GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Gloo Holdings GLOO · USD

Information Technology · US listing · 🇺🇸 United States

Compare

2.97

+9.19%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$94.7m

FY2024FY2026

Net income

−$157.1m

FY2024FY2026

Free cash flow

−$81.7m

FY2024FY2026

Shareholders' equity

$135.2m

FY2024FY2026

Income statement

Fiscal years

FY2026FY2025FY2024
Revenue$94.7m$23.2m$21.3m
Gross profit$23.1m$3.5m$10.1m
Research and development$23.7m$13.6m$17.8m
Operating income−$144.0m−$81.3m−$44.5m
Net income−$157.1m−$85.7m−$48.3m
Diluted earnings per share-1.94-1.09-0.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024
Total assets$263.7m$120.8m$88.1m
Cash and short-term investments$57.3m$13.8m$13.7m
Total liabilities$106.0m$106.9m$22.8m
Debt$37.2m$70.1m$1.3m
Shareholders' equity$135.2m$7.2m$65.3m
Shares outstanding81m79m79m

Cash flow

Fiscal years

FY2026FY2025FY2024
Cash from operations−$80.5m−$46.1m−$41.4m
Capital spending−$1.2m−$425,000−$450,000
Free cash flow−$81.7m−$46.6m−$41.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$46.6m$41.5m$33.6m$32.6m$16.2m$12.3m$16.5m$6.1m
Gross profit$16.8m$13.4m$7.9m$7.7m$1.4m$900,999$3.0m$1.2m
Operating income−$20.5m−$18.7m−$46.0m−$32.7m−$24.4m−$24.2m−$45.3m−$12.0m
Net income−$21.3m−$16.8m−$49.3m−$38.0m−$43.4m−$26.4m−$60.3m−$13.6m
Diluted earnings per share-0.26-0.21-0.61-0.48-0.55-0.34-0.77-0.17
Cash from operations−$10.0m−$17.0m−$17.0m−$18.0m−$23.0m−$21.0m−$12.0m−$9.0m
Capital spending−$3.0m−$4.0m−$3.0m−$3.0m−$3.0m−$3.0m−$5.0m−$1.0m
Free cash flow−$13.0m−$21.0m−$20.0m−$21.0m−$26.0m−$24.0m−$17.0m−$10.0m
Total assets$271.1m$239.0m$263.7m$206.7m$185.8m—$120.8m—
Cash and short-term investments$39.3m$33.0m$57.3m$15.1m$22.8m—$13.8m—
Debt$7.1m$35.7m$37.2m$171.5m$30.2m—$3.9m—
Shareholders' equity$3.8m$122.1m$135.2m−$444.4m−$41.6m—$7.2m—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.5%———

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings-1.5-5.2
Price to sales2.519.3

Share price return

Finished calendar years

2025
Return-20%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.