Gloo Holdings, Inc. (GLOO) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Gloo reported revenue of $94.7M. Net income was -$157.1M (a -166.0% net margin), or -$8.03 per diluted share. Operating margin was -114.3%. Operating activities generated -$80.5M of cash, leaving -$81.7M of free cash flow. At fiscal year end, Gloo held $263.7M in total assets against $106.0M in total liabilities, including $57.3M of cash and equivalents.
Open the full interactive Gloo financials → Quarterly statements, key ratios, valuation history and price charts.
Gloo Key Stats
| Share Price | $3.75 |
|---|---|
| Market Cap | $315.4M |
| 52-Week Range | $2.95 – $9.50 |
| Shares Outstanding | 84.1 million (basic, 2026 Q2) |
Gloo Income Statement
| FY 2025 | |
|---|---|
| Revenue | $94.7M |
| Operating Income | -$108.2M |
| Pre-Tax Income | -$161.2M |
| Income Tax | $362,000 |
| Net Income | -$157.1M |
| Diluted EPS | -$8.03 |
Gloo Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $32.6M | $41.5M | $46.6M |
| Net Income | -$38.0M | -$16.8M | -$21.3M |
| Diluted EPS | -$6.08 | -$0.21 | -$0.25 |
Gloo Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $57.3M |
| Current Assets | $75.6M |
| Total Assets | $263.7M |
| Current Liabilities | $48.5M |
| Total Long-Term Debt | $35.3M |
| Total Liabilities | $106.0M |
| Shareholders' Equity | $135.2M |
Gloo Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$80.5M |
| Cash From Investing | -$24.2M |
| Cash From Financing | $149.0M |
| Free Cash Flow | -$81.7M |
Figures from Gloo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gloo financials page for every line item.
Gloo Company Profile
| Ticker | GLOO |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Boulder, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002069785 |
Frequently Asked Questions
What was Gloo's revenue in fiscal 2025?
Gloo (GLOO) reported revenue of $94.7M for fiscal 2025.
What was Gloo's net income in fiscal 2025?
Gloo reported net income of -$157.1M for fiscal 2025.
What was Gloo's earnings per share (EPS) in fiscal 2025?
Gloo's diluted EPS was -$8.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gloo generate in fiscal 2025?
Gloo generated -$81.7M of free cash flow in fiscal 2025.
What was Gloo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Gloo reported revenue of $46.6M.
How much debt does Gloo have?
Gloo reported $35.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Gloo are outstanding?
Gloo reported a weighted average of 84.1 million basic shares outstanding in 2026 Q2.
What is Gloo's market cap?
Based on its latest closing price, Gloo (GLOO) has a market capitalization of about $315.4M.
When does Gloo's fiscal year end?
Gloo's fiscal year end, as registered with the SEC, is January 31.
Where is Gloo headquartered?
Gloo lists its business address in Boulder, Colorado in its SEC filings.