GLOO — Gloo Holdings, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 2069785 ·
Last close
$3.23
Market Cap
$92.13M
52W High
$7.50
52W Low
$2.94
ADV30
392,157
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 33,633,000 | 7,894,000 | -35,026,000 | -49,329,000 | 263,659,000 | 57,307,000 | 105,977,000 |
| Oct 2025 | 32,552,000 | 7,705,000 | -26,693,000 | -38,049,000 | 206,700,000 | 15,134,000 | 629,241,000 |
| Jul 2025 | — | — | — | — | 249,783,000 | 86,598,000 | 74,537,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-76,435,000
Investing CF
$-23,441,000
Financing CF
$126,905,000
CapEx
$-15,147,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.80
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,943,000
Inventory
$1,188,000
Receivables
$11,046,000
ST Investments
—
EBIT TTM
$-127,488,000
Pretax Income TTM
$-135,259,000
Interest Exp TTM
$7,771,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$123,888,000
EBITDA
$-99,571,000
Free Cash Flow
$-50,239,752
Enterprise Value
$296,442,432
Total Cash
$32,974,000
Total Debt
$41,918,000
Shares Out
28,523,881
Trailing EPS
$-1.83
Book Value
$1.51
ROE
-188.1%
ROA
-35.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 94,660,000 | -108,171,000 | -157,128,000 | 263,659,000 | 105,977,000 | — | -80,499,000 |
| Jan 2025 | 23,216,000 | -55,515,000 | -85,689,000 | — | — | — | — |
| Jan 2024 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALIS | Calisa Acquisition Corp | $85.67M | $10.16 | — |
| MWC | Micware Co., Ltd. | $84.97M | $1.43 | — |
| HFUS | Hartford Creative Group, Inc. | $100.11M | $4.00 | — |
| WYY | WIDEPOINT CORP | $100.55M | $10.17 | — |
| VERI | Veritone, Inc. | $101.32M | $1.09 | — |
News headlines (Yahoo Finance, 1h cache)
Gloo Holdings (GLOO) Prices Secondary Offering at $3.25
2026-07-14 10:33 · Yahoo
Is Gloo Holdings’ (GLOO) Discounted Equity Raise Reframing Its AI Growth Ambitions Or Dilution Story?
2026-07-14 08:13 · Yahoo
Gloo Touts Tripled Q1 Revenue, EBITDA Gains and New Financing at Annual Meeting
2026-07-14 00:01 · Yahoo
Gloo Announces Closing of Public Offering of Class A Common Stock
2026-07-13 12:00 · Yahoo
Gloo Announces Pricing of Public Offering of Class A Common Stock
2026-07-09 03:30 · Yahoo
Gloo Announces Proposed Public Offering of Class A Common Stock
2026-07-06 12:05 · Yahoo
GLOO Ranks Among the Best Technology Penny Stocks with Huge Upside Potential
2026-06-26 21:14 · Yahoo
Gloo Holdings, Inc. Q1 2026 Earnings Call Summary
2026-06-11 12:30 · Yahoo
Gloo Holdings Inc (GLOO) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...
2026-06-09 05:00 · Yahoo
Gloo Q1 Earnings Call Highlights
2026-06-08 22:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.