and CEO, Director, 10% owner Bought 1,076,923 $3.25 $3.5M Form 4
Jul 10, 2026 Thrivent Financial for Lutherans10% owner Sold 20,000 $2.98 $0.1M Form 4
Jul 9, 2026 Thrivent Financial for Lutherans10% owner Sold 125,000 $3.08 $0.4M Form 4
Jul 9, 2026 Grace & Mercy Foundation, Inc.10% owner Bought 923,076 $3.25 $3.0M Form 4
Jul 8, 2026 Thrivent Financial for Lutherans10% owner Sold 13,000 $3.98 $0.1M Form 4
Jul 7, 2026 Thrivent Financial for Lutherans10% owner Sold 11,000 $3.76 $0.0M Form 4
Jul 6, 2026 Thrivent Financial for Lutherans10% owner Sold 13,700 $4.01 $0.1M Form 4
Jul 2, 2026 Thrivent Financial for Lutherans10% owner Sold 300 $4.64 $0.0M Form 4
Jul 1, 2026 Thrivent Financial for Lutherans10% owner Sold 12,000 $4.82 $0.1M Form 4
Jun 30, 2026 Thrivent Financial for Lutherans10% owner Sold 4,000 $4.55 $0.0M Form 4
Jun 29, 2026 Thrivent Financial for Lutherans10% owner Sold 4,000 $4.51 $0.0M Form 4
Jun 26, 2026 Thrivent Financial for Lutherans10% owner Sold 15,600 $4.33 $0.1M Form 4
Jun 25, 2026 Thrivent Financial for Lutherans10% owner Sold 1,600 $4.21 $0.0M Form 4
Jun 24, 2026 Thrivent Financial for Lutherans10% owner Sold 3,800 $4.54 $0.0M Form 4
Jun 23, 2026 Thrivent Financial for Lutherans10% owner Sold 27,859 $4.59 $0.1M Form 4
Jun 22, 2026 Thrivent Financial for Lutherans10% owner Sold 430 $4.73 $0.0M Form 4
Jun 18, 2026 Thrivent Financial for Lutherans10% owner Sold 6,711 $4.70 $0.0M Form 4
Jun 17, 2026 Thrivent Financial for Lutherans10% owner Sold 6,600 $4.74 $0.0M Form 4
Jun 16, 2026 Thrivent Financial for Lutherans10% owner Sold 4,400 $4.72 $0.0M Form 4
Jun 15, 2026 Thrivent Financial for Lutherans10% owner Sold 24,500 $4.82 $0.1M Form 4
Jun 12, 2026 Thrivent Financial for Lutherans10% owner Sold 11,100 $4.59 $0.1M Form 4
Jun 11, 2026 Thrivent Financial for Lutherans10% owner Sold 12,400 $4.60 $0.1M Form 4
Jun 10, 2026 Thrivent Financial for Lutherans10% owner Sold 8,477 $4.70 $0.0M Form 4
Apr 20, 2026 Scott Arthur BeckPresident and CEO, Director, 10% owner Bought 2,800 $7.98 $0.0M Form 4
Apr 17, 2026 Scott Arthur BeckPresident and CEO, Director, 10% owner Bought 3,700 $7.97 $0.0M Form 4
Apr 16, 2026 Scott Arthur BeckPresident and CEO, Director, 10% owner Bought 27,386 $7.23 $0.2M Form 4
Apr 16, 2026 Patrick P GelsingerSee Remarks, Director Bought 36,653 $7.22 $0.3M Form 4
Nov 20, 2025 Scott Arthur BeckPresident and CEO, Director, 10% owner Bought 412,500 $8.00 $3.3M Form 4
Nov 20, 2025 Patrick P GelsingerSee Remarks, Director Bought 125,000 $8.00 $1.0M Form 4
Nov 20, 2025 Matthew GotschallSee Remarks Bought 250 $8.00 $0.0M Form 4
Nov 20, 2025 Jack D FurstDirector Bought 250,000 $8.00 $2.0M Form 4
Nov 20, 2025 Derek Todd GreenDirector Bought 250,000 $8.00 $2.0M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Gloo Holdings, Inc. has $20.8M more cash than debt.

Cash, debt and the ratios that show how comfortably Gloo Holdings, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY23FY24FY25
Cash and short-term investments β€”$13.6M$57.3M
Debt incl. finance leases β€”$70.1M$36.5M
Debt / equity β€”β€”0.3x
Interest coverage βˆ’11.7xβˆ’17.6xβˆ’7.5x
Current ratio β€”0.9x1.6x
Quick ratio β€”0.8x1.5x
Total assets β€”$121M$264M
Total liabilities β€”$107M$106M
Shareholders' equity βˆ’$268Mβˆ’$345M$135M
Net debt (βˆ’ = net cash) β€”$56.5Mβˆ’$20.8M

Returns on capital

KIRA Β· Its return on capital was βˆ’74.7%: every 100 invested in the business earned about βˆ’75 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Gloo Holdings, Inc. passes 5 of 8 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY23FY24FY25
Net income is positive βœ• βœ• βœ•
Cash from operations is positive βœ• βœ• βœ•
Return on assets rose β€” β€” βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets β€” β€” βœ“
Current ratio rose β€” β€” βœ“
Share count didn't rise β€” βœ• βœ•
Gross margin rose β€” β€” β€”
Revenue rose relative to assets β€” β€” βœ“
F-score β€” / 3β€” / 45 / 8
Accruals ratio β€”βˆ’32.7%βˆ’39.9%
Altman Z'' β€”βˆ’18.08βˆ’1.24

All figures

Every number, year by year.

3 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY23FY24FY25
Income statement
Revenue $21.3M $23.2M $94.7M
Operating income βˆ’$44.5M βˆ’$83.3M βˆ’$108M
Interest expense $3.8M $4.7M $14.3M
Pretax income βˆ’$48.3M βˆ’$86.0M βˆ’$161M
Income tax βˆ’$0.1M βˆ’$0.8M $0.4M
Net income βˆ’$48.3M βˆ’$85.7M βˆ’$157M
Net income to common βˆ’$76.7M βˆ’$106M βˆ’$182M
Diluted EPS βˆ’$10.12 βˆ’$13.65 βˆ’$8.03
Diluted shares 0.01B 0.01B 0.02B
Cash flow
Cash from operations βˆ’$41.4M βˆ’$46.1M βˆ’$80.5M
Capital expenditure $0.5M $0.4M $1.2M
Free cash flow βˆ’$41.8M βˆ’$46.6M βˆ’$81.7M
Depreciation and amortization $4.7M $7.7M $11.2M
Stock-based compensation $1.9M $3.8M $15.5M
Acquisitions $19.2M $1.9M $10.2M
Balance sheet
Cash and short-term investments β€” $13.6M $57.3M
Total debt β€” $70.1M $36.5M
Finance lease liabilities β€” β€” $0.0M
Current assets β€” $18.3M $75.6M
Current liabilities β€” $20.6M $48.5M
Inventory β€” $1.5M $1.4M
Property and equipment, net β€” $2.3M $4.2M
Goodwill $42.7M $27.9M $107M
Intangible assets β€” $11.4M $37.3M
Total assets β€” $121M $264M
Total liabilities β€” $107M $106M
Preferred stock β€” $0.0M β€”
Shareholders' equity βˆ’$268M βˆ’$345M $135M
Margins
Operating margin βˆ’209.1% βˆ’358.7% βˆ’114.3%
EBITDA margin βˆ’187.1% βˆ’325.4% βˆ’102.5%
Net margin βˆ’226.9% βˆ’369.1% βˆ’166.0%
FCF margin βˆ’196.5% βˆ’200.5% βˆ’86.3%
Returns
Return on capital β€” β€” βˆ’74.7%
Return on capital employed β€” βˆ’83.1% βˆ’50.3%
Return on assets β€” βˆ’70.9% βˆ’81.7%
Growth
Revenue growth β€” 9.1% 307.7%
Share count change β€” 2.4% 192.3%
Financial health
Debt / equity β€” β€” 0.3x
Interest coverage βˆ’11.7x βˆ’17.6x βˆ’7.5x
Current ratio β€” 0.9x 1.6x
Quick ratio β€” 0.8x 1.5x
Capital allocation
Capex / revenue 2.1% 1.8% 1.3%
Stock comp / revenue 8.8% 16.3% 16.3%
Quality scores
Piotroski F-score β€” β€” 5.0
Altman Z'' β€” βˆ’18.1 βˆ’1.2
Accruals ratio β€” βˆ’32.7% βˆ’39.9%

Source: SEC EDGAR XBRL filings (CIK 0002069785). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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