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 | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Revenue | - | $6.12M | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | - | $2.78M | - |
| Total Operating Expenses | - | - | - |
| D&A | - | $1.95M | - |
| Operating Income | - | ($12.71M) | - |
| Interest Expense | - | $1.78M | - |
| Income Tax | - | ($148.0K) | - |
| Net Income | - | ($43.35M) | - |
| EPS - Basic | - | ($2.41) | - |
| EPS - Diluted | - | ($2.41) | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Cash & Equivalents | $57.31M | $15.13M | - |
| Accounts Receivable | $10.70M | $623.0K | - |
| Inventory | $1.40M | $1.46M | - |
| Accounts Payable | $9.36M | $3.61M | - |
| Current Assets | $75.60M | $18.32M | - |
| Total Assets | $263.66M | $206.70M | - |
| Current Liabilities | $48.54M | $20.61M | - |
| Long-term Debt | $29.48M | $66.96M | - |
| Total Liabilities | $105.98M | $106.93M | - |
| Stockholders' Equity | $135.17M | ($344.72M) | ($228.97M) |
| Retained Earnings | ($40.12M) | ($368.31M) | - |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | - | -207.6% | - |
| EBITDA margin | - | -175.8% | - |
| Net margin | - | -708.0% | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | - | 45.4% | - |
| Effective tax rate | - | - | - |
| Return on assets | - | -21.0% | - |
| Return on equity | - | 12.6% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 1.56 | 0.89 | - |
| Quick ratio | 1.53 | 0.82 | - |
| Cash ratio | 1.18 | 0.73 | - |
| Leverage | |||
| Debt / Equity | 0.22 | -0.19 | - |
| Debt / Assets | 0.11 | 0.32 | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | -7.1x | - |
| Equity multiplier | 1.95 | -0.60 | - |
| Liabilities / Assets | 0.40 | 0.52 | - |
| Efficiency | |||
| Asset turnover | - | 0.03 | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | 37d | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| 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%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Gloo Holdings against the 5 most active filers in the same SIC group.