GLOO · Gloo Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · GLOO
Income Statement
| Line item | FY 2025 |
|---|---|
| Revenue | $23.22M |
| Cost of Revenue | - |
| Gross Profit | - |
| R&D | - |
| SG&A | $15.10M |
| Total Operating Expenses | - |
| D&A | $7.71M |
| Operating Income | ($83.27M) |
| Interest Expense | $4.74M |
| Income Tax | ($796.0K) |
| Net Income | ($85.69M) |
| EPS - Basic | ($13.65) |
| EPS - Diluted | ($13.65) |
Balance Sheet
| Line item | FY 2025 |
|---|---|
| Cash & Equivalents | $57.31M |
| Accounts Receivable | $10.70M |
| Inventory | $1.40M |
| Accounts Payable | $9.36M |
| Current Assets | $75.60M |
| Total Assets | $263.66M |
| Current Liabilities | $48.54M |
| Long-term Debt | $29.48M |
| Total Liabilities | $105.98M |
| Stockholders' Equity | $135.17M |
| Retained Earnings | ($40.12M) |
Cash Flow
| Line item | FY 2025 |
|---|---|
| Operating Cash Flow | ($46.13M) |
| Investing Cash Flow | ($14.93M) |
| Financing Cash Flow | $61.18M |
| CapEx | $425.0K |
| Free Cash Flow | ($46.56M) |
Ratios
| Metric | FY 2025 |
|---|---|
| Profitability | |
| Gross margin | - |
| Operating margin | -358.7% |
| EBITDA margin | -325.4% |
| Net margin | -369.1% |
| Free cash flow margin | -200.5% |
| FCF / Net income | 0.54 |
| R&D / Revenue | - |
| SG&A / Revenue | 65.0% |
| Effective tax rate | - |
| Return on assets | -32.5% |
| Return on equity | -63.4% |
| Return on invested capital | -40.0% |
| Liquidity | |
| Current ratio | 1.56 |
| Quick ratio | 1.53 |
| Cash ratio | 1.18 |
| Leverage | |
| Debt / Equity | 0.22 |
| Debt / Assets | 0.11 |
| Debt / EBITDA | - |
| Interest coverage | -17.6x |
| Equity multiplier | 1.95 |
| Liabilities / Assets | 0.40 |
| Efficiency | |
| Asset turnover | 0.09 |
| Inventory turnover | - |
| Days sales outstanding | 168d |
| Days inventory outstanding | - |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | 0.3x |
| P / S | 1.9x |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$155.97M totalPlatform$57.21M · 36.7%
Platform Solutions$37.45M · 24.0%
Advertising$26.15M · 16.8%
Subscription$16.59M · 10.6%
Marketplace$14.46M · 9.3%
Come And See$2.70M · 1.7%
You Vision$700.0K · 0.4%
Healthy Relationships$500.0K · 0.3%
Yoked$200.0K · 0.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.41
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Gloo Holdings against the 5 most active filers in the same SIC group.