Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Gloo Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
FY2025
Revenue
21.3
23.2
94.7
Cost of revenue
6.47
19.7
71.6
Gross profit
14.8
3.47
23.1
Selling and marketing
23.6
22.6
36.4
General and administrative
13.3
15.1
60
Operating income
-44.5
-83.3
-108
Interest expense
3.8
4.74
14.3
Other non-operating income
-3.75
-2.75
-53
Pre-tax income
-48.3
-86
-161
Income tax
-0.11
-0.8
0.36
Net income to minority interests
0
-0.11
-1.6
Net income
-48.3
-85.7
-157
EBITDA
-39.8
-75.6
-97
EPS, basic
-10.12
-13.65
-8.03
EPS, diluted
-10.12
-13.65
-8.03
Shares, basic (weighted)
7.58
7.76
22.7
Shares, diluted (weighted)
7.58
7.76
22.7
Balance sheet
FY2025
FY2025
FY2025
Cash and equivalents
13.6
57.3
Receivables
0.62
10.7
Inventory
1.46
1.4
Other current assets
2.39
4.69
Total current assets
18.3
75.6
Property, plant and equipment
2.3
4.17
Lease right-of-use assets
3.84
8.71
Goodwill
42.7
27.9
107
Intangible assets
11.4
37.3
Long-term investments
33.3
0.1
Other non-current assets
0.21
0.37
Total assets
121
264
Accounts payable
3.61
9.36
Accrued liabilities
3.52
6.41
Deferred revenue
3.73
14.6
Short-term debt
3.18
5.81
Total current liabilities
20.6
48.5
Long-term debt
67
29.5
Lease liabilities
3.1
7.08
Other non-current liabilities
4.63
1.92
Total liabilities
107
106
Total debt
70.1
36.5
Paid-in capital
23.6
179
Retained earnings
-368
-40.1
Treasury stock
0
-3.77
Other comprehensive income
0
0.36
Shareholders' equity
-345
135
Minority interests
6.73
18.9
Total equity
-268
-338
154
Total liabilities and equity
121
264
Shares outstanding
8.2
0
Cash flow statement
FY2025
FY2025
FY2025
Net income
-48.3
-85.8
-159
Depreciation and amortization
4.69
7.71
11.2
Stock-based compensation
1.87
3.79
15.5
Deferred income tax
-0.11
-0.8
-0.14
Change in receivables
0.29
-0.24
-2.86
Change in payables
0.87
-0.06
2.81
Cash from operations
-41.4
-46.1
-80.5
Capital expenditures
-0.45
-0.43
-1.19
Acquisitions
-19.2
-1.93
-10.2
Cash from investing
-24.5
-14.9
-24.2
Debt issued
18.2
60.7
81.9
Debt repaid
-0.02
-0.23
-4.32
Stock issued
0.33
0.64
Share buybacks
-0.54
Cash from financing
77.7
61.2
149
Net change in cash
11.8
0.12
43.7
Free cash flow
-41.8
-46.6
-81.7
Interest paid
3.8
3.44
4.01
Income taxes paid
0.17
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $4.77 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
29.7%
Gross profit / revenue.
Operating margin
-65.4%
Operating income / revenue.
EBITDA margin
-57.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-83.9%
Pre-tax income / revenue.
Net margin
-81.3%
Net income / revenue.
FCF margin
-43.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-41.6%
Cash from operations / revenue.
Return on equity (ROE)
-91.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-46.3%
Net income / average total assets.
Return on invested capital (ROIC)
-58.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
12.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.3%
Capital expenditures / revenue.
D&A / revenue
8.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
307.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
566.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
118.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
192.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.23x
Current assets / current liabilities.
Quick ratio
1.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.71x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.28x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
14.1%
Total debt / total assets.
Liabilities / assets
41.1%
Total liabilities / total assets.
Net debt
-$988.0K
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.49
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.83
Revenue / diluted weighted shares.
FCF per share
-$0.79
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.76
Cash from operations / diluted weighted shares.
Book value per share
$1.63
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2.54x
Market cap / revenue.
P/B
2.86x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
2.53x
Enterprise value / revenue.
FCF yield
-16.9%
Free cash flow / market cap.
Earnings yield
-32.0%
Net income / market cap (the inverse of P/E).
What was Gloo Holdings, Inc.'s revenue in fiscal 2025?
Gloo Holdings, Inc. reported revenue of $94.7M for fiscal 2025, 307.7% higher than the year before.
Was Gloo Holdings, Inc. profitable in fiscal 2025?
No. It reported a net loss of $157.1M.
How much free cash flow did Gloo Holdings, Inc. generate in fiscal 2025?
Cash from operations of $80.5M minus capital expenditures of $1.2M left free cash flow of -$81.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.