GLOO — Gloo Holdings, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 2069785 ·
Last close
$4.77
Market Cap
$191.83M
52W High
$9.98
52W Low
$2.90
ADV30
881,683
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-64,232,000
Investing CF
$-23,901,000
Financing CF
$105,091,000
CapEx
$-14,311,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.71
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-78,250,000
Inventory
$1,102,000
Receivables
$18,986,000
ST Investments
—
EBIT TTM
$-119,292,000
Pretax Income TTM
$-129,439,000
Interest Exp TTM
$10,147,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$154,288,000
EBITDA
$-95,002,000
Free Cash Flow
$-41,453,876
Enterprise Value
$333,003,360
Total Cash
$39,282,000
Total Debt
$45,064,000
Shares Out
40,215,326
Trailing EPS
$-7.41
Book Value
$1.51
ROE
-178.8%
ROA
-27.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 94,660,000 | -108,171,000 | -157,128,000 | 263,659,000 | 105,977,000 | 135,174,000 | -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
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $4.50 · call oi: 1,804 · put oi: 536
Expected Move to 2026-11-20:
±$1.47
(32.78%) —
implied range
$3.03 –
$5.97
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDEV | GDEV Inc. | $197.84M | $10.90 | — |
| MRLN | Merlin, Inc. | $201.12M | $1.99 | — |
| HUYA | HUYA Inc. | $179.35M | $2.30 | — |
| LAWR | Robot Consulting Co., Ltd. | $172.35M | $3.75 | — |
| WEWA | WEWARDS, INC. | $214.97M | $2.00 | — |
News headlines (Yahoo Finance, 1h cache)
Gloo Holdings, Inc. Q2 2027 Earnings Call Summary
2026-09-10 12:30 · Yahoo
Gloo Holdings Inc (GLOO) Q2 2026 Earnings Call Highlights: Revenue Surges 188% as Profitability ...
2026-09-10 05:00 · Yahoo
Gloo Q2 Earnings Call Highlights
2026-09-09 23:03 · Yahoo
Gloo Launches Gloo Code - Agentic Coding and Optimized Agents that Make Your Tokens Go Farther
2026-09-08 13:00 · Yahoo
Gloo to Report Second Quarter 2026 Financial Results on September 9, 2026
2026-08-26 13:00 · 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 Definitive Agreement to Acquire Financial and Business Outsourcing Firm Cedarstone
2026-08-05 20:05 · 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
Recent Insider Activity
No insider activity indexed for this ticker.